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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
+4.57%
1 Year Est. Return
+16.25%
3 Year Est. Return
+61.2%
5 Year Est. Return
+113.16%
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$13.4M
Cap. Flow
+$2.6M
Cap. Flow %
0.75%
Top 10 Hldgs %
31.06%
Holding
241
New
16
Increased
69
Reduced
73
Closed
5

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.01M
2
EL icon
Estee Lauder
EL
+$803K
3
SYK icon
Stryker
SYK
+$755K
4
APH icon
Amphenol
APH
+$497K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$341K

Top Sells

Rank Stock Value
1
RJF icon
Raymond James Financial
RJF
+$733K
2
RS icon
Reliance Steel & Aluminium
RS
+$729K
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$708K
4
ABBV icon
AbbVie
ABBV
+$442K
5
CNC icon
Centene
CNC
+$353K

Sector Composition

Rank Sector Weight
1 Technology 21.88%
2 Industrials 17.66%
3 Healthcare 11.39%
4 Financials 8.83%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.15M 0.33%
7,454
-32
-0.4% -$4.9K
PSX icon
77
Phillips 66
PSX
$84.4B
$1.09M 0.31%
10,728
+350
+3% +$35.6K
MA icon
78
Mastercard
MA
$510B
$1.08M 0.31%
2,967
+25
+0.8% +$9.08K
META icon
79
Meta Platforms (Facebook)
META
$1.37T
$1.08M 0.31%
5,076
-110
-2% -$18.7K
TIP icon
80
iShares TIPS Bond ETF
TIP
$14.5B
$1.05M 0.3%
9,483
– –
AME icon
81
Ametek
AME
$55B
$1M 0.29%
6,904
-80
-1% -$11.4K
SHV icon
82
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$992K 0.29%
8,980
-250
-3% -$27.5K
AFL icon
83
Aflac
AFL
$64.8B
$986K 0.28%
15,281
+274
+2% +$18.8K
HOLX
84
DELISTED
Hologic
HOLX
$985K 0.28%
12,200
-200
-2% -$16.1K
MAR icon
85
Marriott International
MAR
$99B
$975K 0.28%
5,875
-438
-7% -$73K
PNC icon
86
PNC Financial Services
PNC
$99.2B
$955K 0.27%
7,515
– –
IAU icon
87
iShares Gold Trust
IAU
$63.8B
$927K 0.27%
24,796
-450
-2% -$16.1K
DOW icon
88
Dow Inc
DOW
$21.7B
$920K 0.26%
16,784
+867
+5% +$48.8K
THO icon
89
Thor Industries
THO
$3.95B
$911K 0.26%
11,435
+1,435
+14% +$127K
GILD icon
90
Gilead Sciences
GILD
$163B
$894K 0.26%
10,780
+435
+4% +$36K
AJG icon
91
Arthur J. Gallagher & Co
AJG
$65.9B
$884K 0.25%
4,623
-5
-0.1% -$949
ARE icon
92
Alexandria Real Estate Equities
ARE
$9.15B
$872K 0.25%
6,945
– –
PGX icon
93
Invesco Preferred ETF
PGX
$3.81B
$835K 0.24%
72,760
– –
BKNG icon
94
Booking.com
BKNG
$150B
$833K 0.24%
7,850
-250
-3% -$24.3K
CAT icon
95
Caterpillar
CAT
$373B
$831K 0.24%
3,630
– –
WSO icon
96
Watsco Inc
WSO
$12.8B
$824K 0.24%
2,591
+230
+10% +$67.6K
NVDA icon
97
NVIDIA
NVDA
$4.72T
$815K 0.23%
29,350
-1,250
-4% -$27.1K
RSP icon
98
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$814K 0.23%
5,628
+543
+11% +$79.5K
OMC icon
99
Omnicom Group
OMC
$21.8B
$814K 0.23%
8,627
+1,512
+21% +$134K
SYK icon
100
Stryker
SYK
$133B
$812K 0.23%
+2,845
New +$755K
2 3
4
5 6

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TFF
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J.W. Coons Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, J.W. Coons Advisors held 241 positions worth $348M, up 4% from $335M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

J.W. Coons Advisors's Q1 2023 filing shows 16 new, 69 increased, 73 reduced and 5 closed positions. Its largest new stake was Estee Lauder: 3,160 shares worth $779K. The largest sale was Raymond James Financial, an estimated $733K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

  • J.W. Coons Advisors's largest Q1 2023 buy was Estee Lauder: 3,160 shares worth $779K.
  • J.W. Coons Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, an estimated $1.01M increase.
  • J.W. Coons Advisors's biggest Q1 2023 reduction was Reliance Steel & Aluminium, cutting an estimated $729K.
  • J.W. Coons Advisors fully exited Raymond James Financial in Q1 2023, selling an estimated $733K.
  • J.W. Coons Advisors's ten largest holdings make up 31% of its $348M portfolio in Q1 2023.
  • J.W. Coons Advisors opened 16 new positions and closed 5 in Q1 2023.
  • J.W. Coons Advisors's portfolio value rose 4% quarter-over-quarter to $348M.

Based on J.W. Coons Advisors's 13F filing for Q1 2023, filed 4 May 2023.