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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
+0.24%
1 Year Est. Return
+16.25%
3 Year Est. Return
+61.2%
5 Year Est. Return
+113.16%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$9.71M
Cap. Flow
+$9.83M
Cap. Flow %
3.37%
Top 10 Hldgs %
26%
Holding
253
New
42
Increased
74
Reduced
66
Closed
9

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.55M
2
ADM icon
Archer Daniels Midland
ADM
+$407K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$352K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$329K
5
GD icon
General Dynamics
GD
+$294K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$964K
2
PG icon
Procter & Gamble
PG
+$567K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$547K
4
SO icon
Southern Company
SO
+$535K
5
ROST icon
Ross Stores
ROST
+$329K

Sector Composition

Rank Sector Weight
1 Technology 22.57%
2 Healthcare 11.17%
3 Financials 10.78%
4 Consumer Discretionary 8.91%
5 Consumer Staples 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.11T
$1.66M 0.57%
12,460
-540
-4% -$74.5K
VLO icon
52
Valero Energy
VLO
$89.5B
$1.61M 0.55%
22,800
– –
KR icon
53
Kroger
KR
$36.7B
$1.57M 0.54%
38,865
+1,965
+5% +$82.5K
AXP icon
54
American Express
AXP
$224B
$1.56M 0.54%
9,339
+400
+4% +$66.9K
PYPL icon
55
PayPal
PYPL
$49.9B
$1.47M 0.5%
5,633
-300
-5% -$85.1K
COST icon
56
Costco
COST
$432B
$1.45M 0.5%
3,230
+189
+6% +$83.1K
UNP icon
57
Union Pacific
UNP
$174B
$1.44M 0.49%
7,260
-438
-6% -$94.6K
BAX icon
58
Baxter International
BAX
$12.8B
$1.43M 0.49%
17,798
-316
-2% -$25K
V icon
59
Visa
V
$677B
$1.42M 0.49%
6,364
+258
+4% +$60.5K
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.39M 0.48%
12,785
+1,123
+10% +$124K
TMO icon
61
Thermo Fisher Scientific
TMO
$214B
$1.39M 0.48%
2,440
+118
+5% +$64.8K
BMY icon
62
Bristol-Myers Squibb
BMY
$129B
$1.38M 0.47%
23,270
-101
-0.4% -$6.65K
LOW icon
63
Lowe's Companies
LOW
$121B
$1.37M 0.47%
6,759
– –
AMGN icon
64
Amgen
AMGN
$209B
$1.35M 0.46%
6,343
-119
-2% -$27.4K
MCK icon
65
McKesson
MCK
$104B
$1.28M 0.44%
6,425
+275
+4% +$55K
TROW icon
66
T. Rowe Price
TROW
$25.5B
$1.28M 0.44%
6,485
+534
+9% +$112K
EMR icon
67
Emerson Electric
EMR
$81.6B
$1.25M 0.43%
13,250
– –
THO icon
68
Thor Industries
THO
$4.06B
$1.23M 0.42%
10,000
– –
IEF icon
69
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.23M 0.42%
10,641
– –
USB icon
70
US Bancorp
USB
$97.9B
$1.22M 0.42%
20,450
-368
-2% -$21K
PNC icon
71
PNC Financial Services
PNC
$99.1B
$1.17M 0.4%
5,970
– –
CSL icon
72
Carlisle Companies
CSL
$13.5B
$1.13M 0.39%
5,700
– –
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.09M 0.37%
7,088
-325
-4% -$51.8K
TGT icon
74
Target
TGT
$66.3B
$1.08M 0.37%
4,700
+880
+23% +$220K
CMCSA icon
75
Comcast
CMCSA
$87.3B
$1.07M 0.37%
19,162
-700
-4% -$40.8K
1 2
3
4 5

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J.W. Coons Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, J.W. Coons Advisors held 253 positions worth $292M, up 3.4% from $282M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

J.W. Coons Advisors deployed $9.83M of net new capital in Q3 2021, opening 42 new positions and adding to 74 existing holdings. Its largest new stake was Archer Daniels Midland: 6,780 shares worth $406K.

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

On the sell side, the largest reduction was NextEra Energy, an estimated $964K trimmed.

  • J.W. Coons Advisors's largest Q3 2021 buy was Archer Daniels Midland: 6,780 shares worth $406K.
  • J.W. Coons Advisors added most to State Street Blackstone Senior Loan ETF in Q3 2021, an estimated $1.55M increase.
  • J.W. Coons Advisors's biggest Q3 2021 reduction was NextEra Energy, cutting an estimated $964K.
  • J.W. Coons Advisors fully exited Southern Company in Q3 2021, selling an estimated $535K.
  • J.W. Coons Advisors's ten largest holdings make up 26% of its $292M portfolio in Q3 2021.
  • J.W. Coons Advisors opened 42 new positions and closed 9 in Q3 2021.
  • J.W. Coons Advisors's portfolio value rose 3.4% quarter-over-quarter to $292M.

Based on J.W. Coons Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.