JWCA

J.W. Coons Advisors Portfolio holdings

AUM $442M
1-Year Est. Return 16.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$366M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$661K
2
+$630K
3
+$605K
4
ECL icon
Ecolab
ECL
+$528K
5
MA icon
Mastercard
MA
+$527K

Top Sells

1
+$1.39M
2
+$725K
3
+$692K
4
CINF icon
Cincinnati Financial
CINF
+$678K
5
GD icon
General Dynamics
GD
+$611K

Sector Composition

1 Technology 22.93%
2 Industrials 19.56%
3 Healthcare 10.8%
4 Financials 8.67%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$288K 0.08%
7,125
-195
202
$281K 0.08%
761
203
$274K 0.07%
6,362
204
$271K 0.07%
2,380
-56
205
$261K 0.07%
6,963
206
$261K 0.07%
1,150
207
$257K 0.07%
11,874
208
$256K 0.07%
2,085
209
$254K 0.07%
1,295
-1,865
210
$254K 0.07%
1,498
211
$253K 0.07%
3,600
212
$252K 0.07%
2,332
213
$251K 0.07%
4,165
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214
$247K 0.07%
2,850
215
$245K 0.07%
6,587
-200
216
$240K 0.07%
2,205
217
$239K 0.07%
1,500
218
$238K 0.07%
2,150
219
$238K 0.06%
900
220
$236K 0.06%
2,152
+30
221
$233K 0.06%
2,645
222
$231K 0.06%
+2,027
223
$230K 0.06%
6,750
224
$229K 0.06%
7,976
-445
225
$227K 0.06%
1,100
6 7 8
9
10