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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
+18.82%
1 Year Est. Return
+16.25%
3 Year Est. Return
+61.2%
5 Year Est. Return
+113.16%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$34.9M
Cap. Flow
+$3.08M
Cap. Flow %
1.37%
Top 10 Hldgs %
27.89%
Holding
201
New
16
Increased
71
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.7M
2
UNH icon
UnitedHealth
UNH
+$726K
3
ADSK icon
Autodesk
ADSK
+$577K
4
ENB icon
Enbridge
ENB
+$432K
5
MCD icon
McDonald's
MCD
+$337K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$983K
2
USB icon
US Bancorp
USB
+$887K
3
INTC icon
Intel
INTC
+$376K
4
AFL icon
Aflac
AFL
+$371K
5
JPM icon
JPMorgan Chase
JPM
+$362K

Sector Composition

Rank Sector Weight
1 Technology 22.37%
2 Healthcare 12.51%
3 Financials 10.6%
4 Consumer Staples 9.44%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
51
TJX Companies
TJX
$179B
$1.35M 0.6%
26,612
+530
+2% +$26.6K
VCSH icon
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.34M 0.59%
16,153
+457
+3% +$37.2K
UNP icon
53
Union Pacific
UNP
$174B
$1.26M 0.56%
7,429
+649
+10% +$104K
ICE icon
54
Intercontinental Exchange
ICE
$87.3B
$1.23M 0.54%
13,395
– –
V icon
55
Visa
V
$702B
$1.21M 0.54%
6,269
+165
+3% +$30.1K
MCO icon
56
Moody's
MCO
$83.7B
$1.15M 0.51%
4,182
+58
+1% +$14.7K
MSA icon
57
Mine Safety
MSA
$6.79B
$1.14M 0.51%
10,000
– –
JKHY icon
58
Jack Henry & Associates
JKHY
$11.5B
$1.14M 0.51%
6,182
+317
+5% +$55.3K
BMY icon
59
Bristol-Myers Squibb
BMY
$129B
$1.14M 0.5%
19,273
– –
IEF icon
60
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.08M 0.48%
8,876
-995
-10% -$121K
THO icon
61
Thor Industries
THO
$4.06B
$1.06M 0.47%
10,000
– –
LOW icon
62
Lowe's Companies
LOW
$121B
$1.06M 0.47%
7,809
+560
+8% +$64K
PYPL icon
63
PayPal
PYPL
$50.3B
$1.05M 0.47%
6,033
-100
-2% -$13.8K
ABBV icon
64
AbbVie
ABBV
$466B
$1.05M 0.47%
10,675
+1,106
+12% +$97.4K
AXP icon
65
American Express
AXP
$224B
$944K 0.42%
9,835
+785
+9% +$72.3K
IAU icon
66
iShares Gold Trust
IAU
$62.8B
$915K 0.41%
27,058
– –
COST icon
67
Costco
COST
$432B
$894K 0.4%
2,965
+167
+6% +$50.8K
CVX icon
68
Chevron
CVX
$382B
$890K 0.4%
9,959
-1,996
-17% -$179K
TIP icon
69
iShares TIPS Bond ETF
TIP
$14.5B
$889K 0.39%
7,227
+150
+2% +$18.2K
SHV icon
70
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$888K 0.39%
8,020
+175
+2% +$19.4K
MDT icon
71
Medtronic
MDT
$112B
$883K 0.39%
9,615
+606
+7% +$58.1K
TMO icon
72
Thermo Fisher Scientific
TMO
$214B
$856K 0.38%
2,370
-195
-8% -$65.4K
EMR icon
73
Emerson Electric
EMR
$81.6B
$851K 0.38%
13,750
-550
-4% -$31.2K
CMCSA icon
74
Comcast
CMCSA
$87.3B
$848K 0.38%
21,755
+100
+0.5% +$3.81K
T icon
75
AT&T
T
$164B
$839K 0.37%
36,793
+5,790
+19% +$132K
1 2
3
4 5

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J.W. Coons Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, J.W. Coons Advisors held 201 positions worth $225M, up 18% from $190M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

J.W. Coons Advisors's Q2 2020 filing shows 16 new, 71 increased, 65 reduced and 6 closed positions. Its largest new stake was Autodesk: 2,935 shares worth $702K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $983K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • J.W. Coons Advisors's largest Q2 2020 buy was Autodesk: 2,935 shares worth $702K.
  • J.W. Coons Advisors added most to JPMorgan Ultra-Short Income ETF in Q2 2020, an estimated $1.7M increase.
  • J.W. Coons Advisors's biggest Q2 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $983K.
  • J.W. Coons Advisors fully exited Yum! Brands in Q2 2020, selling an estimated $299K.
  • J.W. Coons Advisors's ten largest holdings make up 28% of its $225M portfolio in Q2 2020.
  • J.W. Coons Advisors opened 16 new positions and closed 6 in Q2 2020.
  • J.W. Coons Advisors's portfolio value rose 18% quarter-over-quarter to $225M.

Based on J.W. Coons Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.