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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
+6.05%
1 Year Est. Return
+16.25%
3 Year Est. Return
+61.2%
5 Year Est. Return
+113.16%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$18M
(+6.9%)
Cap. Flow
+$4.74M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
222
New
17
Increased
65
Reduced
72
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$759K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$686K |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$678K |
| 4 |
Estee Lauder
EL
|
+$671K |
| 5 |
TJX Companies
TJX
|
+$617K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$762K |
| 2 |
Jack Henry & Associates
JKHY
|
+$606K |
| 3 |
Illinois Tool Works
ITW
|
+$525K |
| 4 |
Apple
AAPL
|
+$514K |
| 5 |
Hormel Foods
HRL
|
+$448K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.18% |
| 2 | Healthcare | 11.92% |
| 3 | Financials | 11.27% |
| 4 | Consumer Discretionary | 9.02% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$214B
| $1.07M | 0.39% |
2,350
-75
| -3% | -$35.8K |
|
77
PNC Financial Services
PNC
$99.2B
| $1.05M | 0.38% |
5,970
| – | – |
|
78
T. Rowe Price
TROW
$25.6B
| $1.02M | 0.36% |
5,942
+925
| +18% | +$152K |
|
79
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $999K | 0.36% |
7,704
+560
| +8% | +$73.7K |
|
80
Invesco Preferred ETF
PGX
$3.81B
| $991K | 0.35% |
65,475
+29,040
| +80% | +$432K |
|
81
Mastercard
MA
$510B
| $969K | 0.35% |
2,706
-270
| -9% | -$94.2K |
|
82
Corteva
CTVA
$59.8B
| $957K | 0.34% |
20,485
| – | – |
|
83
Carlisle Companies
CSL
$15B
| $938K | 0.34% |
5,700
| – | – |
|
84
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $922K | 0.33% |
10,689
+1,966
| +23% | +$170K |
|
85
Canadian National Railway
CNI
$76.9B
| $914K | 0.33% |
7,883
| – | – |
|
86
VF Corp
VFC
$5.87B
| $900K | 0.32% |
11,286
+560
| +5% | +$45.5K |
|
87
iShares TIPS Bond ETF
TIP
$14.5B
| $893K | 0.32% |
7,110
-50
| -0.7% | -$6.33K |
|
88
Autodesk
ADSK
$49.6B
| $878K | 0.31% |
3,160
+55
| +2% | +$15.9K |
|
89
Chevron
CVX
$383B
| $873K | 0.31% |
8,353
-200
| -2% | -$19.5K |
|
|
HOLX
90
DELISTED
Hologic
HOLX
| $855K | 0.31% |
11,500
| – | – |
|
91
Ball Corp
BALL
$17.4B
| $842K | 0.3% |
9,920
| – | – |
|
92
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $835K | 0.3% |
7,560
-430
| -5% | -$47.5K |
|
93
Alexandria Real Estate Equities
ARE
$9.15B
| $811K | 0.29% |
4,945
| – | – |
|
|
SEE
94
DELISTED
Sealed Air
SEE
| $774K | 0.28% |
16,900
| – | – |
|
95
Berkshire Hathaway Class A
BRK.A
$1.1T
| $771K | 0.28% |
2
| – | – |
|
96
Vanguard Morningstar Growth ETF
VUG
$218B
| $770K | 0.28% |
17,964
-750
| -4% | -$32.1K |
|
|
97
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $758K | 0.27% |
+16,540
| New | +$759K |
|
98
Target
TGT
$65.6B
| $757K | 0.27% |
3,820
| – | – |
|
99
iShares Core US Aggregate Bond ETF
AGG
$138B
| $737K | 0.26% |
6,462
+829
| +15% | +$96K |
|
100
Honeywell
HON
$76.7B
| $727K | 0.26% |
3,538
-644
| -15% | -$126K |
|
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J.W. Coons Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, J.W. Coons Advisors held 222 positions worth $279M, up 6.9% from $261M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
J.W. Coons Advisors's Q1 2021 filing shows 17 new, 65 increased, 72 reduced and 4 closed positions. Its largest new stake was State Street Blackstone Senior Loan ETF: 16,540 shares worth $758K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $762K.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.
- J.W. Coons Advisors's largest Q1 2021 buy was State Street Blackstone Senior Loan ETF: 16,540 shares worth $758K.
- J.W. Coons Advisors added most to ProShares S&P 500 Dividend Aristocrats ETF in Q1 2021, an estimated $678K increase.
- J.W. Coons Advisors's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $762K.
- J.W. Coons Advisors fully exited Hormel Foods in Q1 2021, selling an estimated $448K.
- J.W. Coons Advisors's ten largest holdings make up 26% of its $279M portfolio in Q1 2021.
- J.W. Coons Advisors opened 17 new positions and closed 4 in Q1 2021.
- J.W. Coons Advisors's portfolio value rose 6.9% quarter-over-quarter to $279M.
Based on J.W. Coons Advisors's 13F filing for Q1 2021, filed 26 Apr 2021.