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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
+8.28%
1 Year Est. Return
+16.25%
3 Year Est. Return
+61.2%
5 Year Est. Return
+113.16%
10 Year Est. Return
–
AUM
$401M
AUM Growth
-$13M
Cap. Flow
-$43.4M
Cap. Flow %
-10.82%
Top 10 Hldgs %
30.64%
Holding
251
New
16
Increased
71
Reduced
64
Closed
12

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$4.68M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$519K
3
TGT icon
Target
TGT
+$515K
4
RTX icon
RTX Corp
RTX
+$472K
5
MZTI
The Marzetti Company
MZTI
+$392K

Top Sells

Rank Stock Value
1
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$44M
2
USB icon
US Bancorp
USB
+$767K
3
MA icon
Mastercard
MA
+$414K
4
GD icon
General Dynamics
GD
+$326K
5
AAPL icon
Apple
AAPL
+$321K

Sector Composition

Rank Sector Weight
1 Technology 26.62%
2 Industrials 14.7%
3 Financials 9.93%
4 Healthcare 9.62%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
76
Stryker
SYK
$135B
$1.31M 0.33%
3,627
+301
+9% +$104K
IEF icon
77
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.3M 0.32%
13,239
+135
+1% +$13.1K
IEI icon
78
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.27M 0.32%
10,635
+325
+3% +$38.4K
PSX icon
79
Phillips 66
PSX
$82.9B
$1.26M 0.31%
9,598
+25
+0.3% +$3.38K
BKNG icon
80
Booking.com
BKNG
$156B
$1.22M 0.3%
7,250
– –
CNI icon
81
Canadian National Railway
CNI
$78.5B
$1.2M 0.3%
10,283
– –
OMC icon
82
Omnicom Group
OMC
$22.7B
$1.19M 0.3%
11,518
-49
-0.4% -$4.71K
IAU icon
83
iShares Gold Trust
IAU
$62.8B
$1.18M 0.29%
23,671
+175
+0.7% +$8.19K
CTVA icon
84
Corteva
CTVA
$60.5B
$1.16M 0.29%
19,704
– –
AME icon
85
Ametek
AME
$53.9B
$1.11M 0.28%
6,457
-25
-0.4% -$4.17K
CTAS icon
86
Cintas
CTAS
$86.6B
$1.1M 0.27%
5,320
-100
-2% -$19.3K
NOBL icon
87
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.09M 0.27%
20,510
-1,560
-7% -$79.2K
ECL icon
88
Ecolab
ECL
$79.8B
$1.08M 0.27%
4,244
+70
+2% +$17.1K
XSW icon
89
State Street SPDR S&P Software & Services ETF
XSW
$442M
$1.08M 0.27%
6,715
+90
+1% +$13.8K
PFE icon
90
Pfizer
PFE
$143B
$1.06M 0.27%
36,721
– –
TLT icon
91
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$1.05M 0.26%
10,722
+486
+5% +$46.9K
CVX icon
92
Chevron
CVX
$382B
$1.05M 0.26%
7,097
– –
ICE icon
93
Intercontinental Exchange
ICE
$87.2B
$1.03M 0.26%
6,395
– –
PNC icon
94
PNC Financial Services
PNC
$99.1B
$1.01M 0.25%
5,470
– –
BMY icon
95
Bristol-Myers Squibb
BMY
$129B
$974K 0.24%
18,820
– –
MCO icon
96
Moody's
MCO
$83.7B
$971K 0.24%
2,046
+11
+0.5% +$5.1K
UNP icon
97
Union Pacific
UNP
$174B
$971K 0.24%
3,938
+7
+0.2% +$1.7K
ADBE icon
98
Adobe
ADBE
$105B
$969K 0.24%
1,872
+3
+0.2% +$1.65K
MSA icon
99
Mine Safety
MSA
$6.79B
$958K 0.24%
5,400
– –
WM icon
100
Waste Management
WM
$95B
$945K 0.24%
4,550
– –
2 3
4
5 6

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SFA
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FGC
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J.W. Coons Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, J.W. Coons Advisors held 251 positions worth $401M, down 3.1% from $414M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

J.W. Coons Advisors withdrew a net $43.4M in Q3 2024, closing 12 positions and reducing 64 holdings. Its most notable exit was US Bancorp, an estimated $767K position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Industrials and Financials.

Against the trend, J.W. Coons Advisors opened a new position in Travelers Companies worth $4.98M.

  • J.W. Coons Advisors's largest Q3 2024 buy was Travelers Companies: 21,250 shares worth $4.98M.
  • J.W. Coons Advisors added most to The Marzetti Company in Q3 2024, an estimated $392K increase.
  • J.W. Coons Advisors's biggest Q3 2024 reduction was Zurn Elkay Water Solutions, cutting an estimated $44M.
  • J.W. Coons Advisors fully exited US Bancorp in Q3 2024, selling an estimated $767K.
  • J.W. Coons Advisors's ten largest holdings make up 31% of its $401M portfolio in Q3 2024.
  • J.W. Coons Advisors opened 16 new positions and closed 12 in Q3 2024.
  • J.W. Coons Advisors's portfolio value fell 3.1% quarter-over-quarter to $401M.

Based on J.W. Coons Advisors's 13F filing for Q3 2024, filed 7 Nov 2024.