JWCA
J.W. Coons Advisors Portfolio holdings
AUM
$442M
This Quarter Return
-4.29%
1 Year Return
+16.25%
3 Year Return
+61.2%
5 Year Return
+113.16%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(-6.6%)
Cap. Flow
-$821K
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
245
New
5
Increased
116
Reduced
36
Closed
35
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.02M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.65M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.1M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.03M |
| 5 |
Vanguard Value ETF
VTV
|
$679K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$5.26M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$818K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$643K |
| 4 |
Morgan Stanley
MS
|
$480K |
| 5 |
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% |
