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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
+9.46%
1 Year Est. Return
+16.25%
3 Year Est. Return
+61.2%
5 Year Est. Return
+113.16%
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$23.1M
(+6.7%)
Cap. Flow
-$6.43M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
244
New
19
Increased
53
Reduced
89
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$381K |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$341K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$321K |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$298K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$269K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zurn Elkay Water Solutions
ZWS
|
+$5.15M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$541K |
| 3 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$489K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$357K |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$308K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.19% |
| 2 | Industrials | 20.28% |
| 3 | Healthcare | 10.19% |
| 4 | Financials | 9.13% |
| 5 | Consumer Discretionary | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $1.17M | 0.32% |
9,990
-2,450
| -20% | -$280K |
|
77
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $1.14M | 0.31% |
13,870
-2,103
| -13% | -$171K |
|
78
Extra Space Storage
EXR
$32.3B
| $1.13M | 0.31% |
7,060
+131
| +2% | +$16.7K |
|
79
Watsco Inc
WSO
$13.2B
| $1.13M | 0.3% |
2,626
| – | – |
|
80
Pfizer
PFE
$143B
| $1.12M | 0.3% |
39,021
-5,100
| -12% | -$154K |
|
81
Booking.com
BKNG
$156B
| $1.1M | 0.3% |
7,750
+550
| +8% | +$68.6K |
|
82
Adobe
ADBE
$105B
| $1.1M | 0.3% |
1,843
+46
| +3% | +$26.5K |
|
83
Bristol-Myers Squibb
BMY
$129B
| $1.09M | 0.3% |
21,320
-1,000
| -4% | -$52.5K |
|
84
Berkshire Hathaway Class A
BRK.A
$1.1T
| $1.09M | 0.29% |
200
| – | – |
|
85
Ametek
AME
$53.9B
| $1.07M | 0.29% |
6,502
| – | – |
|
86
Chevron
CVX
$382B
| $1.06M | 0.29% |
7,097
+100
| +1% | +$15.1K |
|
87
Caterpillar
CAT
$361B
| $1.06M | 0.29% |
3,580
| – | – |
|
88
Arthur J. Gallagher & Co
AJG
$69.1B
| $1.06M | 0.29% |
4,693
-5
| -0.1% | -$1.18K |
|
89
Meta Platforms (Facebook)
META
$1.49T
| $1.05M | 0.29% |
2,976
| – | – |
|
90
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $992K | 0.27% |
10,036
+1,630
| +19% | +$147K |
|
91
Union Pacific
UNP
$174B
| $982K | 0.27% |
3,997
+201
| +5% | +$44.2K |
|
92
PNC Financial Services
PNC
$99.1B
| $979K | 0.26% |
6,321
-249
| -4% | -$32.2K |
|
93
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $953K | 0.26% |
8,650
+510
| +6% | +$56.2K |
|
94
iShares Gold Trust
IAU
$62.8B
| $948K | 0.26% |
24,296
| – | – |
|
95
Corteva
CTVA
$60.5B
| $944K | 0.26% |
19,704
-200
| -1% | -$9.54K |
|
96
Cintas
CTAS
$86.6B
| $937K | 0.25% |
6,220
| – | – |
|
97
Mine Safety
MSA
$6.79B
| $912K | 0.25% |
5,400
| – | – |
|
98
Gilead Sciences
GILD
$165B
| $902K | 0.24% |
11,130
+300
| +3% | +$23.3K |
|
99
Stryker
SYK
$135B
| $892K | 0.24% |
2,980
+10
| +0.3% | +$2.81K |
|
100
Alexandria Real Estate Equities
ARE
$9.37B
| $880K | 0.24% |
6,945
| – | – |
|
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J.W. Coons Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, J.W. Coons Advisors held 244 positions worth $370M, up 6.7% from $347M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
J.W. Coons Advisors's Q4 2023 filing shows 19 new, 53 increased, 89 reduced and 3 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 5,030 shares worth $387K. The largest sale was Zurn Elkay Water Solutions, an estimated $5.15M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.
- J.W. Coons Advisors's largest Q4 2023 buy was Vanguard Short-Term Bond ETF: 5,030 shares worth $387K.
- J.W. Coons Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $321K increase.
- J.W. Coons Advisors's biggest Q4 2023 reduction was Zurn Elkay Water Solutions, cutting an estimated $5.15M.
- J.W. Coons Advisors fully exited ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q4 2023, selling an estimated $240K.
- J.W. Coons Advisors's ten largest holdings make up 34% of its $370M portfolio in Q4 2023.
- J.W. Coons Advisors opened 19 new positions and closed 3 in Q4 2023.
- J.W. Coons Advisors's portfolio value rose 6.7% quarter-over-quarter to $370M.
Based on J.W. Coons Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.