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
$279M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$758K
2
+$713K
3
+$711K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$692K
5
TJX icon
TJX Companies
TJX
+$610K

Top Sells

1
+$783K
2
+$606K
3
+$559K
4
AAPL icon
Apple
AAPL
+$489K
5
JNJ icon
Johnson & Johnson
JNJ
+$450K

Sector Composition

1 Technology 22.18%
2 Healthcare 11.92%
3 Financials 11.27%
4 Consumer Discretionary 9.02%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$234K 0.08%
1,361
202
$232K 0.08%
945
203
$230K 0.08%
2,664
-1,411
204
$225K 0.08%
+3,690
205
$223K 0.08%
1,600
206
$219K 0.08%
+5,820
207
$217K 0.08%
6,750
208
$217K 0.08%
1,550
209
$216K 0.08%
770
210
$216K 0.08%
1,700
-1,295
211
$212K 0.08%
+5,391
212
$212K 0.08%
2,700
+200
213
$209K 0.07%
1,372
-3,975
214
$207K 0.07%
+2,685
215
$207K 0.07%
+3,600
216
$202K 0.07%
+1,000
217
$202K 0.07%
+5,045
218
$161K 0.06%
11,874
219
– –
-1,000
220
– –
-10,900
221
– –
-9,625
222
– –
-4,580
5 6 7 8
9