We are live on
!
Find out more
JWCA
J.W. Coons Advisors Portfolio holdings
AUM
$442M
1-Year Est. Return
16.25%
This Fund
S&P 500
This Quarter
Est. Return
+4.57%
1 Year Est. Return
+16.25%
3 Year Est. Return
+61.2%
5 Year Est. Return
+113.16%
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$13.4M
(+4%)
Cap. Flow
+$2.6M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
31.06%
Holding
241
New
16
Increased
69
Reduced
73
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.01M |
| 2 |
Estee Lauder
EL
|
+$803K |
| 3 |
Stryker
SYK
|
+$755K |
| 4 |
Amphenol
APH
|
+$497K |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$341K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Raymond James Financial
RJF
|
+$733K |
| 2 |
Reliance Steel & Aluminium
RS
|
+$729K |
| 3 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$708K |
| 4 |
AbbVie
ABBV
|
+$442K |
| 5 |
Centene
CNC
|
+$353K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.88% |
| 2 | Industrials | 17.66% |
| 3 | Healthcare | 11.39% |
| 4 | Financials | 8.83% |
| 5 | Consumer Discretionary | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
New Jersey Resources
NJR
$5.84B
| $219K | 0.06% |
+4,125
| New | +$210K |
|
227
Wabtec
WAB
$49.1B
| $214K | 0.06% |
+2,122
| New | +$217K |
|
228
Medtronic
MDT
$109B
| $213K | 0.06% |
2,645
-100
| -4% | -$8.15K |
|
229
AT&T
T
$159B
| $211K | 0.06% |
10,964
| – | – |
|
230
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $210K | 0.06% |
+2,311
| New | +$206K |
|
231
Sempra
SRE
$57.9B
| $209K | 0.06% |
2,760
-1,400
| -34% | -$107K |
|
232
Church & Dwight Co
CHD
$23.4B
| $207K | 0.06% |
+2,343
| New | +$196K |
|
233
Erie Indemnity
ERIE
$12.7B
| $205K | 0.06% |
+885
| New | +$212K |
|
234
CSX Corp
CSX
$93.4B
| $202K | 0.06% |
6,750
| – | – |
|
235
Waters Corp
WAT
$37B
| $200K | 0.06% |
+647
| New | +$209K |
|
236
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $200K | 0.06% |
+437
| New | +$204K |
|
|
237
Centene
CNC
$30.7B
| – | – |
-4,304
| Closed | -$353K |
|
238
iShares Core S&P 500 ETF
IVV
$878B
| – | – |
-748
| Closed | -$287K |
|
239
McCormick & Company Non-Voting
MKC
$13.7B
| – | – |
-3,698
| Closed | -$307K |
|
240
Northrop Grumman
NOC
$77.1B
| – | – |
-390
| Closed | -$213K |
|
|
241
Raymond James Financial
RJF
$33.8B
| – | – |
-6,856
| Closed | -$733K |
|
Similar funds
PA
MC
NC
TFF
WWP
CF
SFA
FGC
J.W. Coons Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, J.W. Coons Advisors held 241 positions worth $348M, up 4% from $335M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
J.W. Coons Advisors's Q1 2023 filing shows 16 new, 69 increased, 73 reduced and 5 closed positions. Its largest new stake was Estee Lauder: 3,160 shares worth $779K. The largest sale was Raymond James Financial, an estimated $733K.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.
- J.W. Coons Advisors's largest Q1 2023 buy was Estee Lauder: 3,160 shares worth $779K.
- J.W. Coons Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, an estimated $1.01M increase.
- J.W. Coons Advisors's biggest Q1 2023 reduction was Reliance Steel & Aluminium, cutting an estimated $729K.
- J.W. Coons Advisors fully exited Raymond James Financial in Q1 2023, selling an estimated $733K.
- J.W. Coons Advisors's ten largest holdings make up 31% of its $348M portfolio in Q1 2023.
- J.W. Coons Advisors opened 16 new positions and closed 5 in Q1 2023.
- J.W. Coons Advisors's portfolio value rose 4% quarter-over-quarter to $348M.
Based on J.W. Coons Advisors's 13F filing for Q1 2023, filed 4 May 2023.