JWCA

J.W. Coons Advisors Portfolio holdings

AUM $442M
1-Year Est. Return 16.25%
This Quarter Est. Return
1 Year Est. Return
+16.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$264M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.03M
3
+$679K
4
MSFT icon
Microsoft
MSFT
+$381K
5
ITW icon
Illinois Tool Works
ITW
+$289K

Top Sells

1
+$5.26M
2
+$818K
3
+$643K
4
MS icon
Morgan Stanley
MS
+$480K
5
DVY icon
iShares Select Dividend ETF
DVY
+$410K

Sector Composition

1 Technology 22.09%
2 Healthcare 13.98%
3 Financials 9.79%
4 Industrials 8.33%
5 Consumer Staples 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$294K 0.11%
11,906
+3,430
177
$291K 0.11%
1,700
178
$284K 0.11%
1,817
+400
179
$283K 0.11%
1,028
180
$283K 0.11%
6,045
+750
181
$278K 0.11%
3,853
182
$275K 0.1%
2,205
183
$274K 0.1%
3,395
-300
184
$268K 0.1%
748
-115
185
$266K 0.1%
4,382
+75
186
$266K 0.1%
245
+50
187
$257K 0.1%
+1,872
188
$250K 0.09%
5,145
189
$249K 0.09%
6,185
+285
190
$249K 0.09%
1,680
-105
191
$244K 0.09%
2,100
192
$238K 0.09%
4,774
-1
193
$237K 0.09%
+885
194
$236K 0.09%
2,100
+500
195
$232K 0.09%
2,850
196
$228K 0.09%
2,785
197
$225K 0.09%
7,461
198
$220K 0.08%
1,050
+100
199
$212K 0.08%
+1,819
200
$208K 0.08%
+3,200
5 6 7
8
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