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
$282M
AUM Growth
+$3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$746K
2
+$645K
3
+$329K
4
MSM icon
MSC Industrial Direct
MSM
+$287K
5
IPG icon
Interpublic Group of Companies
IPG
+$247K

Top Sells

1
+$1.27M
2
+$965K
3
+$926K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$916K
5
ICE icon
Intercontinental Exchange
ICE
+$831K

Sector Composition

1 Technology 22.59%
2 Healthcare 11.59%
3 Financials 11.12%
4 Consumer Discretionary 9.44%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.6M 6.23%
128,325
-6,760
2
$11.3M 4.01%
26,409
-310
3
$10.1M 3.57%
37,188
-1,596
4
$8.82M 3.12%
65,348
+1
5
$5.84M 2.07%
37,836
-386
6
$5.06M 1.79%
12,643
-259
7
$4.6M 1.63%
23,929
-427
8
$4.46M 1.58%
25,900
-140
9
$4.19M 1.48%
26,935
-554
10
$4.13M 1.46%
25,116
-1,047
11
$3.85M 1.36%
13,087
-148
12
$3.83M 1.36%
147,360
+1,168
13
$3.63M 1.29%
29,820
-880
14
$3.39M 1.2%
43,526
-615
15
$3.29M 1.17%
62,023
-2,525
16
$3.24M 1.15%
44,202
-1,044
17
$3.23M 1.15%
35,341
-6,963
18
$3.19M 1.13%
56,752
-4,652
19
$3.18M 1.13%
9,820
20
$3.08M 1.09%
39,590
-2,703
21
$3.08M 1.09%
7,493
-17
22
$3.03M 1.07%
74,100
-550
23
$3M 1.06%
20,226
-330
24
$2.99M 1.06%
15,006
-75
25
$2.96M 1.05%
9,265
-280
1
2 3 4 5