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
$347M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$1.06M
3
+$505K
4
NXPI icon
NXP Semiconductors
NXPI
+$271K
5
ADBE icon
Adobe
ADBE
+$270K

Top Sells

1
+$1.87M
2
+$630K
3
+$617K
4
CSCO icon
Cisco
CSCO
+$613K
5
ITW icon
Illinois Tool Works
ITW
+$417K

Sector Composition

1 Technology 21.87%
2 Industrials 21.33%
3 Healthcare 10.57%
4 Financials 8.58%
5 Consumer Discretionary 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$318K 0.09%
11,108
+1,040
177
$317K 0.09%
8,088
-398
178
$317K 0.09%
1,570
-311
179
$314K 0.09%
2,480
-855
180
$306K 0.09%
2,200
181
$305K 0.09%
3,104
+65
182
$303K 0.09%
6,870
-2,191
183
$300K 0.09%
2,792
-20
184
$300K 0.09%
1,485
-15
185
$299K 0.09%
4,149
186
$294K 0.08%
5,023
-410
187
$293K 0.08%
1,550
+100
188
$291K 0.08%
5,915
-170
189
$279K 0.08%
26,852
190
$279K 0.08%
6,469
+300
191
$279K 0.08%
1,603
-100
192
$273K 0.08%
761
193
$271K 0.08%
+1,355
194
$269K 0.08%
4,574
195
$268K 0.08%
4,165
196
$264K 0.08%
+900
197
$264K 0.08%
2,956
-110
198
$262K 0.08%
600
199
$258K 0.07%
233
-21
200
$254K 0.07%
1,819
-300
6 7
8
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