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
$414M
AUM Growth
-$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$591K
2
+$396K
3
+$350K
4
EXR icon
Extra Space Storage
EXR
+$331K
5
MSI icon
Motorola Solutions
MSI
+$311K

Top Sells

1
+$19.8M
2
+$728K
3
+$629K
4
HUM icon
Humana
HUM
+$628K
5
V icon
Visa
V
+$537K

Sector Composition

1 Technology 24.55%
2 Industrials 22.23%
3 Healthcare 8.97%
4 Financials 7.8%
5 Consumer Discretionary 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.2M 14.78%
2,080,000
-672,656
2
$26.1M 6.3%
123,687
+1,660
3
$20.1M 4.86%
44,998
+477
4
$9.66M 2.34%
17,747
-85
5
$8.95M 2.16%
10,857
-13
6
$7.07M 1.71%
57,120
+805
7
$6.66M 1.61%
36,557
+242
8
$6.33M 1.53%
125,385
+5,958
9
$5.64M 1.36%
27,895
+427
10
$5.51M 1.33%
28,307
-97
11
$5.51M 1.33%
10,810
+124
12
$5.33M 1.29%
17,563
+49
13
$5.05M 1.22%
26,112
14
$4.59M 1.11%
32,498
+100
15
$4.57M 1.11%
11,236
-35
16
$4.52M 1.09%
39,255
+296
17
$4.34M 1.05%
27,674
-1,510
18
$4.29M 1.04%
5,051
+169
19
$4.15M 1%
25,178
20
$4.04M 0.98%
128,440
+4
21
$3.99M 0.96%
24,186
22
$3.94M 0.95%
12,567
+70
23
$3.83M 0.93%
16,151
24
$3.79M 0.92%
25,939
25
$3.65M 0.88%
15,996
+585
1
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