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
$366M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$719K
2
+$662K
3
+$628K
4
ECL icon
Ecolab
ECL
+$573K
5
MA icon
Mastercard
MA
+$553K

Top Sells

1
+$1.46M
2
+$739K
3
+$708K
4
CINF icon
Cincinnati Financial
CINF
+$678K
5
INTC icon
Intel
INTC
+$619K

Sector Composition

1 Technology 22.93%
2 Industrials 19.56%
3 Healthcare 10.8%
4 Financials 8.67%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$357K 0.1%
3,442
+300
177
$353K 0.1%
1,022
178
$348K 0.1%
3,535
-25
179
$345K 0.09%
8,486
180
$345K 0.09%
1,881
-300
181
$344K 0.09%
4,535
+356
182
$342K 0.09%
2,812
+100
183
$338K 0.09%
1,500
+190
184
$338K 0.09%
2,900
185
$333K 0.09%
254
186
$324K 0.09%
3,000
187
$318K 0.09%
3,320
188
$315K 0.09%
3,066
+270
189
$313K 0.09%
1,615
-115
190
$313K 0.09%
2,119
191
$311K 0.09%
2,100
192
$308K 0.08%
6,169
+25
193
$302K 0.08%
4,574
194
$301K 0.08%
600
195
$293K 0.08%
1,703
196
$291K 0.08%
2,200
+100
197
$290K 0.08%
6,085
+40
198
$290K 0.08%
3,039
-16
199
$289K 0.08%
26,852
+2,100
200
$288K 0.08%
1,450
+150
6 7
8
9 10