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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
+9.71%
1 Year Est. Return
+16.25%
3 Year Est. Return
+61.2%
5 Year Est. Return
+113.16%
10 Year Est. Return
–
AUM
$442M
AUM Growth
+$72.8M
Cap. Flow
+$39.7M
Cap. Flow %
8.97%
Top 10 Hldgs %
40.51%
Holding
257
New
16
Increased
58
Reduced
72
Closed
19

Top Buys

Rank Stock Value
1
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$38.4M
2
XSW icon
State Street SPDR S&P Software & Services ETF
XSW
+$866K
3
ACN icon
Accenture
ACN
+$775K
4
COST icon
Costco
COST
+$771K
5
UNH icon
UnitedHealth
UNH
+$622K

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$4.07M
2
CAH icon
Cardinal Health
CAH
+$1.22M
3
APD icon
Air Products & Chemicals
APD
+$791K
4
AFL icon
Aflac
AFL
+$641K
5
TGT icon
Target
TGT
+$493K

Sector Composition

Rank Sector Weight
1 Industrials 28.33%
2 Technology 20.68%
3 Healthcare 8.9%
4 Financials 7.63%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$455B
$1.88M 0.42%
10,309
-37
-0.4% -$6.38K
DIS icon
52
Walt Disney
DIS
$167B
$1.81M 0.41%
14,811
-125
-0.8% -$13.1K
AMGN icon
53
Amgen
AMGN
$209B
$1.81M 0.41%
6,354
-265
-4% -$77.5K
AVGO icon
54
Broadcom
AVGO
$1.85T
$1.8M 0.41%
13,580
-520
-4% -$64.4K
APH icon
55
Amphenol
APH
$197B
$1.77M 0.4%
30,640
-3,210
-9% -$168K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.08T
$1.76M 0.4%
11,580
– –
LLY icon
57
Eli Lilly
LLY
$1.03T
$1.73M 0.39%
2,219
-105
-5% -$74.7K
CB icon
58
Chubb
CB
$135B
$1.73M 0.39%
6,658
– –
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.58M 0.36%
8,634
-227
-3% -$39.9K
NOBL icon
60
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.55M 0.35%
30,550
-1,560
-5% -$75.2K
PSX icon
61
Phillips 66
PSX
$84.4B
$1.55M 0.35%
9,478
– –
EMR icon
62
Emerson Electric
EMR
$83.3B
$1.51M 0.34%
13,300
-300
-2% -$30.8K
LIN icon
63
Linde
LIN
$235B
$1.51M 0.34%
3,243
-1
-0% -$433
THO icon
64
Thor Industries
THO
$3.95B
$1.46M 0.33%
12,415
+210
+2% +$24.1K
META icon
65
Meta Platforms (Facebook)
META
$1.37T
$1.44M 0.33%
2,966
-10
-0.3% -$4.46K
MAR icon
66
Marriott International
MAR
$99B
$1.41M 0.32%
5,572
– –
TMO icon
67
Thermo Fisher Scientific
TMO
$214B
$1.38M 0.31%
2,378
-1
-0% -$561
CNI icon
68
Canadian National Railway
CNI
$76.9B
$1.35M 0.31%
10,283
– –
CAT icon
69
Caterpillar
CAT
$373B
$1.31M 0.3%
3,580
– –
BRK.A icon
70
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.27M 0.29%
200
– –
AXP icon
71
American Express
AXP
$228B
$1.26M 0.29%
5,542
+1,400
+34% +$290K
WSO icon
72
Watsco Inc
WSO
$12.8B
$1.26M 0.28%
2,914
+288
+11% +$116K
MBB icon
73
iShares MBS ETF
MBB
$39.1B
$1.24M 0.28%
13,404
– –
IEF icon
74
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.19M 0.27%
12,614
+370
+3% +$35.1K
IEI icon
75
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.19M 0.27%
10,290
+300
+3% +$34.8K
1 2
3
4 5

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TFF
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SFA
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FGC
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J.W. Coons Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, J.W. Coons Advisors held 257 positions worth $442M, up 20% from $370M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

J.W. Coons Advisors deployed $39.7M of net new capital in Q1 2024, opening 16 new positions and adding to 58 existing holdings. Its largest new stake was State Street SPDR S&P Software & Services ETF: 5,745 shares worth $896K.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Cardinal Health, an estimated $1.22M trimmed.

  • J.W. Coons Advisors's largest Q1 2024 buy was State Street SPDR S&P Software & Services ETF: 5,745 shares worth $896K.
  • J.W. Coons Advisors added most to Zurn Elkay Water Solutions in Q1 2024, an estimated $38.4M increase.
  • J.W. Coons Advisors's biggest Q1 2024 reduction was Cardinal Health, cutting an estimated $1.22M.
  • J.W. Coons Advisors fully exited Travelers Companies in Q1 2024, selling an estimated $4.07M.
  • J.W. Coons Advisors's ten largest holdings make up 41% of its $442M portfolio in Q1 2024.
  • J.W. Coons Advisors opened 16 new positions and closed 19 in Q1 2024.
  • J.W. Coons Advisors's portfolio value rose 20% quarter-over-quarter to $442M.

Based on J.W. Coons Advisors's 13F filing for Q1 2024, filed 8 May 2024.