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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
-2.16%
1 Year Est. Return
+16.25%
3 Year Est. Return
+61.2%
5 Year Est. Return
+113.16%
10 Year Est. Return
–
AUM
$347M
AUM Growth
-$19.5M
Cap. Flow
+$97.5M
Cap. Flow %
28.13%
Top 10 Hldgs %
34.86%
Holding
234
New
5
Increased
43
Reduced
119
Closed
9

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$108M
2
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$3.04M
3
EXR icon
Extra Space Storage
EXR
+$558K
4
NXPI icon
NXP Semiconductors
NXPI
+$280K
5
ADBE icon
Adobe
ADBE
+$278K

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$2.01M
2
META icon
Meta Platforms (Facebook)
META
+$633K
3
LSI
Life Storage, Inc.
LSI
+$617K
4
CSCO icon
Cisco
CSCO
+$615K
5
ITW icon
Illinois Tool Works
ITW
+$442K

Sector Composition

Rank Sector Weight
1 Technology 21.87%
2 Industrials 21.33%
3 Healthcare 10.57%
4 Financials 8.58%
5 Consumer Discretionary 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.64M 0.47%
17,393
+150
+0.9% +$15K
NOBL icon
52
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.6M 0.46%
36,170
-7,240
-17% -$340K
ABBV icon
53
AbbVie
ABBV
$465B
$1.57M 0.45%
10,500
-780
-7% -$115K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.11T
$1.53M 0.44%
11,580
– –
CSL icon
55
Carlisle Companies
CSL
$13.5B
$1.48M 0.43%
5,700
– –
PFE icon
56
Pfizer
PFE
$143B
$1.46M 0.42%
44,121
-3,600
-8% -$127K
CAH icon
57
Cardinal Health
CAH
$53.7B
$1.44M 0.42%
16,580
-1,370
-8% -$124K
APH icon
58
Amphenol
APH
$185B
$1.41M 0.41%
33,650
-490
-1% -$21.1K
IEI icon
59
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.41M 0.41%
12,440
+1,095
+10% +$125K
CB icon
60
Chubb
CB
$140B
$1.39M 0.4%
6,658
-1,042
-14% -$211K
IEF icon
61
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.37M 0.39%
14,934
+1,525
+11% +$144K
EMR icon
62
Emerson Electric
EMR
$81.6B
$1.33M 0.38%
13,750
-1,500
-10% -$143K
HUM icon
63
Humana
HUM
$43.9B
$1.32M 0.38%
2,715
-5
-0.2% -$2.35K
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.31M 0.38%
8,435
+302
+4% +$49K
BMY icon
65
Bristol-Myers Squibb
BMY
$129B
$1.3M 0.37%
22,320
-945
-4% -$57.9K
SHY icon
66
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.29M 0.37%
15,973
+515
+3% +$41.7K
TMO icon
67
Thermo Fisher Scientific
TMO
$214B
$1.26M 0.36%
2,483
-125
-5% -$66.6K
DIS icon
68
Walt Disney
DIS
$171B
$1.24M 0.36%
15,286
-1,100
-7% -$93.9K
MBB icon
69
iShares MBS ETF
MBB
$39.1B
$1.22M 0.35%
13,754
-110
-0.8% -$10.1K
LLY icon
70
Eli Lilly
LLY
$1.08T
$1.2M 0.35%
2,234
– –
CVX icon
71
Chevron
CVX
$382B
$1.18M 0.34%
6,997
– –
NVDA icon
72
NVIDIA
NVDA
$4.6T
$1.17M 0.34%
26,810
-250
-0.9% -$11.2K
LIN icon
73
Linde
LIN
$236B
$1.15M 0.33%
3,088
-155
-5% -$59K
PSX icon
74
Phillips 66
PSX
$82.9B
$1.14M 0.33%
9,478
-1,250
-12% -$140K
THO icon
75
Thor Industries
THO
$4.06B
$1.12M 0.32%
11,805
-20
-0.2% -$2.09K
1 2
3
4 5

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J.W. Coons Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, J.W. Coons Advisors held 234 positions worth $347M, down 5.3% from $366M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

J.W. Coons Advisors deployed $97.5M of net new capital in Q3 2023, opening 5 new positions and adding to 43 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 200 shares worth $1.06M.

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

On the sell side, the largest reduction was S&P Global, an estimated $2.01M trimmed.

  • J.W. Coons Advisors's largest Q3 2023 buy was Berkshire Hathaway Class A: 200 shares worth $1.06M.
  • J.W. Coons Advisors added most to Zurn Elkay Water Solutions in Q3 2023, an estimated $3.04M increase.
  • J.W. Coons Advisors's biggest Q3 2023 reduction was S&P Global, cutting an estimated $2.01M.
  • J.W. Coons Advisors fully exited Life Storage, Inc. in Q3 2023, selling an estimated $617K.
  • J.W. Coons Advisors's ten largest holdings make up 35% of its $347M portfolio in Q3 2023.
  • J.W. Coons Advisors opened 5 new positions and closed 9 in Q3 2023.
  • J.W. Coons Advisors's portfolio value fell 5.3% quarter-over-quarter to $347M.

Based on J.W. Coons Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.