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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
+6.05%
1 Year Est. Return
+16.25%
3 Year Est. Return
+61.2%
5 Year Est. Return
+113.16%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$18M
Cap. Flow
+$4.74M
Cap. Flow %
1.7%
Top 10 Hldgs %
25.81%
Holding
222
New
17
Increased
65
Reduced
72
Closed
4

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$759K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$686K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$678K
4
EL icon
Estee Lauder
EL
+$671K
5
TJX icon
TJX Companies
TJX
+$617K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$762K
2
JKHY icon
Jack Henry & Associates
JKHY
+$606K
3
ITW icon
Illinois Tool Works
ITW
+$525K
4
AAPL icon
Apple
AAPL
+$514K
5
HRL icon
Hormel Foods
HRL
+$448K

Sector Composition

Rank Sector Weight
1 Technology 22.18%
2 Healthcare 11.92%
3 Financials 11.27%
4 Consumer Discretionary 9.02%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
51
PayPal
PYPL
$49.3B
$1.59M 0.57%
6,533
– –
BAX icon
52
Baxter International
BAX
$13.8B
$1.54M 0.55%
18,227
-400
-2% -$31.8K
TJX icon
53
TJX Companies
TJX
$176B
$1.54M 0.55%
23,203
+9,215
+66% +$617K
PFE icon
54
Pfizer
PFE
$142B
$1.53M 0.55%
42,201
+144
+0.3% +$5.11K
VCSH icon
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.51M 0.54%
18,311
+1,428
+8% +$118K
ICE icon
56
Intercontinental Exchange
ICE
$88.4B
$1.5M 0.54%
13,395
– –
MSA icon
57
Mine Safety
MSA
$6.73B
$1.49M 0.53%
9,900
– –
BMY icon
58
Bristol-Myers Squibb
BMY
$132B
$1.44M 0.52%
22,771
+260
+1% +$16.2K
V icon
59
Visa
V
$673B
$1.39M 0.5%
6,539
-135
-2% -$28.4K
LOW icon
60
Lowe's Companies
LOW
$118B
$1.35M 0.48%
7,109
-350
-5% -$60.1K
THO icon
61
Thor Industries
THO
$3.95B
$1.35M 0.48%
10,000
– –
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.08T
$1.34M 0.48%
13,000
– –
KR icon
63
Kroger
KR
$35.4B
$1.33M 0.48%
36,900
– –
AXP icon
64
American Express
AXP
$228B
$1.27M 0.45%
9,003
+250
+3% +$33K
IEF icon
65
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.26M 0.45%
11,191
+265
+2% +$30.9K
MBB icon
66
iShares MBS ETF
MBB
$39.1B
$1.26M 0.45%
11,605
+2,450
+27% +$268K
CINF icon
67
Cincinnati Financial
CINF
$26.8B
$1.24M 0.44%
12,050
-35
-0.3% -$3.35K
USB icon
68
US Bancorp
USB
$98B
$1.21M 0.43%
21,868
– –
EMR icon
69
Emerson Electric
EMR
$83.3B
$1.19M 0.43%
13,250
-200
-1% -$17.2K
MCK icon
70
McKesson
MCK
$101B
$1.19M 0.43%
6,065
+759
+14% +$139K
CMCSA icon
71
Comcast
CMCSA
$84B
$1.13M 0.41%
20,962
-300
-1% -$15.8K
COST icon
72
Costco
COST
$423B
$1.13M 0.4%
3,199
-20
-0.6% -$6.96K
CAT icon
73
Caterpillar
CAT
$373B
$1.11M 0.4%
4,791
+48
+1% +$9.94K
MDT icon
74
Medtronic
MDT
$110B
$1.1M 0.39%
9,291
-19
-0.2% -$2.23K
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.08M 0.39%
7,348
-31
-0.4% -$4.41K
1 2
3
4 5

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J.W. Coons Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, J.W. Coons Advisors held 222 positions worth $279M, up 6.9% from $261M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

J.W. Coons Advisors's Q1 2021 filing shows 17 new, 65 increased, 72 reduced and 4 closed positions. Its largest new stake was State Street Blackstone Senior Loan ETF: 16,540 shares worth $758K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $762K.

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

  • J.W. Coons Advisors's largest Q1 2021 buy was State Street Blackstone Senior Loan ETF: 16,540 shares worth $758K.
  • J.W. Coons Advisors added most to ProShares S&P 500 Dividend Aristocrats ETF in Q1 2021, an estimated $678K increase.
  • J.W. Coons Advisors's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $762K.
  • J.W. Coons Advisors fully exited Hormel Foods in Q1 2021, selling an estimated $448K.
  • J.W. Coons Advisors's ten largest holdings make up 26% of its $279M portfolio in Q1 2021.
  • J.W. Coons Advisors opened 17 new positions and closed 4 in Q1 2021.
  • J.W. Coons Advisors's portfolio value rose 6.9% quarter-over-quarter to $279M.

Based on J.W. Coons Advisors's 13F filing for Q1 2021, filed 26 Apr 2021.