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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
+8.52%
1 Year Est. Return
+16.25%
3 Year Est. Return
+61.2%
5 Year Est. Return
+113.16%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$15.2M
Cap. Flow
-$1.07M
Cap. Flow %
-0.45%
Top 10 Hldgs %
28.76%
Holding
205
New
10
Increased
61
Reduced
83
Closed
10

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.12M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$583K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$517K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$430K
5
HON icon
Honeywell
HON
+$387K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$881K
2
TJX icon
TJX Companies
TJX
+$617K
3
PAYX icon
Paychex
PAYX
+$406K
4
AAPL icon
Apple
AAPL
+$384K
5
LIN icon
Linde
LIN
+$375K

Sector Composition

Rank Sector Weight
1 Technology 22.18%
2 Healthcare 12.61%
3 Financials 10.16%
4 Consumer Staples 9.8%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
51
Intercontinental Exchange
ICE
$85.5B
$1.34M 0.56%
13,395
– –
BMY icon
52
Bristol-Myers Squibb
BMY
$133B
$1.33M 0.55%
22,051
+2,778
+14% +$167K
KR icon
53
Kroger
KR
$35.5B
$1.31M 0.54%
38,415
-1,325
-3% -$45.8K
PYPL icon
54
PayPal
PYPL
$49B
$1.28M 0.53%
6,533
+500
+8% +$94.2K
IEF icon
55
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$1.28M 0.53%
10,526
+1,650
+19% +$201K
LOW icon
56
Lowe's Companies
LOW
$117B
$1.26M 0.53%
7,609
-200
-3% -$30.8K
V icon
57
Visa
V
$684B
$1.22M 0.51%
6,092
-177
-3% -$35.4K
MCO icon
58
Moody's
MCO
$83.1B
$1.16M 0.48%
4,009
-173
-4% -$49.4K
XOM icon
59
ExxonMobil
XOM
$641B
$1.15M 0.48%
33,458
-2,246
-6% -$91.8K
ABBV icon
60
AbbVie
ABBV
$444B
$1.08M 0.45%
12,316
+1,641
+15% +$154K
TMO icon
61
Thermo Fisher Scientific
TMO
$213B
$1.07M 0.45%
2,435
+65
+3% +$26.9K
COST icon
62
Costco
COST
$423B
$1.06M 0.44%
2,969
+4
+0.1% +$1.34K
VLO icon
63
Valero Energy
VLO
$92B
$1.03M 0.43%
23,813
-1,640
-6% -$85.9K
MA icon
64
Mastercard
MA
$506B
$1.01M 0.42%
2,976
+334
+13% +$109K
HON icon
65
Honeywell
HON
$77.7B
$1M 0.42%
6,477
+2,604
+67% +$387K
CMCSA icon
66
Comcast
CMCSA
$85.4B
$990K 0.41%
21,387
-368
-2% -$16K
IAU icon
67
iShares Gold Trust
IAU
$62.9B
$975K 0.41%
27,058
– –
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.35T
$974K 0.41%
13,240
+2,500
+23% +$191K
THO icon
69
Thor Industries
THO
$3.9B
$953K 0.4%
10,000
– –
CINF icon
70
Cincinnati Financial
CINF
$27.2B
$946K 0.39%
12,125
– –
MDT icon
71
Medtronic
MDT
$110B
$942K 0.39%
9,100
-515
-5% -$51.7K
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$110B
$937K 0.39%
13,384
+3,153
+31% +$226K
TIP icon
73
iShares TIPS Bond ETF
TIP
$14.5B
$936K 0.39%
7,374
+147
+2% +$18.5K
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$111B
$927K 0.39%
7,209
+515
+8% +$64.8K
AXP icon
75
American Express
AXP
$228B
$905K 0.38%
8,996
-839
-9% -$82.5K
1 2
3
4 5

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TFF
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J.W. Coons Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, J.W. Coons Advisors held 205 positions worth $240M, up 6.7% from $225M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

J.W. Coons Advisors's Q3 2020 filing shows 10 new, 61 increased, 83 reduced and 10 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 9,110 shares worth $580K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $881K.

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

  • J.W. Coons Advisors's largest Q3 2020 buy was iShares MSCI EAFE ETF: 9,110 shares worth $580K.
  • J.W. Coons Advisors added most to JPMorgan Ultra-Short Income ETF in Q3 2020, an estimated $1.12M increase.
  • J.W. Coons Advisors's biggest Q3 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $881K.
  • J.W. Coons Advisors fully exited Linde in Q3 2020, selling an estimated $375K.
  • J.W. Coons Advisors's ten largest holdings make up 29% of its $240M portfolio in Q3 2020.
  • J.W. Coons Advisors opened 10 new positions and closed 10 in Q3 2020.
  • J.W. Coons Advisors's portfolio value rose 6.7% quarter-over-quarter to $240M.

Based on J.W. Coons Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.