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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
+9.46%
1 Year Est. Return
+16.25%
3 Year Est. Return
+61.2%
5 Year Est. Return
+113.16%
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$23.1M
(+6.7%)
Cap. Flow
-$6.43M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
244
New
19
Increased
53
Reduced
89
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$381K |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$341K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$321K |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$298K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$269K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zurn Elkay Water Solutions
ZWS
|
+$5.15M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$541K |
| 3 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$489K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$357K |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$308K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.19% |
| 2 | Industrials | 20.28% |
| 3 | Healthcare | 10.19% |
| 4 | Financials | 9.13% |
| 5 | Consumer Discretionary | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eaton
ETN
$145B
| $3.13M | 0.85% |
12,979
+265
| +2% | +$58.5K |
|
27
Oracle
ORCL
$342B
| $3.08M | 0.83% |
29,228
-300
| -1% | -$32.7K |
|
28
Sysco
SYY
$40.8B
| $3.05M | 0.83% |
41,720
| – | – |
|
29
IBM
IBM
$214B
| $3.01M | 0.81% |
18,376
| – | – |
|
30
Cisco
CSCO
$460B
| $2.99M | 0.81% |
59,214
| – | – |
|
|
31
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $2.96M | 0.8% |
70,550
-11,735
| -14% | -$489K |
|
32
Automatic Data Processing
ADP
$111B
| $2.9M | 0.78% |
12,438
-5
| -0% | -$1.17K |
|
33
Blackrock
BLK
$171B
| $2.89M | 0.78% |
3,564
+22
| +0.6% | +$15.4K |
|
34
CVS Health
CVS
$138B
| $2.81M | 0.76% |
35,600
-1,370
| -4% | -$97.5K |
|
35
Walmart Inc
WMT
$901B
| $2.73M | 0.74% |
51,993
-300
| -0.6% | -$15.9K |
|
36
Analog Devices
ADI
$175B
| $2.66M | 0.72% |
13,408
+19
| +0.1% | +$3.39K |
|
37
Enbridge
ENB
$121B
| $2.63M | 0.71% |
73,128
-1,445
| -2% | -$48.7K |
|
38
NextEra Energy
NEE
$187B
| $2.6M | 0.7% |
42,784
-990
| -2% | -$56.4K |
|
39
Home Depot
HD
$338B
| $2.55M | 0.69% |
7,345
+71
| +1% | +$22K |
|
40
Costco
COST
$431B
| $2.51M | 0.68% |
3,802
+75
| +2% | +$44.5K |
|
41
Visa
V
$702B
| $2.46M | 0.67% |
9,446
+108
| +1% | +$26.6K |
|
|
42
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $2.33M | 0.63% |
25,451
-5,910
| -19% | -$541K |
|
|
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $2.25M | 0.61% |
29,110
-4,706
| -14% | -$357K |
|
44
Corning
GLW
$110B
| $2.21M | 0.6% |
72,550
-1,800
| -2% | -$51.5K |
|
45
Paychex
PAYX
$44B
| $2.02M | 0.55% |
16,984
-100
| -0.6% | -$11.8K |
|
46
Mastercard
MA
$498B
| $2M | 0.54% |
4,698
+6
| +0.1% | +$2.41K |
|
47
Amgen
AMGN
$213B
| $1.91M | 0.52% |
6,619
-5
| -0.1% | -$1.36K |
|
48
Lowe's Companies
LOW
$121B
| $1.85M | 0.5% |
8,296
-100
| -1% | -$20.3K |
|
49
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.83M | 0.5% |
16,924
-469
| -3% | -$45.2K |
|
50
Kroger
KR
$36.8B
| $1.82M | 0.49% |
39,839
-1,000
| -2% | -$44.4K |
|
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J.W. Coons Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, J.W. Coons Advisors held 244 positions worth $370M, up 6.7% from $347M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
J.W. Coons Advisors's Q4 2023 filing shows 19 new, 53 increased, 89 reduced and 3 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 5,030 shares worth $387K. The largest sale was Zurn Elkay Water Solutions, an estimated $5.15M.
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 Q4 2023 buy was Vanguard Short-Term Bond ETF: 5,030 shares worth $387K.
- J.W. Coons Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $321K increase.
- J.W. Coons Advisors's biggest Q4 2023 reduction was Zurn Elkay Water Solutions, cutting an estimated $5.15M.
- J.W. Coons Advisors fully exited ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q4 2023, selling an estimated $240K.
- J.W. Coons Advisors's ten largest holdings make up 34% of its $370M portfolio in Q4 2023.
- J.W. Coons Advisors opened 19 new positions and closed 3 in Q4 2023.
- J.W. Coons Advisors's portfolio value rose 6.7% quarter-over-quarter to $370M.
Based on J.W. Coons Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.