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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
+0.24%
1 Year Est. Return
+16.25%
3 Year Est. Return
+61.2%
5 Year Est. Return
+113.16%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$9.71M
Cap. Flow
+$9.83M
Cap. Flow %
3.37%
Top 10 Hldgs %
26%
Holding
253
New
42
Increased
74
Reduced
66
Closed
9

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.55M
2
ADM icon
Archer Daniels Midland
ADM
+$407K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$352K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$329K
5
GD icon
General Dynamics
GD
+$294K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$964K
2
PG icon
Procter & Gamble
PG
+$567K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$547K
4
SO icon
Southern Company
SO
+$535K
5
ROST icon
Ross Stores
ROST
+$329K

Sector Composition

Rank Sector Weight
1 Technology 22.57%
2 Healthcare 11.17%
3 Financials 10.78%
4 Consumer Discretionary 8.91%
5 Consumer Staples 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGX icon
76
Invesco Preferred ETF
PGX
$3.79B
$1.04M 0.36%
68,835
+14,495
+27% +$220K
SHY icon
77
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$971K 0.33%
11,265
+576
+5% +$49.7K
ADI icon
78
Analog Devices
ADI
$172B
$962K 0.33%
5,749
+1,542
+37% +$259K
ARE icon
79
Alexandria Real Estate Equities
ARE
$9.37B
$945K 0.32%
4,945
– –
SEE
80
DELISTED
Sealed Air
SEE
$926K 0.32%
16,900
– –
IEI icon
81
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$918K 0.31%
7,030
-135
-2% -$17.7K
CNI icon
82
Canadian National Railway
CNI
$78.5B
$910K 0.31%
7,883
– –
VUG icon
83
Vanguard Morningstar Growth ETF
VUG
$212B
$907K 0.31%
18,756
+1,740
+10% +$86.6K
ADSK icon
84
Autodesk
ADSK
$51.8B
$901K 0.31%
3,152
+7
+0.2% +$2.14K
MA icon
85
Mastercard
MA
$498B
$898K 0.31%
2,581
-9
-0.3% -$3.27K
BALL icon
86
Ball Corp
BALL
$17.5B
$893K 0.31%
9,920
– –
MDT icon
87
Medtronic
MDT
$112B
$893K 0.31%
7,104
-1,905
-21% -$247K
MS icon
88
Morgan Stanley
MS
$319B
$876K 0.3%
9,031
+215
+2% +$21.3K
HOLX
89
DELISTED
Hologic
HOLX
$850K 0.29%
11,500
– –
EL icon
90
Estee Lauder
EL
$30.4B
$849K 0.29%
2,848
+130
+5% +$42.5K
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$121B
$840K 0.29%
15,990
+2,830
+22% +$152K
CTVA icon
92
Corteva
CTVA
$60.5B
$828K 0.28%
19,688
-797
-4% -$34.5K
BRK.A icon
93
Berkshire Hathaway Class A
BRK.A
$1.1T
$823K 0.28%
2
– –
CVX icon
94
Chevron
CVX
$382B
$808K 0.28%
7,981
-122
-2% -$12.2K
TIP icon
95
iShares TIPS Bond ETF
TIP
$14.5B
$795K 0.27%
6,233
+285
+5% +$36.7K
MSA icon
96
Mine Safety
MSA
$6.79B
$787K 0.27%
5,400
– –
AVGO icon
97
Broadcom
AVGO
$1.76T
$763K 0.26%
15,760
+1,400
+10% +$68.1K
TFX icon
98
Teleflex
TFX
$5.96B
$753K 0.26%
2,000
– –
LSI
99
DELISTED
Life Storage, Inc.
LSI
$753K 0.26%
6,593
+289
+5% +$34.4K
PLD icon
100
Prologis
PLD
$136B
$735K 0.25%
5,855
– –
2 3
4
5 6

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J.W. Coons Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, J.W. Coons Advisors held 253 positions worth $292M, up 3.4% from $282M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

J.W. Coons Advisors deployed $9.83M of net new capital in Q3 2021, opening 42 new positions and adding to 74 existing holdings. Its largest new stake was Archer Daniels Midland: 6,780 shares worth $406K.

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

On the sell side, the largest reduction was NextEra Energy, an estimated $964K trimmed.

  • J.W. Coons Advisors's largest Q3 2021 buy was Archer Daniels Midland: 6,780 shares worth $406K.
  • J.W. Coons Advisors added most to State Street Blackstone Senior Loan ETF in Q3 2021, an estimated $1.55M increase.
  • J.W. Coons Advisors's biggest Q3 2021 reduction was NextEra Energy, cutting an estimated $964K.
  • J.W. Coons Advisors fully exited Southern Company in Q3 2021, selling an estimated $535K.
  • J.W. Coons Advisors's ten largest holdings make up 26% of its $292M portfolio in Q3 2021.
  • J.W. Coons Advisors opened 42 new positions and closed 9 in Q3 2021.
  • J.W. Coons Advisors's portfolio value rose 3.4% quarter-over-quarter to $292M.

Based on J.W. Coons Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.