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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
+9.71%
1 Year Est. Return
+16.25%
3 Year Est. Return
+61.2%
5 Year Est. Return
+113.16%
10 Year Est. Return
–
AUM
$442M
AUM Growth
+$72.8M
Cap. Flow
+$39.7M
Cap. Flow %
8.97%
Top 10 Hldgs %
40.51%
Holding
257
New
16
Increased
58
Reduced
72
Closed
19

Top Buys

Rank Stock Value
1
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$38.4M
2
XSW icon
State Street SPDR S&P Software & Services ETF
XSW
+$866K
3
ACN icon
Accenture
ACN
+$775K
4
COST icon
Costco
COST
+$771K
5
UNH icon
UnitedHealth
UNH
+$622K

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$4.07M
2
CAH icon
Cardinal Health
CAH
+$1.22M
3
APD icon
Air Products & Chemicals
APD
+$791K
4
AFL icon
Aflac
AFL
+$641K
5
TGT icon
Target
TGT
+$493K

Sector Composition

Rank Sector Weight
1 Industrials 28.33%
2 Technology 20.68%
3 Healthcare 8.9%
4 Financials 7.63%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NYF icon
226
iShares New York Muni Bond ETF
NYF
$1.38B
$215K 0.05%
4,000
– –
EBAY icon
227
eBay
EBAY
$50.6B
$213K 0.05%
4,030
-775
-16% -$35.2K
CDW icon
228
CDW
CDW
$18.9B
$210K 0.05%
820
-650
-44% -$154K
DFS
229
DELISTED
Discover Financial Services
DFS
$210K 0.05%
+1,598
New +$183K
IP icon
230
International Paper
IP
$21.6B
$207K 0.05%
+5,300
New +$192K
NSA
231
DELISTED
National Storage Affiliates Trust
NSA
$204K 0.05%
+5,209
New +$196K
LPLA icon
232
LPL Financial
LPLA
$28.3B
$203K 0.05%
+770
New +$194K
IVV icon
233
iShares Core S&P 500 ETF
IVV
$878B
$203K 0.05%
+386
New +$193K
T icon
234
AT&T
T
$159B
$183K 0.04%
10,371
– –
ADM icon
235
Archer Daniels Midland
ADM
$38.2B
– –
-3,610
Closed -$261K
AMT icon
236
American Tower
AMT
$80.8B
– –
-1,091
Closed -$236K
BWA icon
237
BorgWarner
BWA
$13.1B
– –
-5,600
Closed -$201K
CCI icon
238
Crown Castle
CCI
$33.3B
– –
-1,805
Closed -$208K
DIOD icon
239
Diodes
DIOD
$3.78B
– –
-3,529
Closed -$284K
ERIE icon
240
Erie Indemnity
ERIE
$12.7B
– –
-900
Closed -$301K
FELE icon
241
Franklin Electric
FELE
$4.63B
– –
-2,656
Closed -$257K
MDLZ icon
242
Mondelez International
MDLZ
$79.5B
– –
-3,597
Closed -$260K
MSM icon
243
MSC Industrial Direct
MSM
$6.89B
– –
-3,104
Closed -$314K
OXM icon
244
Oxford Industries
OXM
$566M
– –
-2,700
Closed -$270K
PFG icon
245
Principal Financial Group
PFG
$24.3B
– –
-4,495
Closed -$354K
QQQ icon
246
Invesco QQQ Trust
QQQ
$453B
– –
-761
Closed -$312K
RTX icon
247
RTX Corp
RTX
$290B
– –
-4,137
Closed -$348K
SJM icon
248
J.M. Smucker
SJM
$12.7B
– –
-2,994
Closed -$378K
STM icon
249
STMicroelectronics
STM
$46.7B
– –
-4,844
Closed -$243K
SWKS icon
250
Skyworks Solutions
SWKS
$9.37B
– –
-2,215
Closed -$249K
7 8 9
10
11

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MC
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NC
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TFF
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WWP
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CF
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SFA
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FGC
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J.W. Coons Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, J.W. Coons Advisors held 257 positions worth $442M, up 20% from $370M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

J.W. Coons Advisors deployed $39.7M of net new capital in Q1 2024, opening 16 new positions and adding to 58 existing holdings. Its largest new stake was State Street SPDR S&P Software & Services ETF: 5,745 shares worth $896K.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Cardinal Health, an estimated $1.22M trimmed.

  • J.W. Coons Advisors's largest Q1 2024 buy was State Street SPDR S&P Software & Services ETF: 5,745 shares worth $896K.
  • J.W. Coons Advisors added most to Zurn Elkay Water Solutions in Q1 2024, an estimated $38.4M increase.
  • J.W. Coons Advisors's biggest Q1 2024 reduction was Cardinal Health, cutting an estimated $1.22M.
  • J.W. Coons Advisors fully exited Travelers Companies in Q1 2024, selling an estimated $4.07M.
  • J.W. Coons Advisors's ten largest holdings make up 41% of its $442M portfolio in Q1 2024.
  • J.W. Coons Advisors opened 16 new positions and closed 19 in Q1 2024.
  • J.W. Coons Advisors's portfolio value rose 20% quarter-over-quarter to $442M.

Based on J.W. Coons Advisors's 13F filing for Q1 2024, filed 8 May 2024.