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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
+18.82%
1 Year Est. Return
+16.25%
3 Year Est. Return
+61.2%
5 Year Est. Return
+113.16%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$34.9M
(+18%)
Cap. Flow
+$3.08M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
201
New
16
Increased
71
Reduced
65
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.7M |
| 2 |
UnitedHealth
UNH
|
+$726K |
| 3 |
Autodesk
ADSK
|
+$577K |
| 4 |
Enbridge
ENB
|
+$432K |
| 5 |
McDonald's
MCD
|
+$337K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$983K |
| 2 |
US Bancorp
USB
|
+$887K |
| 3 |
Intel
INTC
|
+$376K |
| 4 |
Aflac
AFL
|
+$371K |
| 5 |
JPMorgan Chase
JPM
|
+$362K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.37% |
| 2 | Healthcare | 12.51% |
| 3 | Financials | 10.6% |
| 4 | Consumer Staples | 9.44% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $828K | 0.37% |
6,219
-30
| -0.5% | -$4K |
|
|
77
US Bancorp
USB
$97.9B
| $812K | 0.36% |
22,026
-24,879
| -53% | -$887K |
|
78
Alexandria Real Estate Equities
ARE
$9.37B
| $802K | 0.36% |
4,945
| – | – |
|
79
Becton Dickinson
BDX
$46.4B
| $790K | 0.35% |
3,384
-133
| -4% | -$32.1K |
|
80
Mastercard
MA
$498B
| $785K | 0.35% |
2,642
+300
| +13% | +$84.6K |
|
81
Vanguard Dividend Appreciation ETF
VIG
$111B
| $785K | 0.35% |
6,694
+685
| +11% | +$78K |
|
82
Cincinnati Financial
CINF
$27.8B
| $777K | 0.34% |
12,125
| – | – |
|
83
Alphabet (Google) Class C
GOOG
$4.11T
| $758K | 0.34% |
10,740
-200
| -2% | -$13.5K |
|
84
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $714K | 0.32% |
4,363
-777
| -15% | -$128K |
|
85
iShares MBS ETF
MBB
$39.1B
| $703K | 0.31% |
6,363
-55
| -0.9% | -$6.09K |
|
|
86
Autodesk
ADSK
$51.8B
| $702K | 0.31% |
+2,935
| New | +$577K |
|
87
iShares Core S&P Small-Cap ETF
IJR
$109B
| $700K | 0.31% |
10,231
-640
| -6% | -$40.4K |
|
88
Canadian National Railway
CNI
$78.5B
| $697K | 0.31% |
7,883
| – | – |
|
89
Ball Corp
BALL
$17.5B
| $689K | 0.31% |
9,920
| – | – |
|
90
McKesson
MCK
$104B
| $688K | 0.31% |
4,506
+2,010
| +81% | +$290K |
|
91
Gilead Sciences
GILD
$165B
| $683K | 0.3% |
8,882
+1,676
| +23% | +$128K |
|
92
Carlisle Companies
CSL
$13.5B
| $682K | 0.3% |
5,700
| – | – |
|
93
iShares Core US Aggregate Bond ETF
AGG
$138B
| $681K | 0.3% |
5,754
+88
| +2% | +$10.3K |
|
94
PNC Financial Services
PNC
$99.1B
| $665K | 0.3% |
6,270
-7
| -0.1% | -$738 |
|
95
T. Rowe Price
TROW
$25.5B
| $664K | 0.29% |
5,372
+805
| +18% | +$91.8K |
|
|
HOLX
96
DELISTED
Hologic
HOLX
| $657K | 0.29% |
11,500
| – | – |
|
97
VF Corp
VFC
$5.92B
| $633K | 0.28% |
10,429
-744
| -7% | -$43.3K |
|
98
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $615K | 0.27% |
7,070
-203
| -3% | -$17.6K |
|
99
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $614K | 0.27% |
6,444
-110
| -2% | -$10.1K |
|
100
Phillips 66
PSX
$82.9B
| $596K | 0.26% |
8,282
| – | – |
|
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J.W. Coons Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, J.W. Coons Advisors held 201 positions worth $225M, up 18% from $190M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
J.W. Coons Advisors's Q2 2020 filing shows 16 new, 71 increased, 65 reduced and 6 closed positions. Its largest new stake was Autodesk: 2,935 shares worth $702K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $983K.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.
- J.W. Coons Advisors's largest Q2 2020 buy was Autodesk: 2,935 shares worth $702K.
- J.W. Coons Advisors added most to JPMorgan Ultra-Short Income ETF in Q2 2020, an estimated $1.7M increase.
- J.W. Coons Advisors's biggest Q2 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $983K.
- J.W. Coons Advisors fully exited Yum! Brands in Q2 2020, selling an estimated $299K.
- J.W. Coons Advisors's ten largest holdings make up 28% of its $225M portfolio in Q2 2020.
- J.W. Coons Advisors opened 16 new positions and closed 6 in Q2 2020.
- J.W. Coons Advisors's portfolio value rose 18% quarter-over-quarter to $225M.
Based on J.W. Coons Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.