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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
+11.4%
1 Year Est. Return
+16.25%
3 Year Est. Return
+61.2%
5 Year Est. Return
+113.16%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$20.8M
Cap. Flow
-$3.61M
Cap. Flow %
-1.38%
Top 10 Hldgs %
28.24%
Holding
209
New
14
Increased
54
Reduced
87
Closed
4

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$501K
2
HRL icon
Hormel Foods
HRL
+$470K
3
MS icon
Morgan Stanley
MS
+$365K
4
SJM icon
J.M. Smucker
SJM
+$348K
5
APD icon
Air Products & Chemicals
APD
+$301K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.16M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$743K
3
WMT icon
Walmart Inc
WMT
+$732K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$580K
5
INTC icon
Intel
INTC
+$576K

Sector Composition

Rank Sector Weight
1 Technology 22.96%
2 Healthcare 12.46%
3 Financials 10.83%
4 Consumer Staples 9.4%
5 Industrials 8.89%
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
$949K 0.36%
7,144
+350
+5% +$46.5K
THO icon
77
Thor Industries
THO
$3.9B
$930K 0.36%
10,000
– –
BALL icon
78
Ball Corp
BALL
$17.2B
$925K 0.35%
9,920
– –
MCK icon
79
McKesson
MCK
$101B
$919K 0.35%
5,306
+580
+12% +$96.6K
VFC icon
80
VF Corp
VFC
$5.68B
$916K 0.35%
10,726
+1,670
+18% +$133K
TIP icon
81
iShares TIPS Bond ETF
TIP
$14.5B
$913K 0.35%
7,160
-214
-3% -$27K
PNC icon
82
PNC Financial Services
PNC
$99.7B
$892K 0.34%
5,970
-300
-5% -$38.3K
CSL icon
83
Carlisle Companies
CSL
$14.4B
$890K 0.34%
5,700
– –
SHV icon
84
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$883K 0.34%
7,990
-130
-2% -$14.4K
ARE icon
85
Alexandria Real Estate Equities
ARE
$8.94B
$880K 0.34%
4,945
– –
CNI icon
86
Canadian National Railway
CNI
$76.7B
$867K 0.33%
7,883
– –
JKHY icon
87
Jack Henry & Associates
JKHY
$10.9B
$866K 0.33%
5,347
-50
-0.9% -$7.94K
CAT icon
88
Caterpillar
CAT
$378B
$862K 0.33%
4,743
+35
+0.7% +$5.93K
HON icon
89
Honeywell
HON
$77.5B
$838K 0.32%
4,182
-2,295
-35% -$417K
HOLX
90
DELISTED
Hologic
HOLX
$837K 0.32%
11,500
– –
CTVA icon
91
Corteva
CTVA
$53.8B
$793K 0.3%
20,485
– –
VUG icon
92
Vanguard Morningstar Growth ETF
VUG
$220B
$790K 0.3%
18,714
-726
-4% -$29K
IAU icon
93
iShares Gold Trust
IAU
$62.9B
$782K 0.3%
21,547
-5,511
-20% -$197K
SEE
94
DELISTED
Sealed Air
SEE
$774K 0.3%
16,900
– –
TROW icon
95
T. Rowe Price
TROW
$24B
$760K 0.29%
5,017
+95
+2% +$13.6K
SHY icon
96
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$755K 0.29%
8,723
+412
+5% +$35.6K
SLV icon
97
iShares Silver Trust
SLV
$27.9B
$737K 0.28%
30,000
– –
CVX icon
98
Chevron
CVX
$391B
$722K 0.28%
8,553
-910
-10% -$73.7K
TLT icon
99
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$715K 0.27%
4,520
-193
-4% -$30.6K
T icon
100
AT&T
T
$159B
$704K 0.27%
32,222
-3,448
-10% -$74.4K
2 3
4
5 6

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J.W. Coons Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, J.W. Coons Advisors held 209 positions worth $261M, up 8.6% from $240M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

J.W. Coons Advisors's Q4 2020 filing shows 14 new, 54 increased, 87 reduced and 4 closed positions. Its largest new stake was Hormel Foods: 9,625 shares worth $448K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $1.16M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • J.W. Coons Advisors's largest Q4 2020 buy was Hormel Foods: 9,625 shares worth $448K.
  • J.W. Coons Advisors added most to AbbVie in Q4 2020, an estimated $501K increase.
  • J.W. Coons Advisors's biggest Q4 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.16M.
  • J.W. Coons Advisors fully exited iShares MSCI EAFE ETF in Q4 2020, selling an estimated $580K.
  • J.W. Coons Advisors's ten largest holdings make up 28% of its $261M portfolio in Q4 2020.
  • J.W. Coons Advisors opened 14 new positions and closed 4 in Q4 2020.
  • J.W. Coons Advisors's portfolio value rose 8.6% quarter-over-quarter to $261M.

Based on J.W. Coons Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.