JWCA
J.W. Coons Advisors Portfolio holdings
AUM
$442M
This Quarter Return
-16.22%
1 Year Return
+16.25%
3 Year Return
+61.2%
5 Year Return
+113.16%
10 Year Return
–
AUM
$190M
AUM Growth
–
Cap. Flow
+$190M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
183
New
183
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$9.22M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.34M |
| 3 |
Procter & Gamble
PG
|
$7.31M |
| 4 |
Microsoft
MSFT
|
$6.73M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.81M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.88% |
| 2 | Healthcare | 12.41% |
| 3 | Financials | 11.41% |
| 4 | Consumer Staples | 9.97% |
| 5 | Industrials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $205K | 0.11% |
+6,100
| New | +$205K |
|
|
CTXS
177
DELISTED
Citrix Systems Inc
CTXS
| $205K | 0.11% |
+1,450
| New | +$205K |
|
178
CSX Corp
CSX
$59.8B
| $201K | 0.11% |
+3,527
| New | +$201K |
|
179
Wells Fargo
WFC
$260B
| $200K | 0.11% |
+6,948
| New | +$200K |
|
180
America Movil
AMX
$60.1B
| $145K | 0.08% |
+12,354
| New | +$145K |
|
181
Hanesbrands
HBI
$2.18B
| $92K | 0.05% |
+11,700
| New | +$92K |
|
182
Bath & Body Works
BBWI
$6.14B
| $80K | 0.04% |
+6,900
| New | +$80K |
|
183
Ford
F
$46.4B
| $75K | 0.04% |
+15,700
| New | +$75K |
|