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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $9.22M | 4.84% |
+36,266
| New | +$9.22M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.34M | 3.86% |
+28,485
| New | +$7.34M |
|
|
3
Procter & Gamble
PG
$368B
| $7.31M | 3.84% |
+66,403
| New | +$7.31M |
|
|
4
Microsoft
MSFT
$3.77T
| $6.73M | 3.53% |
+42,630
| New | +$6.73M |
|
|
5
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $5.81M | 3.05% |
+63,514
| New | +$5.81M |
|
6
Intel
INTC
$107B
| $4.66M | 2.45% |
+86,217
| New | +$4.66M |
|
7
Johnson & Johnson
JNJ
$427B
| $3.76M | 1.97% |
+28,711
| New | +$3.76M |
|
8
Nike
NKE
$114B
| $3.2M | 1.68% |
+38,719
| New | +$3.2M |
|
9
JPMorgan Chase
JPM
$829B
| $3M | 1.58% |
+33,327
| New | +$3M |
|
10
Merck
MRK
$210B
| $2.99M | 1.57% |
+38,857
| New | +$2.99M |
|
11
Cisco
CSCO
$274B
| $2.72M | 1.43% |
+69,014
| New | +$2.72M |
|
12
Walmart
WMT
$774B
| $2.69M | 1.41% |
+23,709
| New | +$2.69M |
|
13
NextEra Energy, Inc.
NEE
$148B
| $2.63M | 1.38% |
+10,925
| New | +$2.63M |
|
14
PepsiCo
PEP
$204B
| $2.6M | 1.36% |
+21,637
| New | +$2.6M |
|
15
Amazon
AMZN
$2.44T
| $2.47M | 1.29% |
+1,264
| New | +$2.47M |
|
16
UnitedHealth
UNH
$281B
| $2.38M | 1.25% |
+9,560
| New | +$2.38M |
|
17
Texas Instruments
TXN
$184B
| $2.35M | 1.24% |
+23,580
| New | +$2.35M |
|
18
Sysco
SYY
$38.5B
| $2.34M | 1.23% |
+51,263
| New | +$2.34M |
|
19
Walt Disney
DIS
$213B
| $2.29M | 1.2% |
+23,668
| New | +$2.29M |
|
20
Illinois Tool Works
ITW
$77.1B
| $2.16M | 1.14% |
+15,210
| New | +$2.16M |
|
21
Fastenal
FAST
$57B
| $2.16M | 1.13% |
+68,802
| New | +$2.16M |
|
22
Accenture
ACN
$162B
| $2.12M | 1.11% |
+12,985
| New | +$2.12M |
|
23
Automatic Data Processing
ADP
$123B
| $2.02M | 1.06% |
+14,726
| New | +$2.02M |
|
24
IBM
IBM
$227B
| $1.94M | 1.02% |
+17,502
| New | +$1.94M |
|
25
Home Depot
HD
$405B
| $1.83M | 0.96% |
+9,763
| New | +$1.83M |
|