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
+8.28%
1 Year Est. Return
+16.25%
3 Year Est. Return
+61.2%
5 Year Est. Return
+113.16%
10 Year Est. Return
–
AUM
$401M
AUM Growth
-$13M
Cap. Flow
-$43.4M
Cap. Flow %
-10.82%
Top 10 Hldgs %
30.64%
Holding
251
New
16
Increased
71
Reduced
64
Closed
12

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$4.68M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$519K
3
TGT icon
Target
TGT
+$515K
4
RTX icon
RTX Corp
RTX
+$472K
5
MZTI
The Marzetti Company
MZTI
+$392K

Top Sells

Rank Stock Value
1
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$44M
2
USB icon
US Bancorp
USB
+$767K
3
MA icon
Mastercard
MA
+$414K
4
GD icon
General Dynamics
GD
+$326K
5
AAPL icon
Apple
AAPL
+$321K

Sector Composition

Rank Sector Weight
1 Technology 26.62%
2 Industrials 14.7%
3 Financials 9.93%
4 Healthcare 9.62%
5 Consumer Discretionary 6.94%
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
$217K 0.05%
4,000
– –
CCI icon
227
Crown Castle
CCI
$33.3B
$214K 0.05%
+1,805
New +$199K
CSX icon
228
CSX Corp
CSX
$93.4B
$214K 0.05%
6,190
– –
CTRE icon
229
CareTrust REIT
CTRE
$9.91B
$213K 0.05%
+6,904
New +$195K
GIS icon
230
General Mills
GIS
$19.1B
$213K 0.05%
+2,880
New +$200K
CASY icon
231
Casey's General Stores
CASY
$32.2B
$212K 0.05%
565
– –
PPG icon
232
PPG Industries
PPG
$24.6B
$212K 0.05%
1,600
– –
KMI icon
233
Kinder Morgan
KMI
$71.7B
$212K 0.05%
+9,590
New +$202K
DD icon
234
DuPont de Nemours
DD
$18.5B
$211K 0.05%
+1,887
New +$192K
RJF icon
235
Raymond James Financial
RJF
$33.8B
$210K 0.05%
1,715
-157
-8% -$18.3K
NOC icon
236
Northrop Grumman
NOC
$77.1B
$206K 0.05%
+390
New +$191K
MELI icon
237
Mercado Libre
MELI
$95.2B
$205K 0.05%
+100
New +$188K
VRTX icon
238
Vertex Pharmaceuticals
VRTX
$121B
$203K 0.05%
436
– –
AMX icon
239
America Movil
AMX
$76.1B
$194K 0.05%
11,874
– –
BBWI icon
240
Bath & Body Works
BBWI
$4.06B
– –
-6,963
Closed -$272K
CWB icon
241
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
– –
-4,029
Closed -$290K
IP icon
242
International Paper
IP
$21.6B
– –
-5,300
Closed -$229K
MEDP icon
243
Medpace
MEDP
$16.1B
– –
-630
Closed -$259K
MS icon
244
Morgan Stanley
MS
$331B
– –
-2,121
Closed -$206K
MTD icon
245
Mettler-Toledo International
MTD
$28.6B
– –
-183
Closed -$256K
QCOM icon
246
Qualcomm
QCOM
$155B
– –
-1,010
Closed -$201K
USB icon
247
US Bancorp
USB
$98.2B
– –
-19,320
Closed -$767K
6 7 8 9
10

Similar funds

PA
Parkside Advisors Berkeley, California $455M AUM 11.43% 1-Year Est. Return
MC
Montag & Caldwell Atlanta, Georgia $457M AUM 20.19% 1-Year Est. Return
NC
NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return
TFF
The Family Firm Bethesda, Maryland $415M AUM 12.42% 1-Year Est. Return
WWP
Waypoint Wealth Partners Mill Valley, California $411M AUM 14.09% 1-Year Est. Return
CF
Copperwynd Financial Scottsdale, Arizona $401M AUM 20.7% 1-Year Est. Return
SFA
Semmax Financial Advisors Winston Salem, North Carolina $388M AUM 14.23% 1-Year Est. Return
FGC
Financial Gravity Companies Lakeway, Texas $509M AUM

J.W. Coons Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, J.W. Coons Advisors held 251 positions worth $401M, down 3.1% from $414M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

J.W. Coons Advisors withdrew a net $43.4M in Q3 2024, closing 12 positions and reducing 64 holdings. Its most notable exit was US Bancorp, an estimated $767K position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Industrials and Financials.

Against the trend, J.W. Coons Advisors opened a new position in Travelers Companies worth $4.98M.

  • J.W. Coons Advisors's largest Q3 2024 buy was Travelers Companies: 21,250 shares worth $4.98M.
  • J.W. Coons Advisors added most to The Marzetti Company in Q3 2024, an estimated $392K increase.
  • J.W. Coons Advisors's biggest Q3 2024 reduction was Zurn Elkay Water Solutions, cutting an estimated $44M.
  • J.W. Coons Advisors fully exited US Bancorp in Q3 2024, selling an estimated $767K.
  • J.W. Coons Advisors's ten largest holdings make up 31% of its $401M portfolio in Q3 2024.
  • J.W. Coons Advisors opened 16 new positions and closed 12 in Q3 2024.
  • J.W. Coons Advisors's portfolio value fell 3.1% quarter-over-quarter to $401M.

Based on J.W. Coons Advisors's 13F filing for Q3 2024, filed 7 Nov 2024.