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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
+4.57%
1 Year Est. Return
+16.25%
3 Year Est. Return
+61.2%
5 Year Est. Return
+113.16%
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$13.4M
Cap. Flow
+$2.6M
Cap. Flow %
0.75%
Top 10 Hldgs %
31.06%
Holding
241
New
16
Increased
69
Reduced
73
Closed
5

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.01M
2
EL icon
Estee Lauder
EL
+$803K
3
SYK icon
Stryker
SYK
+$755K
4
APH icon
Amphenol
APH
+$497K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$341K

Top Sells

Rank Stock Value
1
RJF icon
Raymond James Financial
RJF
+$733K
2
RS icon
Reliance Steel & Aluminium
RS
+$729K
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$708K
4
ABBV icon
AbbVie
ABBV
+$442K
5
CNC icon
Centene
CNC
+$353K

Sector Composition

Rank Sector Weight
1 Technology 21.88%
2 Industrials 17.66%
3 Healthcare 11.39%
4 Financials 8.83%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$209B
$1.82M 0.52%
7,520
+465
+7% +$114K
COST icon
52
Costco
COST
$423B
$1.76M 0.51%
3,546
-60
-2% -$29.4K
LOW icon
53
Lowe's Companies
LOW
$118B
$1.68M 0.48%
8,396
– –
BMY icon
54
Bristol-Myers Squibb
BMY
$132B
$1.61M 0.46%
23,265
– –
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.61M 0.46%
16,646
+693
+4% +$69.3K
TMO icon
56
Thermo Fisher Scientific
TMO
$214B
$1.52M 0.44%
2,633
+120
+5% +$67.6K
CB icon
57
Chubb
CB
$135B
$1.5M 0.43%
7,700
– –
MMM icon
58
3M
MMM
$90.8B
$1.47M 0.42%
16,708
-3,259
-16% -$307K
INTC icon
59
Intel
INTC
$460B
$1.43M 0.41%
43,757
-1,514
-3% -$42.9K
APH icon
60
Amphenol
APH
$197B
$1.41M 0.41%
34,570
+12,590
+57% +$497K
V icon
61
Visa
V
$684B
$1.41M 0.41%
6,258
+235
+4% +$52.3K
MBB icon
62
iShares MBS ETF
MBB
$39.1B
$1.41M 0.4%
14,879
-220
-1% -$20.8K
GD icon
63
General Dynamics
GD
$103B
$1.39M 0.4%
6,076
+357
+6% +$82.5K
EMR icon
64
Emerson Electric
EMR
$83.3B
$1.33M 0.38%
15,250
– –
CAH icon
65
Cardinal Health
CAH
$53.2B
$1.31M 0.38%
17,410
+845
+5% +$63.8K
CNI icon
66
Canadian National Railway
CNI
$76.9B
$1.31M 0.38%
11,083
– –
IEF icon
67
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.29M 0.37%
13,064
-115
-0.9% -$11.2K
IEI icon
68
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.29M 0.37%
10,995
+445
+4% +$51.7K
CSL icon
69
Carlisle Companies
CSL
$15B
$1.29M 0.37%
5,700
– –
HUM icon
70
Humana
HUM
$44B
$1.27M 0.37%
2,625
+344
+15% +$170K
SHY icon
71
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.27M 0.36%
15,404
+92
+0.6% +$7.5K
CTVA icon
72
Corteva
CTVA
$59.8B
$1.23M 0.35%
20,379
– –
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.08T
$1.2M 0.35%
11,580
– –
CVX icon
74
Chevron
CVX
$383B
$1.17M 0.33%
7,147
-100
-1% -$16.8K
LIN icon
75
Linde
LIN
$235B
$1.15M 0.33%
3,243
+308
+10% +$103K
1 2
3
4 5

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FGC
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J.W. Coons Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, J.W. Coons Advisors held 241 positions worth $348M, up 4% from $335M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

J.W. Coons Advisors's Q1 2023 filing shows 16 new, 69 increased, 73 reduced and 5 closed positions. Its largest new stake was Estee Lauder: 3,160 shares worth $779K. The largest sale was Raymond James Financial, an estimated $733K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

  • J.W. Coons Advisors's largest Q1 2023 buy was Estee Lauder: 3,160 shares worth $779K.
  • J.W. Coons Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, an estimated $1.01M increase.
  • J.W. Coons Advisors's biggest Q1 2023 reduction was Reliance Steel & Aluminium, cutting an estimated $729K.
  • J.W. Coons Advisors fully exited Raymond James Financial in Q1 2023, selling an estimated $733K.
  • J.W. Coons Advisors's ten largest holdings make up 31% of its $348M portfolio in Q1 2023.
  • J.W. Coons Advisors opened 16 new positions and closed 5 in Q1 2023.
  • J.W. Coons Advisors's portfolio value rose 4% quarter-over-quarter to $348M.

Based on J.W. Coons Advisors's 13F filing for Q1 2023, filed 4 May 2023.