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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
+6.32%
1 Year Est. Return
+16.25%
3 Year Est. Return
+61.2%
5 Year Est. Return
+113.16%
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$3M
(+1.1%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
26.94%
Holding
222
New
4
Increased
42
Reduced
107
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$741K |
| 2 |
iShares MBS ETF
MBB
|
+$645K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$328K |
| 4 |
MSC Industrial Direct
MSM
|
+$292K |
| 5 |
IPG
Interpublic Group of Companies
IPG
|
+$244K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$1.29M |
| 2 |
Teleflex
TFX
|
+$983K |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$917K |
| 4 |
Apple
AAPL
|
+$876K |
| 5 |
Intercontinental Exchange
ICE
|
+$806K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.59% |
| 2 | Healthcare | 11.59% |
| 3 | Financials | 11.12% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$144B
| $1.65M | 0.58% |
42,001
-200
| -0.5% | -$7.78K |
|
52
Alphabet (Google) Class C
GOOG
$4.09T
| $1.63M | 0.58% |
13,000
| – | – |
|
53
TJX Companies
TJX
$177B
| $1.6M | 0.57% |
23,773
+570
| +2% | +$38.9K |
|
54
Amgen
AMGN
$211B
| $1.57M | 0.56% |
6,462
-304
| -4% | -$74.8K |
|
55
Bristol-Myers Squibb
BMY
$130B
| $1.56M | 0.55% |
23,371
+600
| +3% | +$39.1K |
|
|
56
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $1.51M | 0.54% |
32,660
+16,120
| +97% | +$741K |
|
57
American Express
AXP
$226B
| $1.48M | 0.53% |
8,939
-64
| -0.7% | -$10K |
|
58
Baxter International
BAX
$12.5B
| $1.46M | 0.52% |
18,114
-113
| -0.6% | -$9.48K |
|
59
Visa
V
$705B
| $1.43M | 0.5% |
6,106
-433
| -7% | -$99K |
|
60
Kroger
KR
$36.6B
| $1.41M | 0.5% |
36,900
| – | – |
|
61
iShares Core S&P Small-Cap ETF
IJR
$110B
| $1.31M | 0.47% |
11,662
-3,199
| -22% | -$357K |
|
62
Lowe's Companies
LOW
$122B
| $1.31M | 0.46% |
6,759
-350
| -5% | -$68.5K |
|
63
Emerson Electric
EMR
$84.3B
| $1.27M | 0.45% |
13,250
| – | – |
|
64
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
| $1.23M | 0.44% |
10,641
-550
| -5% | -$62.9K |
|
65
Costco
COST
$431B
| $1.21M | 0.43% |
3,041
-158
| -5% | -$59.7K |
|
66
US Bancorp
USB
$99.6B
| $1.19M | 0.42% |
20,818
-1,050
| -5% | -$61.6K |
|
67
T. Rowe Price
TROW
$26B
| $1.19M | 0.42% |
5,951
+9
| +0.2% | +$1.68K |
|
68
McKesson
MCK
$104B
| $1.18M | 0.42% |
6,150
+85
| +1% | +$16.4K |
|
69
Thermo Fisher Scientific
TMO
$212B
| $1.17M | 0.41% |
2,322
-28
| -1% | -$13.2K |
|
70
Vanguard Dividend Appreciation ETF
VIG
$113B
| $1.15M | 0.41% |
7,413
+65
| +0.9% | +$9.98K |
|
71
PNC Financial Services
PNC
$100B
| $1.14M | 0.4% |
5,970
| – | – |
|
72
Comcast
CMCSA
$85.5B
| $1.14M | 0.4% |
19,862
-1,100
| -5% | -$61.5K |
|
73
Thor Industries
THO
$4.15B
| $1.13M | 0.4% |
10,000
| – | – |
|
74
Medtronic
MDT
$111B
| $1.11M | 0.4% |
9,009
-282
| -3% | -$35.4K |
|
75
Carlisle Companies
CSL
$14B
| $1.09M | 0.39% |
5,700
| – | – |
|
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J.W. Coons Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, J.W. Coons Advisors held 222 positions worth $282M, up 1.1% from $279M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
J.W. Coons Advisors withdrew a net $12.7M in Q2 2021, closing 11 positions and reducing 107 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $692K position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.
Against the trend, J.W. Coons Advisors opened a new position in MSC Industrial Direct worth $287K.
- J.W. Coons Advisors's largest Q2 2021 buy was MSC Industrial Direct: 3,190 shares worth $287K.
- J.W. Coons Advisors added most to State Street Blackstone Senior Loan ETF in Q2 2021, an estimated $741K increase.
- J.W. Coons Advisors's biggest Q2 2021 reduction was Walt Disney, cutting an estimated $1.29M.
- J.W. Coons Advisors fully exited iShares MSCI EAFE ETF in Q2 2021, selling an estimated $692K.
- J.W. Coons Advisors's ten largest holdings make up 27% of its $282M portfolio in Q2 2021.
- J.W. Coons Advisors opened 4 new positions and closed 11 in Q2 2021.
- J.W. Coons Advisors's portfolio value rose 1.1% quarter-over-quarter to $282M.
Based on J.W. Coons Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.