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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
+6.32%
1 Year Est. Return
+16.25%
3 Year Est. Return
+61.2%
5 Year Est. Return
+113.16%
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$3M
(+1.1%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
26.94%
Holding
222
New
4
Increased
42
Reduced
107
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$741K |
| 2 |
iShares MBS ETF
MBB
|
+$645K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$328K |
| 4 |
MSC Industrial Direct
MSM
|
+$292K |
| 5 |
IPG
Interpublic Group of Companies
IPG
|
+$244K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$1.29M |
| 2 |
Teleflex
TFX
|
+$983K |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$917K |
| 4 |
Apple
AAPL
|
+$876K |
| 5 |
Intercontinental Exchange
ICE
|
+$806K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.59% |
| 2 | Healthcare | 11.59% |
| 3 | Financials | 11.12% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illinois Tool Works
ITW
$81.9B
| $2.91M | 1.03% |
13,007
-398
| -3% | -$91.1K |
|
27
Paychex
PAYX
$41.1B
| $2.85M | 1.01% |
26,509
+288
| +1% | +$29K |
|
28
CVS Health
CVS
$137B
| $2.76M | 0.98% |
33,049
| – | – |
|
29
Enbridge
ENB
$121B
| $2.64M | 0.94% |
65,984
+915
| +1% | +$35.4K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.52M | 0.89% |
9,040
-308
| -3% | -$86.1K |
|
31
Eaton
ETN
$155B
| $2.5M | 0.89% |
16,899
-52
| -0.3% | -$7.49K |
|
32
Blackrock
BLK
$165B
| $2.48M | 0.88% |
2,849
-14
| -0.5% | -$11.8K |
|
33
3M
MMM
$91.9B
| $2.47M | 0.87% |
14,848
| – | – |
|
34
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $2.45M | 0.87% |
48,292
+2,160
| +5% | +$110K |
|
|
35
Walt Disney
DIS
$168B
| $2.42M | 0.86% |
13,762
-7,200
| -34% | -$1.29M |
|
36
Travelers Companies
TRV
$81.4B
| $2.4M | 0.85% |
16,050
-300
| -2% | -$46.5K |
|
37
Walmart Inc
WMT
$889B
| $2.35M | 0.83% |
49,974
-3,075
| -6% | -$143K |
|
38
IBM
IBM
$204B
| $2.25M | 0.8% |
16,030
+105
| +0.7% | +$14.4K |
|
39
Oracle
ORCL
$345B
| $2.06M | 0.73% |
26,443
| – | – |
|
40
Air Products & Chemicals
APD
$65.2B
| $2.06M | 0.73% |
7,136
+238
| +3% | +$69.9K |
|
|
41
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
| $2.04M | 0.72% |
45,126
-20,248
| -31% | -$917K |
|
42
AbbVie
ABBV
$454B
| $2.03M | 0.72% |
18,075
-412
| -2% | -$46.4K |
|
43
Meta Platforms (Facebook)
META
$1.51T
| $1.98M | 0.7% |
5,681
-17
| -0.3% | -$5.45K |
|
44
ExxonMobil
XOM
$642B
| $1.93M | 0.68% |
30,578
+550
| +2% | +$32.8K |
|
45
McDonald's
MCD
$192B
| $1.92M | 0.68% |
8,343
-509
| -6% | -$118K |
|
|
46
iShares MBS ETF
MBB
$39.1B
| $1.9M | 0.67% |
17,550
+5,945
| +51% | +$645K |
|
|
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.85M | 0.65% |
22,279
+3,968
| +22% | +$328K |
|
48
Valero Energy
VLO
$90.5B
| $1.78M | 0.63% |
22,800
| – | – |
|
49
PayPal
PYPL
$49.5B
| $1.73M | 0.61% |
5,933
-600
| -9% | -$158K |
|
50
Union Pacific
UNP
$178B
| $1.69M | 0.6% |
7,698
-66
| -0.9% | -$14.7K |
|
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J.W. Coons Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, J.W. Coons Advisors held 222 positions worth $282M, up 1.1% from $279M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
J.W. Coons Advisors withdrew a net $12.7M in Q2 2021, closing 11 positions and reducing 107 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $692K position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.
Against the trend, J.W. Coons Advisors opened a new position in MSC Industrial Direct worth $287K.
- J.W. Coons Advisors's largest Q2 2021 buy was MSC Industrial Direct: 3,190 shares worth $287K.
- J.W. Coons Advisors added most to State Street Blackstone Senior Loan ETF in Q2 2021, an estimated $741K increase.
- J.W. Coons Advisors's biggest Q2 2021 reduction was Walt Disney, cutting an estimated $1.29M.
- J.W. Coons Advisors fully exited iShares MSCI EAFE ETF in Q2 2021, selling an estimated $692K.
- J.W. Coons Advisors's ten largest holdings make up 27% of its $282M portfolio in Q2 2021.
- J.W. Coons Advisors opened 4 new positions and closed 11 in Q2 2021.
- J.W. Coons Advisors's portfolio value rose 1.1% quarter-over-quarter to $282M.
Based on J.W. Coons Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.