We are live on ! Find out more
JWCA

J.W. Coons Advisors Portfolio holdings

AUM $442M
1-Year Est. Return 16.25%
This Fund
S&P 500
This Quarter Est. Return
-2.16%
1 Year Est. Return
+16.25%
3 Year Est. Return
+61.2%
5 Year Est. Return
+113.16%
10 Year Est. Return
–
AUM
$347M
AUM Growth
-$19.5M
Cap. Flow
+$97.5M
Cap. Flow %
28.13%
Top 10 Hldgs %
34.86%
Holding
234
New
5
Increased
43
Reduced
119
Closed
9

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$108M
2
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$3.04M
3
EXR icon
Extra Space Storage
EXR
+$558K
4
NXPI icon
NXP Semiconductors
NXPI
+$280K
5
ADBE icon
Adobe
ADBE
+$278K

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$2.01M
2
META icon
Meta Platforms (Facebook)
META
+$633K
3
LSI
Life Storage, Inc.
LSI
+$617K
4
CSCO icon
Cisco
CSCO
+$615K
5
ITW icon
Illinois Tool Works
ITW
+$442K

Sector Composition

Rank Sector Weight
1 Technology 21.87%
2 Industrials 21.33%
3 Healthcare 10.57%
4 Financials 8.58%
5 Consumer Discretionary 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
76
Canadian National Railway
CNI
$78.5B
$1.11M 0.32%
10,283
-800
-7% -$91.8K
AVGO icon
77
Broadcom
AVGO
$1.76T
$1.11M 0.32%
13,410
+650
+5% +$56.3K
MMM icon
78
3M
MMM
$91.8B
$1.11M 0.32%
14,210
-2,033
-13% -$175K
AFL icon
79
Aflac
AFL
$65.5B
$1.1M 0.32%
14,396
-675
-4% -$50.1K
MAR icon
80
Marriott International
MAR
$100B
$1.1M 0.32%
5,572
-303
-5% -$60.2K
AJG icon
81
Arthur J. Gallagher & Co
AJG
$69.1B
$1.07M 0.31%
4,698
+75
+2% +$16.8K
BRK.A icon
82
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.06M 0.31%
+200
New +$108M
CTVA icon
83
Corteva
CTVA
$60.5B
$1.02M 0.29%
19,904
-200
-1% -$10.6K
WSO icon
84
Watsco Inc
WSO
$13.2B
$992K 0.29%
2,626
-100
-4% -$36.2K
CAT icon
85
Caterpillar
CAT
$361B
$977K 0.28%
3,580
– –
AME icon
86
Ametek
AME
$53.9B
$961K 0.28%
6,502
-292
-4% -$45.6K
ADBE icon
87
Adobe
ADBE
$105B
$916K 0.26%
1,797
+530
+42% +$278K
SHV icon
88
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$899K 0.26%
8,140
-80
-1% -$8.82K
META icon
89
Meta Platforms (Facebook)
META
$1.49T
$893K 0.26%
2,976
-2,100
-41% -$633K
BKNG icon
90
Booking.com
BKNG
$156B
$888K 0.26%
7,200
-725
-9% -$87.8K
TIP icon
91
iShares TIPS Bond ETF
TIP
$14.5B
$855K 0.25%
8,245
-1,200
-13% -$127K
MSA icon
92
Mine Safety
MSA
$6.79B
$851K 0.25%
5,400
– –
IAU icon
93
iShares Gold Trust
IAU
$62.8B
$850K 0.25%
24,296
-500
-2% -$18.2K
EXR icon
94
Extra Space Storage
EXR
$32.3B
$842K 0.24%
6,929
+4,155
+150% +$558K
HOLX
95
DELISTED
Hologic
HOLX
$812K 0.23%
11,700
– –
SYK icon
96
Stryker
SYK
$135B
$812K 0.23%
2,970
+30
+1% +$8.6K
GILD icon
97
Gilead Sciences
GILD
$165B
$812K 0.23%
10,830
+50
+0.5% +$3.85K
PNC icon
98
PNC Financial Services
PNC
$99.1B
$807K 0.23%
6,570
-445
-6% -$56K
CMCSA icon
99
Comcast
CMCSA
$87.3B
$801K 0.23%
18,070
-290
-2% -$12.9K
RSP icon
100
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$787K 0.23%
5,553
-120
-2% -$17.9K
2 3
4
5 6

Similar funds

PA
Parkside Advisors Berkeley, California $455M AUM 11.43% 1-Year Est. Return
MC
Montag & Caldwell Atlanta, Georgia $457M AUM 20.19% 1-Year Est. Return
NC
NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return
TFF
The Family Firm Bethesda, Maryland $415M AUM 12.42% 1-Year Est. Return
WWP
Waypoint Wealth Partners Mill Valley, California $411M AUM 14.09% 1-Year Est. Return
CF
Copperwynd Financial Scottsdale, Arizona $401M AUM 20.7% 1-Year Est. Return
SFA
Semmax Financial Advisors Winston Salem, North Carolina $388M AUM 14.23% 1-Year Est. Return
FGC
Financial Gravity Companies Lakeway, Texas $509M AUM

J.W. Coons Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, J.W. Coons Advisors held 234 positions worth $347M, down 5.3% from $366M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

J.W. Coons Advisors deployed $97.5M of net new capital in Q3 2023, opening 5 new positions and adding to 43 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 200 shares worth $1.06M.

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

On the sell side, the largest reduction was S&P Global, an estimated $2.01M trimmed.

  • J.W. Coons Advisors's largest Q3 2023 buy was Berkshire Hathaway Class A: 200 shares worth $1.06M.
  • J.W. Coons Advisors added most to Zurn Elkay Water Solutions in Q3 2023, an estimated $3.04M increase.
  • J.W. Coons Advisors's biggest Q3 2023 reduction was S&P Global, cutting an estimated $2.01M.
  • J.W. Coons Advisors fully exited Life Storage, Inc. in Q3 2023, selling an estimated $617K.
  • J.W. Coons Advisors's ten largest holdings make up 35% of its $347M portfolio in Q3 2023.
  • J.W. Coons Advisors opened 5 new positions and closed 9 in Q3 2023.
  • J.W. Coons Advisors's portfolio value fell 5.3% quarter-over-quarter to $347M.

Based on J.W. Coons Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.