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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
+9.46%
1 Year Est. Return
+16.25%
3 Year Est. Return
+61.2%
5 Year Est. Return
+113.16%
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$23.1M
Cap. Flow
-$6.43M
Cap. Flow %
-1.74%
Top 10 Hldgs %
34.28%
Holding
244
New
19
Increased
53
Reduced
89
Closed
3

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$381K
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$341K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$321K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$298K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$269K

Top Sells

Rank Stock Value
1
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$5.15M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$541K
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$489K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$357K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$308K

Sector Composition

Rank Sector Weight
1 Technology 23.19%
2 Industrials 20.28%
3 Healthcare 10.19%
4 Financials 9.13%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSL icon
51
Carlisle Companies
CSL
$13.5B
$1.78M 0.48%
5,700
– –
APD icon
52
Air Products & Chemicals
APD
$65.5B
$1.75M 0.47%
6,378
-600
-9% -$165K
CAH icon
53
Cardinal Health
CAH
$53.7B
$1.68M 0.45%
16,680
+100
+0.6% +$9.92K
APH icon
54
Amphenol
APH
$185B
$1.68M 0.45%
33,850
+200
+0.6% +$8.84K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.11T
$1.63M 0.44%
11,580
– –
ABBV icon
56
AbbVie
ABBV
$465B
$1.6M 0.43%
10,346
-154
-1% -$22.5K
AVGO icon
57
Broadcom
AVGO
$1.76T
$1.57M 0.43%
14,100
+690
+5% +$65.3K
NOBL icon
58
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.53M 0.41%
32,110
-4,060
-11% -$182K
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.51M 0.41%
8,861
+426
+5% +$68.5K
CB icon
60
Chubb
CB
$140B
$1.5M 0.41%
6,658
– –
THO icon
61
Thor Industries
THO
$4.06B
$1.44M 0.39%
12,205
+400
+3% +$40K
LLY icon
62
Eli Lilly
LLY
$1.08T
$1.35M 0.37%
2,324
+90
+4% +$52.5K
DIS icon
63
Walt Disney
DIS
$171B
$1.35M 0.36%
14,936
-350
-2% -$30.9K
LIN icon
64
Linde
LIN
$236B
$1.33M 0.36%
3,244
+156
+5% +$61.5K
EMR icon
65
Emerson Electric
EMR
$81.6B
$1.32M 0.36%
13,600
-150
-1% -$13.7K
CNI icon
66
Canadian National Railway
CNI
$78.5B
$1.29M 0.35%
10,283
– –
NVDA icon
67
NVIDIA
NVDA
$4.6T
$1.28M 0.35%
25,810
-1,000
-4% -$46.3K
HUM icon
68
Humana
HUM
$43.9B
$1.27M 0.34%
2,775
+60
+2% +$29.6K
TMO icon
69
Thermo Fisher Scientific
TMO
$214B
$1.26M 0.34%
2,379
-104
-4% -$50.3K
PSX icon
70
Phillips 66
PSX
$82.9B
$1.26M 0.34%
9,478
– –
MBB icon
71
iShares MBS ETF
MBB
$39.1B
$1.26M 0.34%
13,404
-350
-3% -$31.4K
MAR icon
72
Marriott International
MAR
$100B
$1.26M 0.34%
5,572
– –
AFL icon
73
Aflac
AFL
$65.5B
$1.22M 0.33%
14,836
+440
+3% +$35.5K
MMM icon
74
3M
MMM
$91.8B
$1.21M 0.33%
13,241
-969
-7% -$77.8K
IEF icon
75
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.18M 0.32%
12,244
-2,690
-18% -$249K
1 2
3
4 5

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J.W. Coons Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, J.W. Coons Advisors held 244 positions worth $370M, up 6.7% from $347M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

J.W. Coons Advisors's Q4 2023 filing shows 19 new, 53 increased, 89 reduced and 3 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 5,030 shares worth $387K. The largest sale was Zurn Elkay Water Solutions, an estimated $5.15M.

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

  • J.W. Coons Advisors's largest Q4 2023 buy was Vanguard Short-Term Bond ETF: 5,030 shares worth $387K.
  • J.W. Coons Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $321K increase.
  • J.W. Coons Advisors's biggest Q4 2023 reduction was Zurn Elkay Water Solutions, cutting an estimated $5.15M.
  • J.W. Coons Advisors fully exited ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q4 2023, selling an estimated $240K.
  • J.W. Coons Advisors's ten largest holdings make up 34% of its $370M portfolio in Q4 2023.
  • J.W. Coons Advisors opened 19 new positions and closed 3 in Q4 2023.
  • J.W. Coons Advisors's portfolio value rose 6.7% quarter-over-quarter to $370M.

Based on J.W. Coons Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.