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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
+0.45%
1 Year Est. Return
+16.25%
3 Year Est. Return
+61.2%
5 Year Est. Return
+113.16%
10 Year Est. Return
–
AUM
$414M
AUM Growth
-$28.8M
Cap. Flow
-$22.8M
Cap. Flow %
-5.52%
Top 10 Hldgs %
37.99%
Holding
250
New
12
Increased
68
Reduced
63
Closed
15

Top Buys

Rank Stock Value
1
QLTY icon
GMO US Quality ETF
QLTY
+$568K
2
AMAT icon
Applied Materials
AMAT
+$361K
3
EXR icon
Extra Space Storage
EXR
+$311K
4
AAPL icon
Apple
AAPL
+$310K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$300K

Top Sells

Rank Stock Value
1
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$21.2M
2
INTC icon
Intel
INTC
+$728K
3
SEE
Sealed Air
SEE
+$629K
4
HUM icon
Humana
HUM
+$628K
5
V icon
Visa
V
+$561K

Sector Composition

Rank Sector Weight
1 Technology 24.55%
2 Industrials 22.23%
3 Healthcare 8.97%
4 Financials 7.8%
5 Consumer Discretionary 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$173B
$3.56M 0.86%
32,335
-1,650
-5% -$166K
BLK icon
27
Blackrock
BLK
$165B
$3.53M 0.85%
4,483
+168
+4% +$131K
WMT icon
28
Walmart Inc
WMT
$889B
$3.47M 0.84%
51,293
– –
IBM icon
29
IBM
IBM
$204B
$3.34M 0.81%
19,321
-412
-2% -$71.6K
NVDA icon
30
NVIDIA
NVDA
$4.76T
$3.22M 0.78%
26,060
+500
+2% +$50.6K
SRLN icon
31
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$3.15M 0.76%
75,435
+2,720
+4% +$114K
NEE icon
32
NextEra Energy
NEE
$185B
$3.02M 0.73%
42,584
– –
NKE icon
33
Nike
NKE
$62.5B
$3M 0.73%
39,815
-400
-1% -$37.2K
SYY icon
34
Sysco
SYY
$40.2B
$2.96M 0.72%
41,520
-200
-0.5% -$14.9K
MCD icon
35
McDonald's
MCD
$192B
$2.86M 0.69%
11,228
+100
+0.9% +$26.5K
GLW icon
36
Corning
GLW
$123B
$2.82M 0.68%
72,550
– –
CSCO icon
37
Cisco
CSCO
$452B
$2.81M 0.68%
59,114
-50
-0.1% -$2.37K
HD icon
38
Home Depot
HD
$335B
$2.75M 0.67%
7,995
-958
-11% -$327K
ADP icon
39
Automatic Data Processing
ADP
$102B
$2.74M 0.66%
11,478
-550
-5% -$135K
ENB icon
40
Enbridge
ENB
$121B
$2.61M 0.63%
73,278
-350
-0.5% -$12.5K
BIL icon
41
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.31M 0.56%
25,221
– –
CSL icon
42
Carlisle Companies
CSL
$13.8B
$2.31M 0.56%
5,700
– –
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.27M 0.55%
29,415
-312
-1% -$24K
AMGN icon
44
Amgen
AMGN
$203B
$2.25M 0.54%
7,194
+840
+13% +$247K
AVGO icon
45
Broadcom
AVGO
$1.82T
$2.15M 0.52%
13,420
-160
-1% -$22.4K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$3.99T
$2.12M 0.51%
11,580
– –
CVS icon
47
CVS Health
CVS
$137B
$2.04M 0.49%
34,515
-650
-2% -$40.7K
V icon
48
Visa
V
$689B
$2.03M 0.49%
7,751
-2,045
-21% -$561K
MA icon
49
Mastercard
MA
$487B
$2.02M 0.49%
4,577
+139
+3% +$63.3K
APH icon
50
Amphenol
APH
$184B
$2.02M 0.49%
29,920
-720
-2% -$45.4K
1
2
3 4 5

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J.W. Coons Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, J.W. Coons Advisors held 250 positions worth $414M, down 6.5% from $442M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

J.W. Coons Advisors withdrew a net $22.8M in Q2 2024, closing 15 positions and reducing 63 holdings. Its most notable exit was Intel, an estimated $728K position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, J.W. Coons Advisors opened a new position in GMO US Quality ETF worth $591K.

  • J.W. Coons Advisors's largest Q2 2024 buy was GMO US Quality ETF: 19,055 shares worth $591K.
  • J.W. Coons Advisors added most to Applied Materials in Q2 2024, an estimated $361K increase.
  • J.W. Coons Advisors's biggest Q2 2024 reduction was Zurn Elkay Water Solutions, cutting an estimated $21.2M.
  • J.W. Coons Advisors fully exited Intel in Q2 2024, selling an estimated $728K.
  • J.W. Coons Advisors's ten largest holdings make up 38% of its $414M portfolio in Q2 2024.
  • J.W. Coons Advisors opened 12 new positions and closed 15 in Q2 2024.
  • J.W. Coons Advisors's portfolio value fell 6.5% quarter-over-quarter to $414M.

Based on J.W. Coons Advisors's 13F filing for Q2 2024, filed 30 Jul 2024.