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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
+9.71%
1 Year Est. Return
+16.25%
3 Year Est. Return
+61.2%
5 Year Est. Return
+113.16%
10 Year Est. Return
–
AUM
$442M
AUM Growth
+$72.8M
Cap. Flow
+$39.7M
Cap. Flow %
8.97%
Top 10 Hldgs %
40.51%
Holding
257
New
16
Increased
58
Reduced
72
Closed
19

Top Buys

Rank Stock Value
1
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$38.4M
2
XSW icon
State Street SPDR S&P Software & Services ETF
XSW
+$866K
3
ACN icon
Accenture
ACN
+$775K
4
COST icon
Costco
COST
+$771K
5
UNH icon
UnitedHealth
UNH
+$622K

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$4.07M
2
CAH icon
Cardinal Health
CAH
+$1.22M
3
APD icon
Air Products & Chemicals
APD
+$791K
4
AFL icon
Aflac
AFL
+$641K
5
TGT icon
Target
TGT
+$493K

Sector Composition

Rank Sector Weight
1 Industrials 28.33%
2 Technology 20.68%
3 Healthcare 8.9%
4 Financials 7.63%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
76
Ametek
AME
$55B
$1.19M 0.27%
6,482
-20
-0.3% -$3.44K
MMM icon
77
3M
MMM
$90.8B
$1.17M 0.27%
13,241
– –
BMY icon
78
Bristol-Myers Squibb
BMY
$132B
$1.16M 0.26%
21,320
– –
CTVA icon
79
Corteva
CTVA
$59.8B
$1.14M 0.26%
19,704
– –
SHY icon
80
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.13M 0.26%
13,873
+3
+0% +$246
CVX icon
81
Chevron
CVX
$383B
$1.12M 0.25%
7,097
– –
SYK icon
82
Stryker
SYK
$133B
$1.12M 0.25%
3,120
+140
+5% +$47.1K
OMC icon
83
Omnicom Group
OMC
$21.8B
$1.08M 0.24%
11,117
+1,424
+15% +$128K
BKNG icon
84
Booking.com
BKNG
$150B
$1.06M 0.24%
7,300
-450
-6% -$64.1K
MSA icon
85
Mine Safety
MSA
$6.73B
$1.05M 0.24%
5,400
– –
PFE icon
86
Pfizer
PFE
$142B
$1.02M 0.23%
36,921
-2,100
-5% -$58.3K
EXR icon
87
Extra Space Storage
EXR
$31.3B
$999K 0.23%
6,796
-264
-4% -$38.5K
IAU icon
88
iShares Gold Trust
IAU
$63.8B
$987K 0.22%
23,496
-800
-3% -$31.4K
UNP icon
89
Union Pacific
UNP
$172B
$983K 0.22%
3,997
– –
CTAS icon
90
Cintas
CTAS
$82.8B
$972K 0.22%
5,660
-560
-9% -$86.2K
WM icon
91
Waste Management
WM
$90.5B
$970K 0.22%
4,550
– –
ADBE icon
92
Adobe
ADBE
$98.5B
$952K 0.22%
1,887
+44
+2% +$25.2K
TLT icon
93
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$950K 0.21%
10,036
– –
MCK icon
94
McKesson
MCK
$101B
$948K 0.21%
1,765
– –
SHV icon
95
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$917K 0.21%
8,295
-355
-4% -$39.2K
HOLX
96
DELISTED
Hologic
HOLX
$912K 0.21%
11,700
– –
XSW icon
97
State Street SPDR S&P Software & Services ETF
XSW
$440M
$896K 0.2%
+5,745
New +$866K
ARE icon
98
Alexandria Real Estate Equities
ARE
$9.15B
$895K 0.2%
6,945
– –
PNC icon
99
PNC Financial Services
PNC
$99.2B
$890K 0.2%
5,505
-816
-13% -$123K
ICE icon
100
Intercontinental Exchange
ICE
$87.7B
$879K 0.2%
6,395
– –
2 3
4
5 6

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NC
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TFF
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WWP
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SFA
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FGC
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J.W. Coons Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, J.W. Coons Advisors held 257 positions worth $442M, up 20% from $370M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

J.W. Coons Advisors deployed $39.7M of net new capital in Q1 2024, opening 16 new positions and adding to 58 existing holdings. Its largest new stake was State Street SPDR S&P Software & Services ETF: 5,745 shares worth $896K.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Cardinal Health, an estimated $1.22M trimmed.

  • J.W. Coons Advisors's largest Q1 2024 buy was State Street SPDR S&P Software & Services ETF: 5,745 shares worth $896K.
  • J.W. Coons Advisors added most to Zurn Elkay Water Solutions in Q1 2024, an estimated $38.4M increase.
  • J.W. Coons Advisors's biggest Q1 2024 reduction was Cardinal Health, cutting an estimated $1.22M.
  • J.W. Coons Advisors fully exited Travelers Companies in Q1 2024, selling an estimated $4.07M.
  • J.W. Coons Advisors's ten largest holdings make up 41% of its $442M portfolio in Q1 2024.
  • J.W. Coons Advisors opened 16 new positions and closed 19 in Q1 2024.
  • J.W. Coons Advisors's portfolio value rose 20% quarter-over-quarter to $442M.

Based on J.W. Coons Advisors's 13F filing for Q1 2024, filed 8 May 2024.