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
$347M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$1.06M
3
+$505K
4
NXPI icon
NXP Semiconductors
NXPI
+$271K
5
ADBE icon
Adobe
ADBE
+$270K

Top Sells

1
+$1.87M
2
+$630K
3
+$617K
4
CSCO icon
Cisco
CSCO
+$613K
5
ITW icon
Illinois Tool Works
ITW
+$417K

Sector Composition

1 Technology 21.87%
2 Industrials 21.33%
3 Healthcare 10.57%
4 Financials 8.58%
5 Consumer Discretionary 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.3M 13.65%
1,688,518
+106,269
2
$21.1M 6.09%
123,158
-1,450
3
$13.9M 4.01%
44,025
-965
4
$7.32M 2.11%
17,132
+1
5
$6.08M 1.75%
121,082
-2,090
6
$5.88M 1.7%
57,085
-2,160
7
$4.99M 1.44%
10,870
-210
8
$4.82M 1.39%
9,566
-270
9
$4.72M 1.36%
15,357
-825
10
$4.68M 1.35%
35,785
+1,090
11
$4.63M 1.34%
39,401
-1,966
12
$4.34M 1.25%
27,320
-2,020
13
$4.3M 1.24%
27,631
-1,889
14
$4.11M 1.19%
29,021
+50
15
$4.1M 1.18%
24,186
-2,200
16
$3.87M 1.12%
40,515
-3,100
17
$3.86M 1.11%
26,591
-1,300
18
$3.74M 1.08%
10,689
+25
19
$3.74M 1.08%
16,231
-1,810
20
$3.67M 1.06%
25,178
21
$3.49M 1.01%
21,350
-1,200
22
$3.48M 1%
127,230
-1,998
23
$3.45M 1%
82,285
-1,325
24
$3.26M 0.94%
36,639
-965
25
$3.18M 0.92%
59,214
-11,400
1
2 3 4 5