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
+0.45%
1 Year Est. Return
+16.25%
3 Year Est. Return
+61.2%
5 Year Est. Return
+113.16%
10 Year Est. Return
–
AUM
$414M
AUM Growth
-$28.8M
Cap. Flow
-$22.8M
Cap. Flow %
-5.52%
Top 10 Hldgs %
37.99%
Holding
250
New
12
Increased
68
Reduced
63
Closed
15

Top Buys

Rank Stock Value
1
QLTY icon
GMO US Quality ETF
QLTY
+$568K
2
AMAT icon
Applied Materials
AMAT
+$361K
3
EXR icon
Extra Space Storage
EXR
+$311K
4
AAPL icon
Apple
AAPL
+$310K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$300K

Top Sells

Rank Stock Value
1
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$21.2M
2
INTC icon
Intel
INTC
+$728K
3
SEE
Sealed Air
SEE
+$629K
4
HUM icon
Humana
HUM
+$628K
5
V icon
Visa
V
+$561K

Sector Composition

Rank Sector Weight
1 Technology 24.55%
2 Industrials 22.23%
3 Healthcare 8.97%
4 Financials 7.8%
5 Consumer Discretionary 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THO icon
76
Thor Industries
THO
$4.13B
$1.18M 0.29%
12,645
+230
+2% +$23K
BKNG icon
77
Booking.com
BKNG
$154B
$1.15M 0.28%
7,250
-50
-0.7% -$7.41K
SYK icon
78
Stryker
SYK
$133B
$1.13M 0.27%
3,326
+206
+7% +$69.8K
MMM icon
79
3M
MMM
$94.1B
$1.13M 0.27%
11,071
-2,170
-16% -$212K
SHV icon
80
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.13M 0.27%
10,210
+1,915
+23% +$211K
CVX icon
81
Chevron
CVX
$374B
$1.11M 0.27%
7,097
– –
AME icon
82
Ametek
AME
$55.3B
$1.08M 0.26%
6,482
– –
CTVA icon
83
Corteva
CTVA
$59.5B
$1.06M 0.26%
19,704
– –
NOBL icon
84
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.06M 0.26%
22,070
-8,480
-28% -$415K
AMAT icon
85
Applied Materials
AMAT
$378B
$1.05M 0.25%
4,465
+1,680
+60% +$361K
ADBE icon
86
Adobe
ADBE
$99B
$1.04M 0.25%
1,869
-18
-1% -$8.72K
OMC icon
87
Omnicom Group
OMC
$24.6B
$1.04M 0.25%
11,567
+450
+4% +$41.8K
IAU icon
88
iShares Gold Trust
IAU
$62.5B
$1.03M 0.25%
23,496
– –
MCK icon
89
McKesson
MCK
$104B
$1.03M 0.25%
1,765
– –
PFE icon
90
Pfizer
PFE
$144B
$1.03M 0.25%
36,721
-200
-0.5% -$5.51K
MSA icon
91
Mine Safety
MSA
$6.94B
$1.01M 0.25%
5,400
– –
XSW icon
92
State Street SPDR S&P Software & Services ETF
XSW
$436M
$1M 0.24%
6,625
+880
+15% +$130K
ECL icon
93
Ecolab
ECL
$79.6B
$993K 0.24%
4,174
+470
+13% +$109K
WM icon
94
Waste Management
WM
$96.1B
$971K 0.23%
4,550
– –
CTAS icon
95
Cintas
CTAS
$86B
$949K 0.23%
5,420
-240
-4% -$41K
TLT icon
96
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$939K 0.23%
10,236
+200
+2% +$18.2K
UNP icon
97
Union Pacific
UNP
$175B
$889K 0.22%
3,931
-66
-2% -$15.5K
ICE icon
98
Intercontinental Exchange
ICE
$86.4B
$875K 0.21%
6,395
– –
HOLX
99
DELISTED
Hologic
HOLX
$869K 0.21%
11,700
– –
MCO icon
100
Moody's
MCO
$83.9B
$857K 0.21%
2,035
+185
+10% +$73.6K
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 Q2 2024 Portfolio in Review

As of Q2 2024, J.W. Coons Advisors held 250 positions worth $414M, down 6.5% from $442M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

J.W. Coons Advisors withdrew a net $22.8M in Q2 2024, closing 15 positions and reducing 63 holdings. Its most notable exit was Intel, an estimated $728K position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, J.W. Coons Advisors opened a new position in GMO US Quality ETF worth $591K.

  • J.W. Coons Advisors's largest Q2 2024 buy was GMO US Quality ETF: 19,055 shares worth $591K.
  • J.W. Coons Advisors added most to Applied Materials in Q2 2024, an estimated $361K increase.
  • J.W. Coons Advisors's biggest Q2 2024 reduction was Zurn Elkay Water Solutions, cutting an estimated $21.2M.
  • J.W. Coons Advisors fully exited Intel in Q2 2024, selling an estimated $728K.
  • J.W. Coons Advisors's ten largest holdings make up 38% of its $414M portfolio in Q2 2024.
  • J.W. Coons Advisors opened 12 new positions and closed 15 in Q2 2024.
  • J.W. Coons Advisors's portfolio value fell 6.5% quarter-over-quarter to $414M.

Based on J.W. Coons Advisors's 13F filing for Q2 2024, filed 30 Jul 2024.