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
$264M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.03M
3
+$679K
4
MSFT icon
Microsoft
MSFT
+$381K
5
ITW icon
Illinois Tool Works
ITW
+$289K

Top Sells

1
+$5.26M
2
+$818K
3
+$643K
4
MS icon
Morgan Stanley
MS
+$480K
5
DVY icon
iShares Select Dividend ETF
DVY
+$410K

Sector Composition

1 Technology 22.09%
2 Healthcare 13.98%
3 Financials 9.79%
4 Industrials 8.33%
5 Consumer Staples 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$208K 0.08%
2,720
202
$208K 0.08%
+1,393
203
$207K 0.08%
1,100
204
$203K 0.08%
761
205
$202K 0.08%
621
206
$201K 0.08%
900
207
$201K 0.08%
1,072
208
$196K 0.07%
11,874
209
$177K 0.07%
11,525
+250
210
$168K 0.06%
20,000
211
– –
-2,727
212
– –
-2
213
– –
-2,051
214
– –
-3,492
215
– –
-5,300
216
– –
-6,311
217
– –
-2,680
218
– –
-6,125
219
– –
-646
220
– –
-4,210
221
– –
-6,956
222
– –
-6,608
5 6 7 8
9