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
$347M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$1.06M
3
+$505K
4
NXPI icon
NXP Semiconductors
NXPI
+$271K
5
ADBE icon
Adobe
ADBE
+$270K

Top Sells

1
+$1.87M
2
+$630K
3
+$617K
4
CSCO icon
Cisco
CSCO
+$613K
5
ITW icon
Illinois Tool Works
ITW
+$417K

Sector Composition

1 Technology 21.87%
2 Industrials 21.33%
3 Healthcare 10.57%
4 Financials 8.58%
5 Consumer Discretionary 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$249K 0.07%
1,515
-100
202
$246K 0.07%
2,205
203
$240K 0.07%
3,600
204
$240K 0.07%
2,085
205
$238K 0.07%
2,332
206
$238K 0.07%
2,560
+200
207
$235K 0.07%
6,963
208
$234K 0.07%
6,795
-330
209
$233K 0.07%
900
210
$232K 0.07%
2,920
-400
211
$232K 0.07%
+3,344
212
$227K 0.07%
2,132
-20
213
$226K 0.07%
5,600
-762
214
$223K 0.06%
2,850
215
$218K 0.06%
+7,245
216
$218K 0.06%
7,976
217
$218K 0.06%
2,215
+65
218
$216K 0.06%
1,498
219
$211K 0.06%
2,312
220
$208K 0.06%
2,027
221
$208K 0.06%
1,600
-500
222
$208K 0.06%
6,750
223
$207K 0.06%
1,050
-100
224
$206K 0.06%
11,874
225
$159K 0.05%
10,571
-250
6 7 8
9
10