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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
+0.45%
1 Year Est. Return
+16.25%
3 Year Est. Return
+61.2%
5 Year Est. Return
+113.16%
10 Year Est. Return
–
AUM
$414M
AUM Growth
-$28.8M
(-6.5%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
250
New
12
Increased
68
Reduced
63
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GMO US Quality ETF
QLTY
|
+$568K |
| 2 |
Applied Materials
AMAT
|
+$361K |
| 3 |
Extra Space Storage
EXR
|
+$311K |
| 4 |
Apple
AAPL
|
+$310K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$300K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zurn Elkay Water Solutions
ZWS
|
+$21.2M |
| 2 |
Intel
INTC
|
+$728K |
| 3 |
SEE
Sealed Air
SEE
|
+$629K |
| 4 |
Humana
HUM
|
+$628K |
| 5 |
Visa
V
|
+$561K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.55% |
| 2 | Industrials | 22.23% |
| 3 | Healthcare | 8.97% |
| 4 | Financials | 7.8% |
| 5 | Consumer Discretionary | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Parker-Hannifin
PH
$120B
| $202K | 0.05% |
400
| – | – |
|
227
America Movil
AMX
$74.6B
| $202K | 0.05% |
11,874
| – | – |
|
228
PPG Industries
PPG
$24.9B
| $201K | 0.05% |
1,600
| – | – |
|
229
Qualcomm
QCOM
$164B
| $201K | 0.05% |
+1,010
| New | +$191K |
|
230
Medtronic
MDT
$112B
| $200K | 0.05% |
2,545
| – | – |
|
231
AT&T
T
$164B
| $198K | 0.05% |
10,371
| – | – |
|
232
Aon
AON
$80.6B
| – | – |
-847
| Closed | -$283K |
|
233
CDW
CDW
$18.9B
| – | – |
-820
| Closed | -$210K |
|
234
Cooper Companies
COO
$14.2B
| – | – |
-2,520
| Closed | -$256K |
|
235
Flowers Foods
FLO
$1.58B
| – | – |
-9,515
| Closed | -$226K |
|
236
General Mills
GIS
$20.2B
| – | – |
-3,185
| Closed | -$223K |
|
|
237
Humana
HUM
$43.9B
| – | – |
-1,812
| Closed | -$628K |
|
|
238
Intel
INTC
$413B
| – | – |
-16,478
| Closed | -$728K |
|
239
iShares Core S&P 500 ETF
IVV
$858B
| – | – |
-386
| Closed | -$203K |
|
240
Jabil
JBL
$30.1B
| – | – |
-3,000
| Closed | -$402K |
|
241
LPL Financial
LPLA
$27B
| – | – |
-770
| Closed | -$203K |
|
242
M&T Bank
MTB
$36.3B
| – | – |
-2,135
| Closed | -$311K |
|
243
NewMarket
NEU
$7.24B
| – | – |
-347
| Closed | -$220K |
|
244
Nice
NICE
$6.15B
| – | – |
-1,100
| Closed | -$287K |
|
|
SEE
245
DELISTED
Sealed Air
SEE
| – | – |
-16,900
| Closed | -$629K |
|
|
MDC
246
DELISTED
M.D.C. Holdings, Inc.
MDC
| – | – |
-3,678
| Closed | -$231K |
|
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J.W. Coons Advisors's Q2 2024 Portfolio in Review
As of Q2 2024, J.W. Coons Advisors held 250 positions worth $414M, down 6.5% from $442M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
J.W. Coons Advisors withdrew a net $22.8M in Q2 2024, closing 15 positions and reducing 63 holdings. Its most notable exit was Intel, an estimated $728K position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, J.W. Coons Advisors opened a new position in GMO US Quality ETF worth $591K.
- J.W. Coons Advisors's largest Q2 2024 buy was GMO US Quality ETF: 19,055 shares worth $591K.
- J.W. Coons Advisors added most to Applied Materials in Q2 2024, an estimated $361K increase.
- J.W. Coons Advisors's biggest Q2 2024 reduction was Zurn Elkay Water Solutions, cutting an estimated $21.2M.
- J.W. Coons Advisors fully exited Intel in Q2 2024, selling an estimated $728K.
- J.W. Coons Advisors's ten largest holdings make up 38% of its $414M portfolio in Q2 2024.
- J.W. Coons Advisors opened 12 new positions and closed 15 in Q2 2024.
- J.W. Coons Advisors's portfolio value fell 6.5% quarter-over-quarter to $414M.
Based on J.W. Coons Advisors's 13F filing for Q2 2024, filed 30 Jul 2024.