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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
+8.28%
1 Year Est. Return
+16.25%
3 Year Est. Return
+61.2%
5 Year Est. Return
+113.16%
10 Year Est. Return
–
AUM
$401M
AUM Growth
-$13M
Cap. Flow
-$43.4M
Cap. Flow %
-10.82%
Top 10 Hldgs %
30.64%
Holding
251
New
16
Increased
71
Reduced
64
Closed
12

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$4.68M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$519K
3
TGT icon
Target
TGT
+$515K
4
RTX icon
RTX Corp
RTX
+$472K
5
MZTI
The Marzetti Company
MZTI
+$392K

Top Sells

Rank Stock Value
1
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$44M
2
USB icon
US Bancorp
USB
+$767K
3
MA icon
Mastercard
MA
+$414K
4
GD icon
General Dynamics
GD
+$326K
5
AAPL icon
Apple
AAPL
+$321K

Sector Composition

Rank Sector Weight
1 Technology 26.62%
2 Industrials 14.7%
3 Financials 9.93%
4 Healthcare 9.62%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$195B
$4.11M 1.03%
24,186
– –
WMT icon
27
Walmart Inc
WMT
$900B
$4.08M 1.02%
50,493
-800
-2% -$58.8K
TJX icon
28
TJX Companies
TJX
$178B
$3.78M 0.94%
32,183
-152
-0.5% -$17.4K
VLO icon
29
Valero Energy
VLO
$88.7B
$3.73M 0.93%
27,613
-61
-0.2% -$8.86K
ADI icon
30
Analog Devices
ADI
$178B
$3.67M 0.92%
15,961
-35
-0.2% -$7.89K
NEE icon
31
NextEra Energy
NEE
$186B
$3.6M 0.9%
42,584
– –
MCD icon
32
McDonald's
MCD
$194B
$3.39M 0.85%
11,120
-108
-1% -$29.8K
NKE icon
33
Nike
NKE
$63.9B
$3.34M 0.83%
37,795
-2,020
-5% -$158K
GLW icon
34
Corning
GLW
$108B
$3.28M 0.82%
72,550
– –
SYY icon
35
Sysco
SYY
$40.8B
$3.23M 0.81%
41,320
-200
-0.5% -$15K
HD icon
36
Home Depot
HD
$343B
$3.22M 0.8%
7,941
-54
-0.7% -$19.7K
NVDA icon
37
NVIDIA
NVDA
$4.77T
$3.19M 0.8%
26,260
+200
+0.8% +$23.6K
CSCO icon
38
Cisco
CSCO
$456B
$3.15M 0.79%
59,114
– –
SRLN icon
39
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$3.12M 0.78%
74,678
-757
-1% -$31.5K
ADP icon
40
Automatic Data Processing
ADP
$106B
$3.11M 0.78%
11,233
-245
-2% -$64.1K
ENB icon
41
Enbridge
ENB
$121B
$3M 0.75%
73,878
+600
+0.8% +$23.1K
CSL icon
42
Carlisle Companies
CSL
$14.1B
$2.56M 0.64%
5,700
– –
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.4M 0.6%
30,207
+792
+3% +$62.2K
LOW icon
44
Lowe's Companies
LOW
$122B
$2.36M 0.59%
8,716
– –
BIL icon
45
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.34M 0.58%
25,478
+257
+1% +$23.5K
KR icon
46
Kroger
KR
$36.3B
$2.31M 0.58%
40,299
+360
+0.9% +$19.3K
AMGN icon
47
Amgen
AMGN
$212B
$2.27M 0.57%
7,049
-145
-2% -$47.4K
AVGO icon
48
Broadcom
AVGO
$1.81T
$2.26M 0.56%
13,099
-321
-2% -$51.5K
CVS icon
49
CVS Health
CVS
$140B
$2.16M 0.54%
34,320
-195
-0.6% -$11.4K
V icon
50
Visa
V
$697B
$2.12M 0.53%
7,693
-58
-0.7% -$15.7K
1
2
3 4 5

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J.W. Coons Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, J.W. Coons Advisors held 251 positions worth $401M, down 3.1% from $414M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

J.W. Coons Advisors withdrew a net $43.4M in Q3 2024, closing 12 positions and reducing 64 holdings. Its most notable exit was US Bancorp, an estimated $767K position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Industrials and Financials.

Against the trend, J.W. Coons Advisors opened a new position in Travelers Companies worth $4.98M.

  • J.W. Coons Advisors's largest Q3 2024 buy was Travelers Companies: 21,250 shares worth $4.98M.
  • J.W. Coons Advisors added most to The Marzetti Company in Q3 2024, an estimated $392K increase.
  • J.W. Coons Advisors's biggest Q3 2024 reduction was Zurn Elkay Water Solutions, cutting an estimated $44M.
  • J.W. Coons Advisors fully exited US Bancorp in Q3 2024, selling an estimated $767K.
  • J.W. Coons Advisors's ten largest holdings make up 31% of its $401M portfolio in Q3 2024.
  • J.W. Coons Advisors opened 16 new positions and closed 12 in Q3 2024.
  • J.W. Coons Advisors's portfolio value fell 3.1% quarter-over-quarter to $401M.

Based on J.W. Coons Advisors's 13F filing for Q3 2024, filed 7 Nov 2024.