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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
+0.24%
1 Year Est. Return
+16.25%
3 Year Est. Return
+61.2%
5 Year Est. Return
+113.16%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$9.71M
Cap. Flow
+$9.83M
Cap. Flow %
3.37%
Top 10 Hldgs %
26%
Holding
253
New
42
Increased
74
Reduced
66
Closed
9

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.55M
2
ADM icon
Archer Daniels Midland
ADM
+$407K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$352K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$329K
5
GD icon
General Dynamics
GD
+$294K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$964K
2
PG icon
Procter & Gamble
PG
+$567K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$547K
4
SO icon
Southern Company
SO
+$535K
5
ROST icon
Ross Stores
ROST
+$329K

Sector Composition

Rank Sector Weight
1 Technology 22.57%
2 Healthcare 11.17%
3 Financials 10.78%
4 Consumer Discretionary 8.91%
5 Consumer Staples 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
26
Enbridge
ENB
$121B
$2.81M 0.96%
70,504
+4,520
+7% +$178K
JPST icon
27
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.8M 0.96%
55,232
+6,940
+14% +$352K
GLW icon
28
Corning
GLW
$108B
$2.7M 0.93%
74,100
– –
BIL icon
29
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.69M 0.92%
29,365
-5,976
-17% -$547K
ITW icon
30
Illinois Tool Works
ITW
$84.9B
$2.67M 0.91%
12,912
-95
-0.7% -$21.4K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.55M 0.87%
9,346
+306
+3% +$85.9K
NEE icon
32
NextEra Energy
NEE
$186B
$2.53M 0.87%
32,252
-11,950
-27% -$964K
BLK icon
33
Blackrock
BLK
$170B
$2.52M 0.86%
2,991
+142
+5% +$127K
TRV icon
34
Travelers Companies
TRV
$82.9B
$2.44M 0.84%
16,050
– –
ETN icon
35
Eaton
ETN
$150B
$2.41M 0.83%
16,159
-740
-4% -$118K
ORCL icon
36
Oracle
ORCL
$346B
$2.31M 0.79%
26,443
– –
WMT icon
37
Walmart Inc
WMT
$900B
$2.3M 0.79%
49,374
-600
-1% -$28.9K
DIS icon
38
Walt Disney
DIS
$172B
$2.25M 0.77%
13,296
-466
-3% -$83.1K
MMM icon
39
3M
MMM
$94.1B
$2.18M 0.75%
14,848
– –
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.17M 0.74%
26,255
+3,976
+18% +$329K
IBM icon
41
IBM
IBM
$214B
$2.1M 0.72%
15,821
-209
-1% -$27.9K
NOBL icon
42
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.99M 0.68%
45,026
-100
-0.2% -$4.62K
ABBV icon
43
AbbVie
ABBV
$465B
$1.97M 0.67%
18,221
+146
+0.8% +$16.7K
MCD icon
44
McDonald's
MCD
$194B
$1.96M 0.67%
8,128
-215
-3% -$51.3K
MBB icon
45
iShares MBS ETF
MBB
$39.2B
$1.95M 0.67%
18,035
+485
+3% +$52.6K
XOM icon
46
ExxonMobil
XOM
$634B
$1.9M 0.65%
32,228
+1,650
+5% +$94K
APD icon
47
Air Products & Chemicals
APD
$65.2B
$1.89M 0.65%
7,350
+214
+3% +$59.2K
META icon
48
Meta Platforms (Facebook)
META
$1.51T
$1.88M 0.64%
5,531
-150
-3% -$54K
PFE icon
49
Pfizer
PFE
$144B
$1.72M 0.59%
39,992
-2,009
-5% -$89K
TJX icon
50
TJX Companies
TJX
$178B
$1.68M 0.57%
25,405
+1,632
+7% +$114K
1
2
3 4 5

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J.W. Coons Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, J.W. Coons Advisors held 253 positions worth $292M, up 3.4% from $282M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

J.W. Coons Advisors deployed $9.83M of net new capital in Q3 2021, opening 42 new positions and adding to 74 existing holdings. Its largest new stake was Archer Daniels Midland: 6,780 shares worth $406K.

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

On the sell side, the largest reduction was NextEra Energy, an estimated $964K trimmed.

  • J.W. Coons Advisors's largest Q3 2021 buy was Archer Daniels Midland: 6,780 shares worth $406K.
  • J.W. Coons Advisors added most to State Street Blackstone Senior Loan ETF in Q3 2021, an estimated $1.55M increase.
  • J.W. Coons Advisors's biggest Q3 2021 reduction was NextEra Energy, cutting an estimated $964K.
  • J.W. Coons Advisors fully exited Southern Company in Q3 2021, selling an estimated $535K.
  • J.W. Coons Advisors's ten largest holdings make up 26% of its $292M portfolio in Q3 2021.
  • J.W. Coons Advisors opened 42 new positions and closed 9 in Q3 2021.
  • J.W. Coons Advisors's portfolio value rose 3.4% quarter-over-quarter to $292M.

Based on J.W. Coons Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.