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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
+11.4%
1 Year Est. Return
+16.25%
3 Year Est. Return
+61.2%
5 Year Est. Return
+113.16%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$20.8M
Cap. Flow
-$3.61M
Cap. Flow %
-1.38%
Top 10 Hldgs %
28.24%
Holding
209
New
14
Increased
54
Reduced
87
Closed
4

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$501K
2
HRL icon
Hormel Foods
HRL
+$470K
3
MS icon
Morgan Stanley
MS
+$365K
4
SJM icon
J.M. Smucker
SJM
+$348K
5
APD icon
Air Products & Chemicals
APD
+$301K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.16M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$743K
3
WMT icon
Walmart Inc
WMT
+$732K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$580K
5
INTC icon
Intel
INTC
+$576K

Sector Composition

Rank Sector Weight
1 Technology 22.96%
2 Healthcare 12.46%
3 Financials 10.83%
4 Consumer Staples 9.4%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
26
KLA
KLAC
$222B
$2.55M 0.97%
98,400
– –
HD icon
27
Home Depot
HD
$337B
$2.54M 0.97%
9,534
+974
+11% +$268K
SPGI icon
28
S&P Global
SPGI
$124B
$2.44M 0.93%
7,415
-123
-2% -$41.5K
PAYX icon
29
Paychex
PAYX
$43.4B
$2.39M 0.91%
25,600
+1,410
+6% +$125K
TRV icon
30
Travelers Companies
TRV
$81.1B
$2.29M 0.88%
16,350
– –
CVS icon
31
CVS Health
CVS
$135B
$2.25M 0.86%
33,049
+300
+0.9% +$19.5K
MCD icon
32
McDonald's
MCD
$193B
$2.17M 0.83%
10,150
-1,059
-9% -$230K
MMM icon
33
3M
MMM
$91.8B
$2.17M 0.83%
14,848
-243
-2% -$34.5K
JPST icon
34
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.13M 0.81%
41,885
-22,875
-35% -$1.16M
ENB icon
35
Enbridge
ENB
$120B
$2.1M 0.81%
65,757
+180
+0.3% +$5.48K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.1M 0.8%
9,058
+75
+0.8% +$16.5K
ETN icon
37
Eaton
ETN
$141B
$2.09M 0.8%
17,361
+235
+1% +$26.6K
BLK icon
38
Blackrock
BLK
$167B
$2.07M 0.79%
2,873
+40
+1% +$26.5K
NOBL icon
39
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.96M 0.75%
48,892
-19,278
-28% -$743K
IBM icon
40
IBM
IBM
$213B
$1.95M 0.75%
16,155
-293
-2% -$33.9K
ABBV icon
41
AbbVie
ABBV
$465B
$1.88M 0.72%
17,530
+5,214
+42% +$501K
APD icon
42
Air Products & Chemicals
APD
$65.5B
$1.87M 0.72%
6,852
+1,070
+19% +$301K
TFX icon
43
Teleflex
TFX
$5.96B
$1.81M 0.69%
4,400
– –
ORCL icon
44
Oracle
ORCL
$339B
$1.71M 0.65%
26,443
– –
META icon
45
Meta Platforms (Facebook)
META
$1.49T
$1.6M 0.61%
5,848
-100
-2% -$27.4K
PFE icon
46
Pfizer
PFE
$143B
$1.55M 0.59%
42,057
-3,499
-8% -$128K
ICE icon
47
Intercontinental Exchange
ICE
$87.2B
$1.54M 0.59%
13,395
– –
PYPL icon
48
PayPal
PYPL
$49.9B
$1.53M 0.59%
6,533
– –
BAX icon
49
Baxter International
BAX
$12.8B
$1.49M 0.57%
18,627
-24
-0.1% -$1.9K
MSA icon
50
Mine Safety
MSA
$6.79B
$1.48M 0.57%
9,900
-100
-1% -$14.4K
1
2
3 4 5

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J.W. Coons Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, J.W. Coons Advisors held 209 positions worth $261M, up 8.6% from $240M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

J.W. Coons Advisors's Q4 2020 filing shows 14 new, 54 increased, 87 reduced and 4 closed positions. Its largest new stake was Hormel Foods: 9,625 shares worth $448K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $1.16M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • J.W. Coons Advisors's largest Q4 2020 buy was Hormel Foods: 9,625 shares worth $448K.
  • J.W. Coons Advisors added most to AbbVie in Q4 2020, an estimated $501K increase.
  • J.W. Coons Advisors's biggest Q4 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.16M.
  • J.W. Coons Advisors fully exited iShares MSCI EAFE ETF in Q4 2020, selling an estimated $580K.
  • J.W. Coons Advisors's ten largest holdings make up 28% of its $261M portfolio in Q4 2020.
  • J.W. Coons Advisors opened 14 new positions and closed 4 in Q4 2020.
  • J.W. Coons Advisors's portfolio value rose 8.6% quarter-over-quarter to $261M.

Based on J.W. Coons Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.