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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
+4.57%
1 Year Est. Return
+16.25%
3 Year Est. Return
+61.2%
5 Year Est. Return
+113.16%
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$13.4M
Cap. Flow
+$2.6M
Cap. Flow %
0.75%
Top 10 Hldgs %
31.06%
Holding
241
New
16
Increased
69
Reduced
73
Closed
5

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.01M
2
EL icon
Estee Lauder
EL
+$803K
3
SYK icon
Stryker
SYK
+$755K
4
APH icon
Amphenol
APH
+$497K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$341K

Top Sells

Rank Stock Value
1
RJF icon
Raymond James Financial
RJF
+$733K
2
RS icon
Reliance Steel & Aluminium
RS
+$729K
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$708K
4
ABBV icon
AbbVie
ABBV
+$442K
5
CNC icon
Centene
CNC
+$353K

Sector Composition

Rank Sector Weight
1 Technology 21.88%
2 Industrials 17.66%
3 Healthcare 11.39%
4 Financials 8.83%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
26
Fastenal
FAST
$54.8B
$3.49M 1%
129,226
+144
+0.1% +$3.69K
SYY icon
27
Sysco
SYY
$40.8B
$3.38M 0.97%
43,770
-150
-0.3% -$11.5K
MCD icon
28
McDonald's
MCD
$193B
$3.31M 0.95%
11,837
-70
-0.6% -$18.8K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.26M 0.94%
10,564
+30
+0.3% +$9.24K
CVS icon
30
CVS Health
CVS
$135B
$3.22M 0.93%
43,390
+735
+2% +$61.6K
ORCL icon
31
Oracle
ORCL
$339B
$3.08M 0.88%
33,143
– –
TJX icon
32
TJX Companies
TJX
$179B
$2.88M 0.83%
36,729
+1,605
+5% +$126K
ENB icon
33
Enbridge
ENB
$120B
$2.87M 0.83%
75,315
+240
+0.3% +$9.41K
PAYX icon
34
Paychex
PAYX
$43.4B
$2.85M 0.82%
24,869
-395
-2% -$44.9K
IBM icon
35
IBM
IBM
$213B
$2.7M 0.78%
20,598
-400
-2% -$53.5K
WMT icon
36
Walmart Inc
WMT
$909B
$2.64M 0.76%
53,793
– –
GLW icon
37
Corning
GLW
$107B
$2.62M 0.75%
74,350
-500
-0.7% -$17.4K
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.58M 0.74%
33,801
-1,571
-4% -$119K
AMZN icon
39
Amazon
AMZN
$2.44T
$2.52M 0.72%
24,362
+1,380
+6% +$133K
BLK icon
40
Blackrock
BLK
$167B
$2.4M 0.69%
3,592
+5
+0.1% +$3.52K
SPGI icon
41
S&P Global
SPGI
$124B
$2.26M 0.65%
6,563
– –
HD icon
42
Home Depot
HD
$337B
$2.18M 0.63%
7,394
+717
+11% +$220K
APD icon
43
Air Products & Chemicals
APD
$65.5B
$2.18M 0.63%
7,582
-272
-3% -$79.4K
ETN icon
44
Eaton
ETN
$141B
$2.14M 0.61%
12,474
-216
-2% -$36K
NOBL icon
45
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.1M 0.6%
46,020
-1,440
-3% -$65.5K
KR icon
46
Kroger
KR
$36.7B
$2.07M 0.59%
41,924
– –
PFE icon
47
Pfizer
PFE
$143B
$1.95M 0.56%
47,721
-208
-0.4% -$8.98K
ABBV icon
48
AbbVie
ABBV
$465B
$1.91M 0.55%
12,000
-2,890
-19% -$442K
DIS icon
49
Walt Disney
DIS
$171B
$1.86M 0.53%
18,586
-100
-0.5% -$10.1K
ADI icon
50
Analog Devices
ADI
$172B
$1.84M 0.53%
9,329
-18
-0.2% -$3.23K
1
2
3 4 5

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TFF
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WWP
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J.W. Coons Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, J.W. Coons Advisors held 241 positions worth $348M, up 4% from $335M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

J.W. Coons Advisors's Q1 2023 filing shows 16 new, 69 increased, 73 reduced and 5 closed positions. Its largest new stake was Estee Lauder: 3,160 shares worth $779K. The largest sale was Raymond James Financial, an estimated $733K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

  • J.W. Coons Advisors's largest Q1 2023 buy was Estee Lauder: 3,160 shares worth $779K.
  • J.W. Coons Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, an estimated $1.01M increase.
  • J.W. Coons Advisors's biggest Q1 2023 reduction was Reliance Steel & Aluminium, cutting an estimated $729K.
  • J.W. Coons Advisors fully exited Raymond James Financial in Q1 2023, selling an estimated $733K.
  • J.W. Coons Advisors's ten largest holdings make up 31% of its $348M portfolio in Q1 2023.
  • J.W. Coons Advisors opened 16 new positions and closed 5 in Q1 2023.
  • J.W. Coons Advisors's portfolio value rose 4% quarter-over-quarter to $348M.

Based on J.W. Coons Advisors's 13F filing for Q1 2023, filed 4 May 2023.