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
$282M
AUM Growth
+$3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1 +$746K
2 +$645K
3 +$329K
4
MSM icon
MSC Industrial Direct
MSM
+$287K
5
IPG icon
Interpublic Group of Companies
IPG
+$247K

Sector Composition

1 Technology 22.59%
2 Healthcare 11.59%
3 Financials 11.12%
4 Consumer Discretionary 9.44%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$222K 0.08%
770
202
$222K 0.08%
+2,750
203
$218K 0.08%
2,544
-120
204
$217K 0.08%
+1,320
205
$216K 0.08%
6,750
206
$216K 0.08%
1,660
-40
207
$214K 0.08%
3,600
208
$214K 0.08%
1,600
209
$212K 0.08%
2,500
-400
210
$206K 0.07%
1,000
211
$179K 0.06%
11,874
212
-2,832
213
-20,000
214
-1,053
215
-761
216
-560
217
-2,685
218
-9,110
219
-5,820
220
-1,372
221
-1,550
222
-5,391