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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
+6.32%
1 Year Est. Return
+16.25%
3 Year Est. Return
+61.2%
5 Year Est. Return
+113.16%
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$3M
(+1.1%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
26.94%
Holding
222
New
4
Increased
42
Reduced
107
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$741K |
| 2 |
iShares MBS ETF
MBB
|
+$645K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$328K |
| 4 |
MSC Industrial Direct
MSM
|
+$292K |
| 5 |
IPG
Interpublic Group of Companies
IPG
|
+$244K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$1.29M |
| 2 |
Teleflex
TFX
|
+$983K |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$917K |
| 4 |
Apple
AAPL
|
+$876K |
| 5 |
Intercontinental Exchange
ICE
|
+$806K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.59% |
| 2 | Healthcare | 11.59% |
| 3 | Financials | 11.12% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEE
76
DELISTED
Sealed Air
SEE
| $1M | 0.35% |
16,900
| – | – |
|
77
Caterpillar
CAT
$387B
| $992K | 0.35% |
4,546
-245
| -5% | -$56.6K |
|
78
Mastercard
MA
$497B
| $950K | 0.34% |
2,590
-116
| -4% | -$43.1K |
|
79
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $937K | 0.33% |
7,165
-539
| -7% | -$70.4K |
|
80
Target
TGT
$65.5B
| $924K | 0.33% |
3,820
| – | – |
|
81
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $921K | 0.33% |
10,689
| – | – |
|
82
Autodesk
ADSK
$50.1B
| $918K | 0.33% |
3,145
-15
| -0.5% | -$4.28K |
|
83
Corteva
CTVA
$59.5B
| $908K | 0.32% |
20,485
| – | – |
|
84
Alexandria Real Estate Equities
ARE
$9.41B
| $900K | 0.32% |
4,945
| – | – |
|
85
Mine Safety
MSA
$6.94B
| $894K | 0.32% |
5,400
-4,500
| -45% | -$730K |
|
86
VF Corp
VFC
$7.16B
| $887K | 0.31% |
10,821
-465
| -4% | -$38.8K |
|
87
Estee Lauder
EL
$30.7B
| $866K | 0.31% |
2,718
+268
| +11% | +$81.3K |
|
88
Chevron
CVX
$374B
| $847K | 0.3% |
8,103
-250
| -3% | -$26.4K |
|
89
Berkshire Hathaway Class A
BRK.A
$1.1T
| $837K | 0.3% |
2
| – | – |
|
90
Invesco Preferred ETF
PGX
$3.81B
| $834K | 0.3% |
54,340
-11,135
| -17% | -$168K |
|
91
Canadian National Railway
CNI
$78.3B
| $831K | 0.29% |
7,883
| – | – |
|
92
Vanguard Growth ETF
VUG
$216B
| $813K | 0.29% |
17,016
-948
| -5% | -$43K |
|
93
Morgan Stanley
MS
$333B
| $809K | 0.29% |
8,816
-55
| -0.6% | -$4.72K |
|
94
Ball Corp
BALL
$17.8B
| $804K | 0.28% |
9,920
| – | – |
|
|
95
Teleflex
TFX
$5.94B
| $804K | 0.28% |
2,000
-2,400
| -55% | -$983K |
|
|
HOLX
96
DELISTED
Hologic
HOLX
| $768K | 0.27% |
11,500
| – | – |
|
97
iShares TIPS Bond ETF
TIP
$14.5B
| $760K | 0.27% |
5,948
-1,162
| -16% | -$148K |
|
|
98
Intercontinental Exchange
ICE
$86.4B
| $759K | 0.27% |
6,395
-7,000
| -52% | -$806K |
|
99
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $729K | 0.26% |
6,610
-950
| -13% | -$105K |
|
100
iShares Silver Trust
SLV
$27.6B
| $727K | 0.26% |
30,000
| – | – |
|
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J.W. Coons Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, J.W. Coons Advisors held 222 positions worth $282M, up 1.1% from $279M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
J.W. Coons Advisors withdrew a net $12.7M in Q2 2021, closing 11 positions and reducing 107 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $692K position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.
Against the trend, J.W. Coons Advisors opened a new position in MSC Industrial Direct worth $287K.
- J.W. Coons Advisors's largest Q2 2021 buy was MSC Industrial Direct: 3,190 shares worth $287K.
- J.W. Coons Advisors added most to State Street Blackstone Senior Loan ETF in Q2 2021, an estimated $741K increase.
- J.W. Coons Advisors's biggest Q2 2021 reduction was Walt Disney, cutting an estimated $1.29M.
- J.W. Coons Advisors fully exited iShares MSCI EAFE ETF in Q2 2021, selling an estimated $692K.
- J.W. Coons Advisors's ten largest holdings make up 27% of its $282M portfolio in Q2 2021.
- J.W. Coons Advisors opened 4 new positions and closed 11 in Q2 2021.
- J.W. Coons Advisors's portfolio value rose 1.1% quarter-over-quarter to $282M.
Based on J.W. Coons Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.