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
+8.52%
1 Year Est. Return
+16.25%
3 Year Est. Return
+61.2%
5 Year Est. Return
+113.16%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$15.2M
Cap. Flow
-$1.07M
Cap. Flow %
-0.45%
Top 10 Hldgs %
28.76%
Holding
205
New
10
Increased
61
Reduced
83
Closed
10

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.12M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$583K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$517K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$430K
5
HON icon
Honeywell
HON
+$387K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$881K
2
TJX icon
TJX Companies
TJX
+$617K
3
PAYX icon
Paychex
PAYX
+$406K
4
AAPL icon
Apple
AAPL
+$384K
5
LIN icon
Linde
LIN
+$375K

Sector Composition

Rank Sector Weight
1 Technology 22.18%
2 Healthcare 12.61%
3 Financials 10.16%
4 Consumer Staples 9.8%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$193B
$2.46M 1.02%
11,209
+387
+4% +$79.5K
GLW icon
27
Corning
GLW
$107B
$2.43M 1.01%
74,900
– –
HD icon
28
Home Depot
HD
$337B
$2.38M 0.99%
8,560
-235
-3% -$63.7K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.12T
$2.18M 0.91%
29,740
+1,400
+5% +$107K
ADP icon
30
Automatic Data Processing
ADP
$109B
$2.07M 0.86%
14,783
-1,279
-8% -$179K
MMM icon
31
3M
MMM
$91.8B
$2.02M 0.84%
15,091
-377
-2% -$50.7K
PAYX icon
32
Paychex
PAYX
$43.4B
$1.93M 0.8%
24,190
-5,404
-18% -$406K
CVS icon
33
CVS Health
CVS
$135B
$1.92M 0.8%
32,749
+180
+0.6% +$11.2K
ENB icon
34
Enbridge
ENB
$120B
$1.92M 0.8%
65,577
-5,120
-7% -$161K
IBM icon
35
IBM
IBM
$213B
$1.91M 0.8%
16,448
-342
-2% -$40.3K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.91M 0.79%
8,983
+370
+4% +$75.7K
KLAC icon
37
KLA
KLAC
$222B
$1.91M 0.79%
98,400
– –
TRV icon
38
Travelers Companies
TRV
$81.1B
$1.77M 0.74%
16,350
– –
ETN icon
39
Eaton
ETN
$141B
$1.75M 0.73%
17,126
-745
-4% -$72.8K
APD icon
40
Air Products & Chemicals
APD
$65.5B
$1.72M 0.72%
5,782
-1,241
-18% -$357K
AMGN icon
41
Amgen
AMGN
$209B
$1.64M 0.68%
6,464
-425
-6% -$105K
BLK icon
42
Blackrock
BLK
$167B
$1.59M 0.66%
2,833
+118
+4% +$67.3K
PFE icon
43
Pfizer
PFE
$143B
$1.58M 0.66%
45,556
-501
-1% -$17.6K
ORCL icon
44
Oracle
ORCL
$339B
$1.58M 0.66%
26,443
-693
-3% -$39.4K
META icon
45
Meta Platforms (Facebook)
META
$1.49T
$1.55M 0.65%
5,948
-383
-6% -$98.8K
TFX icon
46
Teleflex
TFX
$5.96B
$1.5M 0.62%
4,400
– –
BAX icon
47
Baxter International
BAX
$12.8B
$1.5M 0.62%
18,651
– –
VCSH icon
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.38M 0.57%
16,627
+474
+3% +$39.3K
UNP icon
49
Union Pacific
UNP
$174B
$1.38M 0.57%
6,938
-491
-7% -$91.2K
MSA icon
50
Mine Safety
MSA
$6.79B
$1.34M 0.56%
10,000
– –
1
2
3 4 5

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 2020 Portfolio in Review

As of Q3 2020, J.W. Coons Advisors held 205 positions worth $240M, up 6.7% from $225M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

J.W. Coons Advisors's Q3 2020 filing shows 10 new, 61 increased, 83 reduced and 10 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 9,110 shares worth $580K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $881K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • J.W. Coons Advisors's largest Q3 2020 buy was iShares MSCI EAFE ETF: 9,110 shares worth $580K.
  • J.W. Coons Advisors added most to JPMorgan Ultra-Short Income ETF in Q3 2020, an estimated $1.12M increase.
  • J.W. Coons Advisors's biggest Q3 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $881K.
  • J.W. Coons Advisors fully exited Linde in Q3 2020, selling an estimated $375K.
  • J.W. Coons Advisors's ten largest holdings make up 29% of its $240M portfolio in Q3 2020.
  • J.W. Coons Advisors opened 10 new positions and closed 10 in Q3 2020.
  • J.W. Coons Advisors's portfolio value rose 6.7% quarter-over-quarter to $240M.

Based on J.W. Coons Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.