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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
+8.38%
1 Year Est. Return
+16.25%
3 Year Est. Return
+61.2%
5 Year Est. Return
+113.16%
10 Year Est. Return
–
AUM
$366M
AUM Growth
+$17.8M
Cap. Flow
-$6.18M
Cap. Flow %
-1.69%
Top 10 Hldgs %
33.65%
Holding
238
New
2
Increased
63
Reduced
62
Closed
9

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$661K
2
ADI icon
Analog Devices
ADI
+$630K
3
V icon
Visa
V
+$605K
4
ECL icon
Ecolab
ECL
+$528K
5
MA icon
Mastercard
MA
+$527K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.39M
2
ADP icon
Automatic Data Processing
ADP
+$725K
3
PAYX icon
Paychex
PAYX
+$692K
4
CINF icon
Cincinnati Financial
CINF
+$678K
5
GD icon
General Dynamics
GD
+$611K

Sector Composition

Rank Sector Weight
1 Technology 22.93%
2 Industrials 19.56%
3 Healthcare 10.8%
4 Financials 8.67%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$185B
$3.41M 0.93%
45,974
– –
VLO icon
27
Valero Energy
VLO
$90.5B
$3.4M 0.93%
28,971
+6
+0% +$697
SYY icon
28
Sysco
SYY
$40.2B
$3.25M 0.89%
43,770
– –
TJX icon
29
TJX Companies
TJX
$173B
$3.19M 0.87%
37,604
+875
+2% +$69K
AMZN icon
30
Amazon
AMZN
$2.49T
$3.18M 0.87%
24,364
+2
+0% +$228
ADP icon
31
Automatic Data Processing
ADP
$102B
$3.09M 0.84%
14,057
-3,364
-19% -$725K
BIL icon
32
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3.02M 0.83%
32,936
-5,940
-15% -$544K
WMT icon
33
Walmart Inc
WMT
$889B
$2.82M 0.77%
53,793
– –
ENB icon
34
Enbridge
ENB
$121B
$2.81M 0.77%
75,675
+360
+0.5% +$13.7K
IBM icon
35
IBM
IBM
$204B
$2.7M 0.74%
20,168
-430
-2% -$55.5K
CVS icon
36
CVS Health
CVS
$137B
$2.66M 0.73%
38,545
-4,845
-11% -$345K
SPGI icon
37
S&P Global
SPGI
$130B
$2.63M 0.72%
6,563
– –
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.62M 0.72%
34,667
+866
+3% +$65.8K
GLW icon
39
Corning
GLW
$123B
$2.61M 0.71%
74,350
– –
ETN icon
40
Eaton
ETN
$155B
$2.52M 0.69%
12,509
+35
+0.3% +$6.16K
BLK icon
41
Blackrock
BLK
$165B
$2.49M 0.68%
3,602
+10
+0.3% +$6.7K
ADI icon
42
Analog Devices
ADI
$181B
$2.48M 0.68%
12,729
+3,400
+36% +$630K
HD icon
43
Home Depot
HD
$335B
$2.25M 0.62%
7,254
-140
-2% -$41.4K
APD icon
44
Air Products & Chemicals
APD
$65.2B
$2.22M 0.61%
7,422
-160
-2% -$45.6K
V icon
45
Visa
V
$689B
$2.11M 0.58%
8,903
+2,645
+42% +$605K
PAYX icon
46
Paychex
PAYX
$41.1B
$2.07M 0.57%
18,544
-6,325
-25% -$692K
NOBL icon
47
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$2.05M 0.56%
43,410
-2,610
-6% -$119K
KR icon
48
Kroger
KR
$35.5B
$1.97M 0.54%
41,964
+40
+0.1% +$1.91K
COST icon
49
Costco
COST
$422B
$1.95M 0.53%
3,626
+80
+2% +$40.5K
LOW icon
50
Lowe's Companies
LOW
$119B
$1.89M 0.52%
8,396
– –
1
2
3 4 5

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J.W. Coons Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, J.W. Coons Advisors held 238 positions worth $366M, up 5.1% from $348M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.6%. J.W. Coons Advisors opened 2 new positions and exited 9, leaving the 238-position portfolio largely intact.

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

  • J.W. Coons Advisors's largest Q2 2023 buy was Ecolab: 3,069 shares worth $573K.
  • J.W. Coons Advisors added most to Microsoft in Q2 2023, an estimated $661K increase.
  • J.W. Coons Advisors's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.39M.
  • J.W. Coons Advisors fully exited Cincinnati Financial in Q2 2023, selling an estimated $678K.
  • J.W. Coons Advisors's ten largest holdings make up 34% of its $366M portfolio in Q2 2023.
  • J.W. Coons Advisors opened 2 new positions and closed 9 in Q2 2023.
  • J.W. Coons Advisors's portfolio value rose 5.1% quarter-over-quarter to $366M.

Based on J.W. Coons Advisors's 13F filing for Q2 2023, filed 7 Aug 2023.