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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
+8.52%
1 Year Est. Return
+16.25%
3 Year Est. Return
+61.2%
5 Year Est. Return
+113.16%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$15.2M
Cap. Flow
-$1.07M
Cap. Flow %
-0.45%
Top 10 Hldgs %
28.76%
Holding
205
New
10
Increased
61
Reduced
83
Closed
10

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.12M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$583K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$517K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$430K
5
HON icon
Honeywell
HON
+$387K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$881K
2
TJX icon
TJX Companies
TJX
+$617K
3
PAYX icon
Paychex
PAYX
+$406K
4
AAPL icon
Apple
AAPL
+$384K
5
LIN icon
Linde
LIN
+$375K

Sector Composition

Rank Sector Weight
1 Technology 22.18%
2 Healthcare 12.61%
3 Financials 10.16%
4 Consumer Staples 9.8%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
76
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$904K 0.38%
6,794
+575
+9% +$76.8K
EMR icon
77
Emerson Electric
EMR
$83.9B
$903K 0.38%
13,750
– –
SHV icon
78
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$898K 0.37%
8,120
+100
+1% +$11.1K
JKHY icon
79
Jack Henry & Associates
JKHY
$10.9B
$878K 0.37%
5,397
-785
-13% -$136K
TJX icon
80
TJX Companies
TJX
$174B
$844K 0.35%
15,173
-11,439
-43% -$617K
CNI icon
81
Canadian National Railway
CNI
$76.9B
$840K 0.35%
7,883
– –
BALL icon
82
Ball Corp
BALL
$17.3B
$825K 0.34%
9,920
– –
ARE icon
83
Alexandria Real Estate Equities
ARE
$8.97B
$791K 0.33%
4,945
– –
USB icon
84
US Bancorp
USB
$98.2B
$784K 0.33%
21,868
-158
-0.7% -$5.78K
T icon
85
AT&T
T
$159B
$773K 0.32%
35,670
-1,123
-3% -$25.1K
MBB icon
86
iShares MBS ETF
MBB
$38.9B
$769K 0.32%
6,971
+608
+10% +$67.2K
TLT icon
87
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$768K 0.32%
4,713
+350
+8% +$58K
BDX icon
88
Becton Dickinson
BDX
$45.6B
$767K 0.32%
3,389
+5
+0.1% +$1.23K
HOLX
89
DELISTED
Hologic
HOLX
$764K 0.32%
11,500
– –
VUG icon
90
Vanguard Morningstar Growth ETF
VUG
$220B
$737K 0.31%
19,440
+2,550
+15% +$94.1K
SHY icon
91
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$722K 0.3%
8,311
+1,241
+18% +$107K
ADSK icon
92
Autodesk
ADSK
$49.5B
$719K 0.3%
3,105
+170
+6% +$40.4K
MCK icon
93
McKesson
MCK
$100B
$707K 0.29%
4,726
+220
+5% +$33.4K
CAT icon
94
Caterpillar
CAT
$375B
$704K 0.29%
4,708
+8
+0.2% +$1.12K
CSL icon
95
Carlisle Companies
CSL
$14.6B
$698K 0.29%
5,700
– –
PNC icon
96
PNC Financial Services
PNC
$99.7B
$689K 0.29%
6,270
– –
CVX icon
97
Chevron
CVX
$392B
$683K 0.28%
9,463
-496
-5% -$41.7K
PGX icon
98
Invesco Preferred ETF
PGX
$3.81B
$681K 0.28%
46,325
+12,800
+38% +$188K
ADBE icon
99
Adobe
ADBE
$99.5B
$680K 0.28%
1,389
+182
+15% +$84.7K
ABT icon
100
Abbott
ABT
$183B
$667K 0.28%
6,114
+82
+1% +$8.32K
2 3
4
5 6

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J.W. Coons Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, J.W. Coons Advisors held 205 positions worth $240M, up 6.7% from $225M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

J.W. Coons Advisors's Q3 2020 filing shows 10 new, 61 increased, 83 reduced and 10 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 9,110 shares worth $580K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $881K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • J.W. Coons Advisors's largest Q3 2020 buy was iShares MSCI EAFE ETF: 9,110 shares worth $580K.
  • J.W. Coons Advisors added most to JPMorgan Ultra-Short Income ETF in Q3 2020, an estimated $1.12M increase.
  • J.W. Coons Advisors's biggest Q3 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $881K.
  • J.W. Coons Advisors fully exited Linde in Q3 2020, selling an estimated $375K.
  • J.W. Coons Advisors's ten largest holdings make up 29% of its $240M portfolio in Q3 2020.
  • J.W. Coons Advisors opened 10 new positions and closed 10 in Q3 2020.
  • J.W. Coons Advisors's portfolio value rose 6.7% quarter-over-quarter to $240M.

Based on J.W. Coons Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.