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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
+9.71%
1 Year Est. Return
+16.25%
3 Year Est. Return
+61.2%
5 Year Est. Return
+113.16%
10 Year Est. Return
–
AUM
$442M
AUM Growth
+$72.8M
Cap. Flow
+$39.7M
Cap. Flow %
8.97%
Top 10 Hldgs %
40.51%
Holding
257
New
16
Increased
58
Reduced
72
Closed
19

Top Buys

Rank Stock Value
1
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$38.4M
2
XSW icon
State Street SPDR S&P Software & Services ETF
XSW
+$866K
3
ACN icon
Accenture
ACN
+$775K
4
COST icon
Costco
COST
+$771K
5
UNH icon
UnitedHealth
UNH
+$622K

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$4.07M
2
CAH icon
Cardinal Health
CAH
+$1.22M
3
APD icon
Air Products & Chemicals
APD
+$791K
4
AFL icon
Aflac
AFL
+$641K
5
TGT icon
Target
TGT
+$493K

Sector Composition

Rank Sector Weight
1 Industrials 28.33%
2 Technology 20.68%
3 Healthcare 8.9%
4 Financials 7.63%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$167B
$3.6M 0.81%
4,315
+751
+21% +$603K
COST icon
27
Costco
COST
$432B
$3.58M 0.81%
4,882
+1,080
+28% +$771K
TJX icon
28
TJX Companies
TJX
$179B
$3.45M 0.78%
33,985
-2,554
-7% -$248K
HD icon
29
Home Depot
HD
$337B
$3.43M 0.78%
8,953
+1,608
+22% +$587K
SYY icon
30
Sysco
SYY
$40.8B
$3.39M 0.77%
41,720
– –
MCD icon
31
McDonald's
MCD
$193B
$3.14M 0.71%
11,128
+1
+0% +$291
WMT icon
32
Walmart Inc
WMT
$909B
$3.09M 0.7%
51,293
-700
-1% -$40.1K
SRLN icon
33
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$3.06M 0.69%
72,715
+2,165
+3% +$90.7K
ADI icon
34
Analog Devices
ADI
$172B
$3.05M 0.69%
15,411
+2,003
+15% +$385K
ADP icon
35
Automatic Data Processing
ADP
$109B
$3M 0.68%
12,028
-410
-3% -$100K
CSCO icon
36
Cisco
CSCO
$443B
$2.95M 0.67%
59,164
-50
-0.1% -$2.5K
CVS icon
37
CVS Health
CVS
$135B
$2.8M 0.63%
35,165
-435
-1% -$33.2K
V icon
38
Visa
V
$701B
$2.73M 0.62%
9,796
+350
+4% +$96.6K
NEE icon
39
NextEra Energy
NEE
$184B
$2.72M 0.62%
42,584
-200
-0.5% -$11.7K
ENB icon
40
Enbridge
ENB
$120B
$2.66M 0.6%
73,628
+500
+0.7% +$17.7K
GLW icon
41
Corning
GLW
$107B
$2.39M 0.54%
72,550
– –
BIL icon
42
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.32M 0.52%
25,221
-230
-0.9% -$21.1K
NVDA icon
43
NVIDIA
NVDA
$4.6T
$2.31M 0.52%
25,560
-250
-1% -$18.1K
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.3M 0.52%
29,727
+617
+2% +$47.6K
KR icon
45
Kroger
KR
$36.7B
$2.28M 0.51%
39,839
– –
CSL icon
46
Carlisle Companies
CSL
$13.5B
$2.23M 0.5%
5,700
– –
MA icon
47
Mastercard
MA
$498B
$2.14M 0.48%
4,438
-260
-6% -$119K
LOW icon
48
Lowe's Companies
LOW
$121B
$2.09M 0.47%
8,196
-100
-1% -$23K
PAYX icon
49
Paychex
PAYX
$43.4B
$2.01M 0.45%
16,369
-615
-4% -$74.6K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.92M 0.43%
17,350
+426
+3% +$45.2K
1
2
3 4 5

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NC
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TFF
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WWP
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SFA
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FGC
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J.W. Coons Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, J.W. Coons Advisors held 257 positions worth $442M, up 20% from $370M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

J.W. Coons Advisors deployed $39.7M of net new capital in Q1 2024, opening 16 new positions and adding to 58 existing holdings. Its largest new stake was State Street SPDR S&P Software & Services ETF: 5,745 shares worth $896K.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Cardinal Health, an estimated $1.22M trimmed.

  • J.W. Coons Advisors's largest Q1 2024 buy was State Street SPDR S&P Software & Services ETF: 5,745 shares worth $896K.
  • J.W. Coons Advisors added most to Zurn Elkay Water Solutions in Q1 2024, an estimated $38.4M increase.
  • J.W. Coons Advisors's biggest Q1 2024 reduction was Cardinal Health, cutting an estimated $1.22M.
  • J.W. Coons Advisors fully exited Travelers Companies in Q1 2024, selling an estimated $4.07M.
  • J.W. Coons Advisors's ten largest holdings make up 41% of its $442M portfolio in Q1 2024.
  • J.W. Coons Advisors opened 16 new positions and closed 19 in Q1 2024.
  • J.W. Coons Advisors's portfolio value rose 20% quarter-over-quarter to $442M.

Based on J.W. Coons Advisors's 13F filing for Q1 2024, filed 8 May 2024.