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
+18.82%
1 Year Est. Return
+16.25%
3 Year Est. Return
+61.2%
5 Year Est. Return
+113.16%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$34.9M
(+18%)
Cap. Flow
+$3.08M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
201
New
16
Increased
71
Reduced
65
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.7M |
| 2 |
UnitedHealth
UNH
|
+$726K |
| 3 |
Autodesk
ADSK
|
+$577K |
| 4 |
Enbridge
ENB
|
+$432K |
| 5 |
McDonald's
MCD
|
+$337K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$983K |
| 2 |
US Bancorp
USB
|
+$887K |
| 3 |
Intel
INTC
|
+$376K |
| 4 |
Aflac
AFL
|
+$371K |
| 5 |
JPMorgan Chase
JPM
|
+$362K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.37% |
| 2 | Healthcare | 12.51% |
| 3 | Financials | 10.6% |
| 4 | Consumer Staples | 9.44% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$343B
| $2.21M | 0.98% |
8,795
-968
| -10% | -$222K |
|
|
27
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $2.17M | 0.96% |
42,785
+33,660
| +369% | +$1.7M |
|
|
28
Enbridge
ENB
$121B
| $2.15M | 0.95% |
70,697
+14,055
| +25% | +$432K |
|
29
CVS Health
CVS
$140B
| $2.11M | 0.94% |
32,569
+5,000
| +18% | +$315K |
|
30
3M
MMM
$94.1B
| $2.02M | 0.89% |
15,468
-418
| -3% | -$52.7K |
|
31
Alphabet (Google) Class A
GOOGL
$4.08T
| $2M | 0.89% |
28,340
+680
| +2% | +$45.8K |
|
|
32
McDonald's
MCD
$194B
| $1.99M | 0.89% |
10,822
+1,838
| +20% | +$337K |
|
33
Corning
GLW
$108B
| $1.94M | 0.86% |
74,900
| – | – |
|
34
IBM
IBM
$214B
| $1.94M | 0.86% |
16,790
-1,517
| -8% | -$176K |
|
35
KLA
KLAC
$249B
| $1.91M | 0.85% |
98,400
-1,000
| -1% | -$17.1K |
|
36
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $1.89M | 0.84% |
56,178
-4,268
| -7% | -$137K |
|
37
Travelers Companies
TRV
$82.9B
| $1.86M | 0.83% |
16,350
| – | – |
|
38
Air Products & Chemicals
APD
$65.2B
| $1.69M | 0.75% |
7,023
+939
| +15% | +$214K |
|
39
Amgen
AMGN
$212B
| $1.63M | 0.72% |
6,889
+437
| +7% | +$99.7K |
|
40
Baxter International
BAX
$12.6B
| $1.6M | 0.71% |
18,651
-500
| -3% | -$43.6K |
|
41
Teleflex
TFX
$5.94B
| $1.6M | 0.71% |
4,400
| – | – |
|
42
ExxonMobil
XOM
$634B
| $1.59M | 0.71% |
35,704
-3,715
| -9% | -$167K |
|
43
Eaton
ETN
$150B
| $1.56M | 0.69% |
17,871
+1,577
| +10% | +$130K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.54M | 0.68% |
8,613
+206
| +2% | +$37.6K |
|
45
Oracle
ORCL
$346B
| $1.5M | 0.67% |
27,136
| – | – |
|
46
Valero Energy
VLO
$88.7B
| $1.5M | 0.67% |
25,453
-2,361
| -8% | -$141K |
|
47
Blackrock
BLK
$170B
| $1.47M | 0.65% |
2,715
+424
| +19% | +$214K |
|
48
Meta Platforms (Facebook)
META
$1.51T
| $1.44M | 0.64% |
6,331
+75
| +1% | +$15.7K |
|
49
Pfizer
PFE
$144B
| $1.43M | 0.63% |
46,057
-9,221
| -17% | -$313K |
|
50
Kroger
KR
$36.3B
| $1.35M | 0.6% |
39,740
+2,440
| +7% | +$79.1K |
|
Similar funds
PA
MC
NC
TFF
WWP
CF
SFA
FGC
J.W. Coons Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, J.W. Coons Advisors held 201 positions worth $225M, up 18% from $190M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
J.W. Coons Advisors's Q2 2020 filing shows 16 new, 71 increased, 65 reduced and 6 closed positions. Its largest new stake was Autodesk: 2,935 shares worth $702K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $983K.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.
- J.W. Coons Advisors's largest Q2 2020 buy was Autodesk: 2,935 shares worth $702K.
- J.W. Coons Advisors added most to JPMorgan Ultra-Short Income ETF in Q2 2020, an estimated $1.7M increase.
- J.W. Coons Advisors's biggest Q2 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $983K.
- J.W. Coons Advisors fully exited Yum! Brands in Q2 2020, selling an estimated $299K.
- J.W. Coons Advisors's ten largest holdings make up 28% of its $225M portfolio in Q2 2020.
- J.W. Coons Advisors opened 16 new positions and closed 6 in Q2 2020.
- J.W. Coons Advisors's portfolio value rose 18% quarter-over-quarter to $225M.
Based on J.W. Coons Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.