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
$414M
AUM Growth
-$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$591K
2
+$396K
3
+$350K
4
EXR icon
Extra Space Storage
EXR
+$331K
5
MSI icon
Motorola Solutions
MSI
+$311K

Top Sells

1
+$19.8M
2
+$728K
3
+$629K
4
HUM icon
Humana
HUM
+$628K
5
V icon
Visa
V
+$537K

Sector Composition

1 Technology 24.55%
2 Industrials 22.23%
3 Healthcare 8.97%
4 Financials 7.8%
5 Consumer Discretionary 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$339K 0.08%
2,631
+65
177
$329K 0.08%
2,500
178
$328K 0.08%
6,427
+2
179
$323K 0.08%
11,120
-100
180
$323K 0.08%
4,030
-40
181
$319K 0.08%
3,995
-205
182
$317K 0.08%
4,574
183
$315K 0.08%
5,423
184
$311K 0.08%
+806
185
$308K 0.07%
1,705
186
$305K 0.07%
26,410
-6,520
187
$301K 0.07%
5,175
188
$301K 0.07%
4,165
189
$296K 0.07%
1,827
190
$296K 0.07%
900
191
$292K 0.07%
600
192
$290K 0.07%
4,029
-1,300
193
$290K 0.07%
2,443
-165
194
$285K 0.07%
+1,750
195
$283K 0.07%
+2,845
196
$279K 0.07%
8,830
+800
197
$278K 0.07%
1,603
198
$275K 0.07%
3,671
199
$272K 0.07%
6,963
200
$265K 0.06%
2,085
6 7
8
9 10