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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
+8.28%
1 Year Est. Return
+16.25%
3 Year Est. Return
+61.2%
5 Year Est. Return
+113.16%
10 Year Est. Return
–
AUM
$401M
AUM Growth
-$13M
Cap. Flow
-$43.4M
Cap. Flow %
-10.82%
Top 10 Hldgs %
30.64%
Holding
251
New
16
Increased
71
Reduced
64
Closed
12

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$4.68M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$519K
3
TGT icon
Target
TGT
+$515K
4
RTX icon
RTX Corp
RTX
+$472K
5
MZTI
The Marzetti Company
MZTI
+$392K

Top Sells

Rank Stock Value
1
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$44M
2
USB icon
US Bancorp
USB
+$767K
3
MA icon
Mastercard
MA
+$414K
4
GD icon
General Dynamics
GD
+$326K
5
AAPL icon
Apple
AAPL
+$321K

Sector Composition

Rank Sector Weight
1 Technology 26.62%
2 Industrials 14.7%
3 Financials 9.93%
4 Healthcare 9.62%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
51
Paychex
PAYX
$43.4B
$2.09M 0.52%
15,603
-126
-0.8% -$16K
ABBV icon
52
AbbVie
ABBV
$465B
$2.02M 0.5%
10,229
-75
-0.7% -$14K
META icon
53
Meta Platforms (Facebook)
META
$1.49T
$1.98M 0.5%
3,464
-2
-0.1% -$1.03K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.11T
$1.94M 0.48%
11,580
– –
CB icon
55
Chubb
CB
$140B
$1.92M 0.48%
6,658
– –
APH icon
56
Amphenol
APH
$185B
$1.89M 0.47%
29,045
-875
-3% -$56.7K
LLY icon
57
Eli Lilly
LLY
$1.08T
$1.87M 0.47%
2,106
-5
-0.2% -$4.5K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.84M 0.46%
15,713
+334
+2% +$37.7K
MA icon
59
Mastercard
MA
$498B
$1.82M 0.45%
3,686
-891
-19% -$414K
EXR icon
60
Extra Space Storage
EXR
$32.3B
$1.6M 0.4%
8,885
-43
-0.5% -$7.26K
LIN icon
61
Linde
LIN
$236B
$1.55M 0.39%
3,248
– –
AXP icon
62
American Express
AXP
$224B
$1.52M 0.38%
5,607
-135
-2% -$33.6K
SHV icon
63
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.51M 0.38%
13,675
+3,465
+34% +$382K
MMM icon
64
3M
MMM
$91.8B
$1.51M 0.38%
11,041
-30
-0.3% -$3.67K
WSO icon
65
Watsco Inc
WSO
$13.2B
$1.48M 0.37%
2,999
+20
+0.7% +$9.61K
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.46M 0.36%
7,363
-58
-0.8% -$11K
TMO icon
67
Thermo Fisher Scientific
TMO
$214B
$1.44M 0.36%
2,336
+3
+0.1% +$1.78K
DIS icon
68
Walt Disney
DIS
$171B
$1.42M 0.36%
14,811
– –
EMR icon
69
Emerson Electric
EMR
$81.6B
$1.41M 0.35%
12,900
– –
MBB icon
70
iShares MBS ETF
MBB
$39.1B
$1.41M 0.35%
14,681
+477
+3% +$45.1K
SHY icon
71
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.4M 0.35%
16,851
+1,422
+9% +$117K
CAT icon
72
Caterpillar
CAT
$361B
$1.4M 0.35%
3,580
– –
BRK.A icon
73
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.38M 0.35%
200
– –
THO icon
74
Thor Industries
THO
$4.06B
$1.34M 0.33%
12,200
-445
-4% -$45.2K
MAR icon
75
Marriott International
MAR
$100B
$1.34M 0.33%
5,372
-200
-4% -$46.6K
1 2
3
4 5

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J.W. Coons Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, J.W. Coons Advisors held 251 positions worth $401M, down 3.1% from $414M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

J.W. Coons Advisors withdrew a net $43.4M in Q3 2024, closing 12 positions and reducing 64 holdings. Its most notable exit was US Bancorp, an estimated $767K position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Industrials and Financials.

Against the trend, J.W. Coons Advisors opened a new position in Travelers Companies worth $4.98M.

  • J.W. Coons Advisors's largest Q3 2024 buy was Travelers Companies: 21,250 shares worth $4.98M.
  • J.W. Coons Advisors added most to The Marzetti Company in Q3 2024, an estimated $392K increase.
  • J.W. Coons Advisors's biggest Q3 2024 reduction was Zurn Elkay Water Solutions, cutting an estimated $44M.
  • J.W. Coons Advisors fully exited US Bancorp in Q3 2024, selling an estimated $767K.
  • J.W. Coons Advisors's ten largest holdings make up 31% of its $401M portfolio in Q3 2024.
  • J.W. Coons Advisors opened 16 new positions and closed 12 in Q3 2024.
  • J.W. Coons Advisors's portfolio value fell 3.1% quarter-over-quarter to $401M.

Based on J.W. Coons Advisors's 13F filing for Q3 2024, filed 7 Nov 2024.