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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
+0.45%
1 Year Est. Return
+16.25%
3 Year Est. Return
+61.2%
5 Year Est. Return
+113.16%
10 Year Est. Return
–
AUM
$414M
AUM Growth
-$28.8M
Cap. Flow
-$22.8M
Cap. Flow %
-5.52%
Top 10 Hldgs %
37.99%
Holding
250
New
12
Increased
68
Reduced
63
Closed
15

Top Buys

Rank Stock Value
1
QLTY icon
GMO US Quality ETF
QLTY
+$568K
2
AMAT icon
Applied Materials
AMAT
+$361K
3
EXR icon
Extra Space Storage
EXR
+$311K
4
AAPL icon
Apple
AAPL
+$310K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$300K

Top Sells

Rank Stock Value
1
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$21.2M
2
INTC icon
Intel
INTC
+$728K
3
SEE
Sealed Air
SEE
+$629K
4
HUM icon
Humana
HUM
+$628K
5
V icon
Visa
V
+$561K

Sector Composition

Rank Sector Weight
1 Technology 24.55%
2 Industrials 22.23%
3 Healthcare 8.97%
4 Financials 7.8%
5 Consumer Discretionary 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
51
Kroger
KR
$36.3B
$1.99M 0.48%
39,939
+100
+0.3% +$5.38K
LOW icon
52
Lowe's Companies
LOW
$122B
$1.92M 0.46%
8,716
+520
+6% +$119K
LLY icon
53
Eli Lilly
LLY
$1.09T
$1.91M 0.46%
2,111
-108
-5% -$86.4K
PAYX icon
54
Paychex
PAYX
$42.3B
$1.86M 0.45%
15,729
-640
-4% -$78.2K
ABBV icon
55
AbbVie
ABBV
$465B
$1.77M 0.43%
10,304
-5
-0% -$828
META icon
56
Meta Platforms (Facebook)
META
$1.51T
$1.75M 0.42%
3,466
+500
+17% +$243K
CB icon
57
Chubb
CB
$141B
$1.7M 0.41%
6,658
– –
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.64M 0.4%
15,379
-1,971
-11% -$211K
DIS icon
59
Walt Disney
DIS
$172B
$1.47M 0.36%
14,811
– –
LIN icon
60
Linde
LIN
$236B
$1.43M 0.34%
3,248
+5
+0.2% +$2.2K
EMR icon
61
Emerson Electric
EMR
$85B
$1.42M 0.34%
12,900
-400
-3% -$44.2K
EXR icon
62
Extra Space Storage
EXR
$32.2B
$1.39M 0.34%
8,928
+2,132
+31% +$311K
WSO icon
63
Watsco Inc
WSO
$15.1B
$1.38M 0.33%
2,979
+65
+2% +$29.7K
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.35M 0.33%
7,421
-1,213
-14% -$218K
PSX icon
65
Phillips 66
PSX
$82.5B
$1.35M 0.33%
9,573
+95
+1% +$14.1K
MAR icon
66
Marriott International
MAR
$101B
$1.35M 0.33%
5,572
– –
AXP icon
67
American Express
AXP
$227B
$1.33M 0.32%
5,742
+200
+4% +$46.3K
MBB icon
68
iShares MBS ETF
MBB
$39.2B
$1.3M 0.32%
14,204
+800
+6% +$72.9K
TMO icon
69
Thermo Fisher Scientific
TMO
$214B
$1.29M 0.31%
2,333
-45
-2% -$25.8K
SHY icon
70
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.26M 0.3%
15,429
+1,556
+11% +$127K
IEF icon
71
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$1.23M 0.3%
13,104
+490
+4% +$45.5K
BRK.A icon
72
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.22M 0.3%
200
– –
CNI icon
73
Canadian National Railway
CNI
$78.3B
$1.21M 0.29%
10,283
– –
CAT icon
74
Caterpillar
CAT
$387B
$1.19M 0.29%
3,580
– –
IEI icon
75
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.19M 0.29%
10,310
+20
+0.2% +$2.29K
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 Q2 2024 Portfolio in Review

As of Q2 2024, J.W. Coons Advisors held 250 positions worth $414M, down 6.5% from $442M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

J.W. Coons Advisors withdrew a net $22.8M in Q2 2024, closing 15 positions and reducing 63 holdings. Its most notable exit was Intel, an estimated $728K position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, J.W. Coons Advisors opened a new position in GMO US Quality ETF worth $591K.

  • J.W. Coons Advisors's largest Q2 2024 buy was GMO US Quality ETF: 19,055 shares worth $591K.
  • J.W. Coons Advisors added most to Applied Materials in Q2 2024, an estimated $361K increase.
  • J.W. Coons Advisors's biggest Q2 2024 reduction was Zurn Elkay Water Solutions, cutting an estimated $21.2M.
  • J.W. Coons Advisors fully exited Intel in Q2 2024, selling an estimated $728K.
  • J.W. Coons Advisors's ten largest holdings make up 38% of its $414M portfolio in Q2 2024.
  • J.W. Coons Advisors opened 12 new positions and closed 15 in Q2 2024.
  • J.W. Coons Advisors's portfolio value fell 6.5% quarter-over-quarter to $414M.

Based on J.W. Coons Advisors's 13F filing for Q2 2024, filed 30 Jul 2024.