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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
+9.46%
1 Year Est. Return
+16.25%
3 Year Est. Return
+61.2%
5 Year Est. Return
+113.16%
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$23.1M
(+6.7%)
Cap. Flow
-$6.43M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
244
New
19
Increased
53
Reduced
89
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$381K |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$341K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$321K |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$298K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$269K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zurn Elkay Water Solutions
ZWS
|
+$5.15M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$541K |
| 3 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$489K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$357K |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$308K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.19% |
| 2 | Industrials | 20.28% |
| 3 | Healthcare | 10.19% |
| 4 | Financials | 9.13% |
| 5 | Consumer Discretionary | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Nice
NICE
$5.79B
| $219K | 0.06% |
+1,100
| New | +$198K |
|
227
A.O. Smith
AOS
$8.17B
| $218K | 0.06% |
+2,645
| New | +$195K |
|
228
iShares New York Muni Bond ETF
NYF
$1.38B
| $216K | 0.06% |
+4,000
| New | +$208K |
|
229
Clorox
CLX
$11.6B
| $214K | 0.06% |
+1,500
| New | +$200K |
|
230
Micron Technology
MU
$930B
| $213K | 0.06% |
+2,500
| New | +$186K |
|
231
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $213K | 0.06% |
6,830
-415
| -6% | -$12.4K |
|
232
Genuine Parts
GPC
$17.1B
| $212K | 0.06% |
1,528
+30
| +2% | +$4.12K |
|
233
Medtronic
MDT
$109B
| $210K | 0.06% |
+2,545
| New | +$194K |
|
234
NewMarket
NEU
$7.82B
| $210K | 0.06% |
+384
| New | +$193K |
|
235
eBay
EBAY
$50.6B
| $210K | 0.06% |
4,805
-2,065
| -30% | -$85.5K |
|
236
NetApp
NTAP
$35B
| $209K | 0.06% |
+2,366
| New | +$190K |
|
237
Crown Castle
CCI
$33.3B
| $208K | 0.06% |
+1,805
| New | +$185K |
|
238
Factset
FDS
$9.36B
| $208K | 0.06% |
+435
| New | +$196K |
|
239
BorgWarner
BWA
$13.1B
| $201K | 0.05% |
5,600
| – | – |
|
240
Verizon
VZ
$195B
| $201K | 0.05% |
+5,322
| New | +$188K |
|
241
AT&T
T
$159B
| $174K | 0.05% |
10,371
-200
| -2% | -$3.16K |
|
242
Becton Dickinson
BDX
$45.6B
| – | – |
-900
| Closed | -$233K |
|
243
iShares US Real Estate ETF
IYR
$4.66B
| – | – |
-2,850
| Closed | -$223K |
|
244
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
| – | – |
-3,600
| Closed | -$240K |
|
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J.W. Coons Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, J.W. Coons Advisors held 244 positions worth $370M, up 6.7% from $347M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
J.W. Coons Advisors's Q4 2023 filing shows 19 new, 53 increased, 89 reduced and 3 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 5,030 shares worth $387K. The largest sale was Zurn Elkay Water Solutions, an estimated $5.15M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.
- J.W. Coons Advisors's largest Q4 2023 buy was Vanguard Short-Term Bond ETF: 5,030 shares worth $387K.
- J.W. Coons Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $321K increase.
- J.W. Coons Advisors's biggest Q4 2023 reduction was Zurn Elkay Water Solutions, cutting an estimated $5.15M.
- J.W. Coons Advisors fully exited ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q4 2023, selling an estimated $240K.
- J.W. Coons Advisors's ten largest holdings make up 34% of its $370M portfolio in Q4 2023.
- J.W. Coons Advisors opened 19 new positions and closed 3 in Q4 2023.
- J.W. Coons Advisors's portfolio value rose 6.7% quarter-over-quarter to $370M.
Based on J.W. Coons Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.