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
$261M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$559K
2
+$448K
3
+$434K
4
SJM icon
J.M. Smucker
SJM
+$347K
5
APD icon
Air Products & Chemicals
APD
+$292K

Top Sells

1
+$1.16M
2
+$771K
3
+$723K
4
INTC icon
Intel
INTC
+$588K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$580K

Sector Composition

1 Technology 22.96%
2 Healthcare 12.46%
3 Financials 10.83%
4 Consumer Staples 9.4%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.4M 7.06%
139,088
-858
2
$10.7M 4.11%
28,694
-1,078
3
$9.09M 3.48%
65,346
-349
4
$8.93M 3.42%
40,181
-138
5
$5.3M 2.03%
37,452
-800
6
$4.65M 1.78%
13,249
+219
7
$4.55M 1.74%
28,903
-689
8
$4.24M 1.62%
26,000
+60
9
$4M 1.53%
24,396
+51
10
$3.85M 1.47%
21,287
-223
11
$3.56M 1.36%
28,025
-258
12
$3.55M 1.36%
145,322
-706
13
$3.55M 1.36%
38,774
-4,385
14
$3.49M 1.34%
45,246
-50
15
$3.48M 1.33%
13,351
+11
16
$3.32M 1.27%
66,655
-11,796
17
$3.32M 1.27%
44,726
-760
18
$3.3M 1.26%
42,293
-272
19
$3.25M 1.24%
15,932
+185
20
$3.13M 1.2%
21,123
-235
21
$2.91M 1.11%
65,218
-1,521
22
$2.76M 1.06%
31,420
+1,680
23
$2.7M 1.03%
74,900
24
$2.7M 1.03%
56,214
-15,072
25
$2.69M 1.03%
15,228
+445
1
2 3 4 5