We are live on
!
Find out more
JWCA
J.W. Coons Advisors Portfolio holdings
AUM
$442M
1-Year Est. Return
16.25%
This Fund
S&P 500
This Quarter
Est. Return
-16.26%
1 Year Est. Return
+16.25%
3 Year Est. Return
+61.2%
5 Year Est. Return
+113.16%
10 Year Est. Return
–
AUM
$190M
AUM Growth
–
Cap. Flow
+$221M
Cap. Flow
% of AUM
116.08%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
185
New
185
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.69M |
| 3 |
Procter & Gamble
PG
|
+$7.97M |
| 4 |
Microsoft
MSFT
|
+$7.01M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.81M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.81% |
| 2 | Healthcare | 12.37% |
| 3 | Financials | 11.37% |
| 4 | Consumer Staples | 9.94% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kroger
KR
$35.4B
| $1.12M | 0.59% |
+37,300
| New | +$1.09M |
|
52
Intercontinental Exchange
ICE
$85.6B
| $1.08M | 0.57% |
+13,395
| New | +$1.21M |
|
53
Bristol-Myers Squibb
BMY
$133B
| $1.08M | 0.57% |
+19,273
| New | +$1.18M |
|
54
Meta Platforms (Facebook)
META
$1.42T
| $1.05M | 0.55% |
+6,256
| New | +$1.22M |
|
55
Mine Safety
MSA
$7.35B
| $1.01M | 0.53% |
+10,000
| New | +$1.26M |
|
56
Blackrock
BLK
$169B
| $1.01M | 0.53% |
+2,291
| New | +$1.13M |
|
57
Visa
V
$684B
| $982K | 0.52% |
+6,104
| New | +$1.15M |
|
58
Union Pacific
UNP
$174B
| $956K | 0.5% |
+6,780
| New | +$1.12M |
|
59
Cincinnati Financial
CINF
$27.3B
| $915K | 0.48% |
+12,125
| New | +$1.21M |
|
60
Jack Henry & Associates
JKHY
$10.9B
| $910K | 0.48% |
+5,865
| New | +$911K |
|
61
Moody's
MCO
$82.8B
| $872K | 0.46% |
+4,124
| New | +$1M |
|
62
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $871K | 0.46% |
+7,845
| New | +$868K |
|
63
Chevron
CVX
$392B
| $865K | 0.45% |
+11,955
| New | +$1.18M |
|
64
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $846K | 0.44% |
+5,140
| New | +$766K |
|
65
iShares TIPS Bond ETF
TIP
$14.5B
| $835K | 0.44% |
+7,077
| New | +$834K |
|
66
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $832K | 0.44% |
+6,249
| New | +$805K |
|
67
iShares Gold Trust
IAU
$62.9B
| $819K | 0.43% |
+27,058
| New | +$818K |
|
68
Medtronic
MDT
$109B
| $814K | 0.43% |
+9,009
| New | +$958K |
|
69
Costco
COST
$422B
| $799K | 0.42% |
+2,798
| New | +$849K |
|
70
Becton Dickinson
BDX
$45.6B
| $788K | 0.41% |
+3,517
| New | +$868K |
|
71
American Express
AXP
$227B
| $777K | 0.41% |
+9,050
| New | +$1.05M |
|
72
Comcast
CMCSA
$85B
| $745K | 0.39% |
+21,655
| New | +$914K |
|
73
Honeywell
HON
$77B
| $739K | 0.39% |
+5,894
| New | +$911K |
|
74
AbbVie
ABBV
$443B
| $730K | 0.38% |
+9,569
| New | +$815K |
|
75
Thermo Fisher Scientific
TMO
$213B
| $724K | 0.38% |
+2,565
| New | +$809K |
|
Similar funds
PA
MC
NC
TFF
WWP
CF
SFA
FGC
J.W. Coons Advisors's Q1 2020 Portfolio in Review
Q1 2020 is the first quarter with a 13F filing on record for J.W. Coons Advisors, which disclosed 185 positions worth $190M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Apple: 145,064 shares worth $9.21M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Healthcare and Financials.
- J.W. Coons Advisors's largest Q1 2020 buy was Apple: 145,064 shares worth $9.21M.
- J.W. Coons Advisors's ten largest holdings make up 28% of its $190M portfolio in Q1 2020.
- J.W. Coons Advisors disclosed 185 positions in Q1 2020, its first 13F filing on record.
Based on J.W. Coons Advisors's 13F filing for Q1 2020, filed 6 May 2020.