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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
+6.05%
1 Year Est. Return
+16.25%
3 Year Est. Return
+61.2%
5 Year Est. Return
+113.16%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$18M
(+6.9%)
Cap. Flow
+$4.74M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
222
New
17
Increased
65
Reduced
72
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$759K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$686K |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$678K |
| 4 |
Estee Lauder
EL
|
+$671K |
| 5 |
TJX Companies
TJX
|
+$617K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$762K |
| 2 |
Jack Henry & Associates
JKHY
|
+$606K |
| 3 |
Illinois Tool Works
ITW
|
+$525K |
| 4 |
Apple
AAPL
|
+$514K |
| 5 |
Hormel Foods
HRL
|
+$448K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.18% |
| 2 | Healthcare | 11.92% |
| 3 | Financials | 11.27% |
| 4 | Consumer Discretionary | 9.02% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$109B
| $2.85M | 1.02% |
15,081
-147
| -1% | -$25.5K |
|
|
27
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $2.82M | 1.01% |
65,374
+16,482
| +34% | +$678K |
|
28
S&P Global
SPGI
$124B
| $2.65M | 0.95% |
7,510
+95
| +1% | +$31.6K |
|
29
Paychex
PAYX
$43.4B
| $2.57M | 0.92% |
26,221
+621
| +2% | +$57.2K |
|
30
CVS Health
CVS
$135B
| $2.49M | 0.89% |
33,049
| – | – |
|
31
Travelers Companies
TRV
$81.1B
| $2.46M | 0.88% |
16,350
| – | – |
|
32
Walmart Inc
WMT
$909B
| $2.4M | 0.86% |
53,049
-3,165
| -6% | -$147K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.4M | 0.86% |
9,348
+290
| +3% | +$70.4K |
|
34
3M
MMM
$91.8B
| $2.39M | 0.86% |
14,848
| – | – |
|
35
Enbridge
ENB
$120B
| $2.37M | 0.85% |
65,069
-688
| -1% | -$24.2K |
|
36
Eaton
ETN
$141B
| $2.35M | 0.84% |
16,951
-410
| -2% | -$52.9K |
|
37
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $2.34M | 0.84% |
46,132
+4,247
| +10% | +$216K |
|
38
Blackrock
BLK
$167B
| $2.15M | 0.77% |
2,863
-10
| -0.3% | -$7.25K |
|
39
IBM
IBM
$213B
| $2.03M | 0.73% |
15,925
-230
| -1% | -$27.5K |
|
40
AbbVie
ABBV
$465B
| $2M | 0.72% |
18,487
+957
| +5% | +$102K |
|
41
McDonald's
MCD
$193B
| $1.98M | 0.71% |
8,852
-1,298
| -13% | -$278K |
|
42
Air Products & Chemicals
APD
$65.5B
| $1.94M | 0.69% |
6,898
+46
| +0.7% | +$12.5K |
|
43
Oracle
ORCL
$339B
| $1.85M | 0.66% |
26,443
| – | – |
|
44
Teleflex
TFX
$5.96B
| $1.83M | 0.65% |
4,400
| – | – |
|
45
Union Pacific
UNP
$174B
| $1.71M | 0.61% |
7,764
+746
| +11% | +$157K |
|
46
Amgen
AMGN
$209B
| $1.68M | 0.6% |
6,766
+396
| +6% | +$94.5K |
|
47
ExxonMobil
XOM
$650B
| $1.68M | 0.6% |
30,028
-2,200
| -7% | -$115K |
|
48
Meta Platforms (Facebook)
META
$1.49T
| $1.67M | 0.6% |
5,698
-150
| -3% | -$40.4K |
|
49
Valero Energy
VLO
$89.5B
| $1.63M | 0.58% |
22,800
| – | – |
|
50
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.61M | 0.58% |
14,861
+3,309
| +29% | +$346K |
|
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J.W. Coons Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, J.W. Coons Advisors held 222 positions worth $279M, up 6.9% from $261M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
J.W. Coons Advisors's Q1 2021 filing shows 17 new, 65 increased, 72 reduced and 4 closed positions. Its largest new stake was State Street Blackstone Senior Loan ETF: 16,540 shares worth $758K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $762K.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.
- J.W. Coons Advisors's largest Q1 2021 buy was State Street Blackstone Senior Loan ETF: 16,540 shares worth $758K.
- J.W. Coons Advisors added most to ProShares S&P 500 Dividend Aristocrats ETF in Q1 2021, an estimated $678K increase.
- J.W. Coons Advisors's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $762K.
- J.W. Coons Advisors fully exited Hormel Foods in Q1 2021, selling an estimated $448K.
- J.W. Coons Advisors's ten largest holdings make up 26% of its $279M portfolio in Q1 2021.
- J.W. Coons Advisors opened 17 new positions and closed 4 in Q1 2021.
- J.W. Coons Advisors's portfolio value rose 6.9% quarter-over-quarter to $279M.
Based on J.W. Coons Advisors's 13F filing for Q1 2021, filed 26 Apr 2021.