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JWCA

J.W. Coons Advisors Portfolio holdings

AUM $442M
1-Year Est. Return 16.25%
This Fund
S&P 500
This Quarter Est. Return
-16.26%
1 Year Est. Return
+16.25%
3 Year Est. Return
+61.2%
5 Year Est. Return
+113.16%
10 Year Est. Return
–
AUM
$190M
AUM Growth
–
Cap. Flow
+$221M
Cap. Flow %
116.08%
Top 10 Hldgs %
28.37%
Holding
185
New
185
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.69M
3
PG icon
Procter & Gamble
PG
+$7.97M
4
MSFT icon
Microsoft
MSFT
+$7.01M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.81M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 20.81%
2 Healthcare 12.37%
3 Financials 11.37%
4 Consumer Staples 9.94%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTC icon
176
Toro Company
TTC
$8.75B
$205K 0.11%
+3,117
New +$237K
VWO icon
177
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$205K 0.11%
+6,100
New +$249K
CTXS
178
DELISTED
Citrix Systems Inc
CTXS
$205K 0.11%
+1,450
New +$173K
CSX icon
179
CSX Corp
CSX
$93.4B
$201K 0.11%
+10,581
New +$247K
WFC icon
180
Wells Fargo
WFC
$261B
$200K 0.11%
+6,948
New +$295K
AMX icon
181
America Movil
AMX
$76.1B
$145K 0.08%
+12,354
New +$193K
HBI
182
DELISTED
Hanesbrands
HBI
$92K 0.05%
+11,700
New +$148K
BBWI icon
183
Bath & Body Works
BBWI
$4.06B
$80K 0.04%
+8,535
New +$135K
F icon
184
Ford
F
$58.5B
$75K 0.04%
+15,700
New +$118K
BBWI icon
185
PUT
Bath & Body Works
BBWI
$4.06B
$48K 0.03%
+5,195
New +$82.5K
4 5 6 7
8

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J.W. Coons Advisors's Q1 2020 Portfolio in Review

Q1 2020 is the first quarter with a 13F filing on record for J.W. Coons Advisors, which disclosed 185 positions worth $190M. Its ten largest holdings account for 28% of the portfolio.

Its largest position is Apple: 145,064 shares worth $9.21M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Healthcare and Financials.

  • J.W. Coons Advisors's largest Q1 2020 buy was Apple: 145,064 shares worth $9.21M.
  • J.W. Coons Advisors's ten largest holdings make up 28% of its $190M portfolio in Q1 2020.
  • J.W. Coons Advisors disclosed 185 positions in Q1 2020, its first 13F filing on record.

Based on J.W. Coons Advisors's 13F filing for Q1 2020, filed 6 May 2020.