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
$366M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$719K
2
+$662K
3
+$628K
4
ECL icon
Ecolab
ECL
+$573K
5
MA icon
Mastercard
MA
+$553K

Top Sells

1
+$1.46M
2
+$739K
3
+$708K
4
CINF icon
Cincinnati Financial
CINF
+$678K
5
INTC icon
Intel
INTC
+$619K

Sector Composition

1 Technology 22.93%
2 Industrials 19.56%
3 Healthcare 10.8%
4 Financials 8.67%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.5M 11.62%
1,582,249
+10,411
2
$24.2M 6.6%
124,608
-2,380
3
$15.3M 4.19%
44,990
+2,110
4
$7.59M 2.07%
17,131
-3,302
5
$6.84M 1.87%
59,245
-270
6
$6.18M 1.69%
123,172
-2,767
7
$5.37M 1.47%
11,080
8
$5.28M 1.44%
29,340
+40
9
$4.99M 1.36%
16,182
+1
10
$4.89M 1.34%
26,386
11
$4.89M 1.33%
29,520
12
$4.81M 1.32%
43,615
13
$4.73M 1.29%
9,836
14
$4.51M 1.23%
18,041
15
$4.44M 1.21%
41,367
-300
16
$4.15M 1.13%
34,695
17
$4.06M 1.11%
27,891
-400
18
$3.95M 1.08%
33,143
19
$3.92M 1.07%
22,550
20
$3.82M 1.04%
25,178
21
$3.81M 1.04%
129,228
+2
22
$3.65M 1%
70,614
23
$3.64M 0.99%
10,664
+100
24
$3.53M 0.96%
11,837
25
$3.5M 0.96%
83,610
-4,355
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