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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
+11.4%
1 Year Est. Return
+16.25%
3 Year Est. Return
+61.2%
5 Year Est. Return
+113.16%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$20.8M
Cap. Flow
-$3.61M
Cap. Flow %
-1.38%
Top 10 Hldgs %
28.24%
Holding
209
New
14
Increased
54
Reduced
87
Closed
4

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$501K
2
HRL icon
Hormel Foods
HRL
+$470K
3
MS icon
Morgan Stanley
MS
+$365K
4
SJM icon
J.M. Smucker
SJM
+$348K
5
APD icon
Air Products & Chemicals
APD
+$301K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.16M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$743K
3
WMT icon
Walmart Inc
WMT
+$732K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$580K
5
INTC icon
Intel
INTC
+$576K

Sector Composition

Rank Sector Weight
1 Technology 22.96%
2 Healthcare 12.46%
3 Financials 10.83%
4 Consumer Staples 9.4%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$209B
$1.46M 0.56%
6,370
-94
-1% -$21.7K
V icon
52
Visa
V
$684B
$1.46M 0.56%
6,674
+582
+10% +$119K
UNP icon
53
Union Pacific
UNP
$172B
$1.46M 0.56%
7,018
+80
+1% +$16K
VCSH icon
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.41M 0.54%
16,883
+256
+2% +$21.2K
BMY icon
55
Bristol-Myers Squibb
BMY
$132B
$1.4M 0.53%
22,511
+460
+2% +$28.3K
XOM icon
56
ExxonMobil
XOM
$651B
$1.33M 0.51%
32,228
-1,230
-4% -$46.1K
IEF icon
57
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.31M 0.5%
10,926
+400
+4% +$48.1K
VLO icon
58
Valero Energy
VLO
$92.6B
$1.29M 0.49%
22,800
-1,013
-4% -$49.7K
COST icon
59
Costco
COST
$423B
$1.22M 0.47%
3,219
+250
+8% +$93.4K
LOW icon
60
Lowe's Companies
LOW
$118B
$1.2M 0.46%
7,459
-150
-2% -$24.4K
KR icon
61
Kroger
KR
$35.4B
$1.17M 0.45%
36,900
-1,515
-4% -$49.1K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.08T
$1.14M 0.44%
13,000
-240
-2% -$20.2K
TMO icon
63
Thermo Fisher Scientific
TMO
$214B
$1.13M 0.43%
2,425
-10
-0.4% -$4.69K
CMCSA icon
64
Comcast
CMCSA
$84B
$1.11M 0.43%
21,262
-125
-0.6% -$5.99K
MDT icon
65
Medtronic
MDT
$110B
$1.09M 0.42%
9,310
+210
+2% +$23.1K
EMR icon
66
Emerson Electric
EMR
$83.3B
$1.08M 0.41%
13,450
-300
-2% -$22.3K
MA icon
67
Mastercard
MA
$510B
$1.07M 0.41%
2,976
– –
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.06M 0.41%
11,552
-1,832
-14% -$151K
CINF icon
69
Cincinnati Financial
CINF
$26.8B
$1.06M 0.4%
12,085
-40
-0.3% -$3.19K
AXP icon
70
American Express
AXP
$228B
$1.05M 0.4%
8,753
-243
-3% -$26.9K
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.04M 0.4%
7,379
+170
+2% +$23K
USB icon
72
US Bancorp
USB
$98B
$1.02M 0.39%
21,868
– –
MBB icon
73
iShares MBS ETF
MBB
$39.1B
$1.01M 0.39%
9,155
+2,184
+31% +$240K
TJX icon
74
TJX Companies
TJX
$176B
$954K 0.37%
13,988
-1,185
-8% -$72.1K
ADSK icon
75
Autodesk
ADSK
$49.6B
$949K 0.36%
3,105
– –
1 2
3
4 5

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J.W. Coons Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, J.W. Coons Advisors held 209 positions worth $261M, up 8.6% from $240M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

J.W. Coons Advisors's Q4 2020 filing shows 14 new, 54 increased, 87 reduced and 4 closed positions. Its largest new stake was Hormel Foods: 9,625 shares worth $448K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $1.16M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • J.W. Coons Advisors's largest Q4 2020 buy was Hormel Foods: 9,625 shares worth $448K.
  • J.W. Coons Advisors added most to AbbVie in Q4 2020, an estimated $501K increase.
  • J.W. Coons Advisors's biggest Q4 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.16M.
  • J.W. Coons Advisors fully exited iShares MSCI EAFE ETF in Q4 2020, selling an estimated $580K.
  • J.W. Coons Advisors's ten largest holdings make up 28% of its $261M portfolio in Q4 2020.
  • J.W. Coons Advisors opened 14 new positions and closed 4 in Q4 2020.
  • J.W. Coons Advisors's portfolio value rose 8.6% quarter-over-quarter to $261M.

Based on J.W. Coons Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.