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
$264M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.03M
3
+$679K
4
MSFT icon
Microsoft
MSFT
+$381K
5
ITW icon
Illinois Tool Works
ITW
+$289K

Top Sells

1
+$5.26M
2
+$818K
3
+$643K
4
MS icon
Morgan Stanley
MS
+$480K
5
DVY icon
iShares Select Dividend ETF
DVY
+$410K

Sector Composition

1 Technology 22.09%
2 Healthcare 13.98%
3 Financials 9.79%
4 Industrials 8.33%
5 Consumer Staples 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.6M 6.65%
127,133
-2,732
2
$9.39M 3.55%
40,320
+1,635
3
$7.34M 2.78%
146,395
+32,980
4
$7.02M 2.66%
19,665
-1,800
5
$4.97M 1.88%
9,847
-41
6
$4.82M 1.82%
29,473
+1,666
7
$4.62M 1.75%
113,125
+1,412
8
$4.08M 1.54%
26,348
+1,211
9
$3.89M 1.47%
45,173
+2,100
10
$3.86M 1.46%
40,473
+1,555
11
$3.85M 1.46%
23,606
+1,200
12
$3.84M 1.45%
14,936
+722
13
$3.6M 1.36%
15,896
+245
14
$3.4M 1.28%
11,220
15
$3.26M 1.23%
37,341
+2,696
16
$3.17M 1.2%
33,145
+2,425
17
$3.1M 1.17%
33,870
+11,270
18
$3.08M 1.17%
27,280
19
$3M 1.13%
42,370
+2,050
20
$2.96M 1.12%
37,774
+1,000
21
$2.96M 1.12%
35,615
+2,600
22
$2.94M 1.11%
127,800
+7,520
23
$2.89M 1.09%
27,065
+1,840
24
$2.77M 1.05%
24,672
+939
25
$2.74M 1.04%
10,254
+365
1
2 3 4 5