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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
-16.26%
1 Year Est. Return
+16.25%
3 Year Est. Return
+61.2%
5 Year Est. Return
+113.16%
10 Year Est. Return
–
AUM
$190M
AUM Growth
–
Cap. Flow
+$221M
Cap. Flow
% of AUM
116.08%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
185
New
185
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.69M |
| 3 |
Procter & Gamble
PG
|
+$7.97M |
| 4 |
Microsoft
MSFT
|
+$7.01M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.81M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.81% |
| 2 | Healthcare | 12.37% |
| 3 | Financials | 11.37% |
| 4 | Consumer Staples | 9.94% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Carlisle Companies
CSL
$14.3B
| $714K | 0.38% |
+5,700
| New | +$846K |
|
77
iShares MBS ETF
MBB
$38.9B
| $709K | 0.37% |
+6,418
| New | +$698K |
|
78
AT&T
T
$159B
| $687K | 0.36% |
+31,003
| New | +$847K |
|
79
Emerson Electric
EMR
$83.9B
| $685K | 0.36% |
+14,300
| New | +$942K |
|
80
Alexandria Real Estate Equities
ARE
$8.97B
| $678K | 0.36% |
+4,945
| New | +$774K |
|
81
iShares Core US Aggregate Bond ETF
AGG
$137B
| $654K | 0.34% |
+5,666
| New | +$646K |
|
82
Ball Corp
BALL
$17.3B
| $643K | 0.34% |
+9,920
| New | +$694K |
|
83
Alphabet (Google) Class C
GOOG
$4.36T
| $635K | 0.33% |
+10,940
| New | +$742K |
|
84
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $634K | 0.33% |
+7,273
| New | +$621K |
|
85
Lowe's Companies
LOW
$117B
| $625K | 0.33% |
+7,249
| New | +$792K |
|
86
Vanguard Dividend Appreciation ETF
VIG
$111B
| $623K | 0.33% |
+6,009
| New | +$717K |
|
87
Canadian National Railway
CNI
$76.9B
| $614K | 0.32% |
+7,883
| New | +$687K |
|
88
iShares Core S&P Small-Cap ETF
IJR
$109B
| $613K | 0.32% |
+10,871
| New | +$810K |
|
89
PNC Financial Services
PNC
$99.7B
| $605K | 0.32% |
+6,277
| New | +$843K |
|
90
VF Corp
VFC
$5.63B
| $605K | 0.32% |
+11,173
| New | +$871K |
|
91
PayPal
PYPL
$48.9B
| $588K | 0.31% |
+6,133
| New | +$677K |
|
92
Boeing
BA
$171B
| $581K | 0.31% |
+3,900
| New | +$1.07M |
|
93
Invesco Variable Rate Preferred ETF
VRP
$2.98B
| $579K | 0.3% |
+27,085
| New | +$660K |
|
94
Caterpillar
CAT
$375B
| $576K | 0.3% |
+4,960
| New | +$634K |
|
95
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $573K | 0.3% |
+6,554
| New | +$596K |
|
96
Aflac
AFL
$64.9B
| $569K | 0.3% |
+16,581
| New | +$758K |
|
97
Mastercard
MA
$502B
| $563K | 0.3% |
+2,342
| New | +$696K |
|
98
Berkshire Hathaway Class A
BRK.A
$1.1T
| $544K | 0.29% |
+2
| New | +$637K |
|
99
Gilead Sciences
GILD
$162B
| $537K | 0.28% |
+7,206
| New | +$498K |
|
|
MZTI
100
The Marzetti Company
MZTI
$2.93B
| $532K | 0.28% |
+3,677
| New | +$558K |
|
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J.W. Coons Advisors's Q1 2020 Portfolio in Review
Q1 2020 is the first quarter with a 13F filing on record for J.W. Coons Advisors, which disclosed 185 positions worth $190M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Apple: 145,064 shares worth $9.21M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Healthcare and Financials.
- J.W. Coons Advisors's largest Q1 2020 buy was Apple: 145,064 shares worth $9.21M.
- J.W. Coons Advisors's ten largest holdings make up 28% of its $190M portfolio in Q1 2020.
- J.W. Coons Advisors disclosed 185 positions in Q1 2020, its first 13F filing on record.
Based on J.W. Coons Advisors's 13F filing for Q1 2020, filed 6 May 2020.