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
$414M
AUM Growth
-$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$591K
2
+$396K
3
+$350K
4
EXR icon
Extra Space Storage
EXR
+$331K
5
MSI icon
Motorola Solutions
MSI
+$311K

Top Sells

1
+$19.8M
2
+$728K
3
+$629K
4
HUM icon
Humana
HUM
+$628K
5
V icon
Visa
V
+$537K

Sector Composition

1 Technology 24.55%
2 Industrials 22.23%
3 Healthcare 8.97%
4 Financials 7.8%
5 Consumer Discretionary 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$259K 0.06%
630
+20
202
$256K 0.06%
183
203
$255K 0.06%
2,315
204
$249K 0.06%
1,557
-2,199
205
$245K 0.06%
+1,335
206
$242K 0.06%
+562
207
$241K 0.06%
5,840
+631
208
$240K 0.06%
2,930
209
$237K 0.06%
+3,035
210
$234K 0.06%
437
211
$231K 0.06%
+1,872
212
$229K 0.06%
5,300
213
$225K 0.05%
1,050
214
$219K 0.05%
5,322
215
$216K 0.05%
2,645
216
$216K 0.05%
1,563
217
$216K 0.05%
+565
218
$214K 0.05%
4,000
219
$211K 0.05%
3,930
-100
220
$210K 0.05%
654
221
$209K 0.05%
1,598
222
$207K 0.05%
6,190
-500
223
$206K 0.05%
+2,121
224
$205K 0.05%
1,500
225
$204K 0.05%
+436
6 7 8
9
10