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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
-16.26%
1 Year Est. Return
+16.25%
3 Year Est. Return
+61.2%
5 Year Est. Return
+113.16%
10 Year Est. Return
–
AUM
$190M
AUM Growth
–
Cap. Flow
+$221M
Cap. Flow
% of AUM
116.08%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
185
New
185
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.69M |
| 3 |
Procter & Gamble
PG
|
+$7.97M |
| 4 |
Microsoft
MSFT
|
+$7.01M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.81M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.81% |
| 2 | Healthcare | 12.37% |
| 3 | Financials | 11.37% |
| 4 | Consumer Staples | 9.94% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $516K | 0.27% |
+2,000
| New | +$610K |
|
102
Chubb
CB
$135B
| $508K | 0.27% |
+4,555
| New | +$653K |
|
103
Digital Realty Trust
DLR
$69.7B
| $495K | 0.26% |
+3,568
| New | +$454K |
|
104
Abbott
ABT
$183B
| $483K | 0.25% |
+6,082
| New | +$507K |
|
105
RTX Corp
RTX
$290B
| $480K | 0.25% |
+8,125
| New | +$688K |
|
106
Coca-Cola
KO
$377B
| $471K | 0.25% |
+10,642
| New | +$575K |
|
107
Southern Company
SO
$109B
| $465K | 0.24% |
+8,600
| New | +$545K |
|
108
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $453K | 0.24% |
+9,125
| New | +$459K |
|
109
T. Rowe Price
TROW
$23.9B
| $451K | 0.24% |
+4,567
| New | +$559K |
|
110
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $449K | 0.24% |
+6,342
| New | +$545K |
|
111
Marriott International
MAR
$98.3B
| $445K | 0.23% |
+5,920
| New | +$737K |
|
112
Phillips 66
PSX
$84.9B
| $442K | 0.23% |
+8,282
| New | +$674K |
|
113
American Tower
AMT
$80.8B
| $435K | 0.23% |
+1,986
| New | +$462K |
|
114
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $427K | 0.22% |
+3,462
| New | +$441K |
|
115
Verizon
VZ
$195B
| $427K | 0.22% |
+7,907
| New | +$452K |
|
116
Thor Industries
THO
$3.9B
| $422K | 0.22% |
+10,000
| New | +$694K |
|
|
SEE
117
DELISTED
Sealed Air
SEE
| $418K | 0.22% |
+16,900
| New | +$552K |
|
118
L3Harris
LHX
$51.6B
| $412K | 0.22% |
+2,290
| New | +$469K |
|
|
HOLX
119
DELISTED
Hologic
HOLX
| $406K | 0.21% |
+11,500
| New | +$548K |
|
120
Reliance Steel & Aluminium
RS
$20.7B
| $396K | 0.21% |
+4,525
| New | +$483K |
|
121
iShares Russell 1000 Growth ETF
IWF
$121B
| $392K | 0.21% |
+10,388
| New | +$448K |
|
122
iShares Silver Trust
SLV
$28B
| $392K | 0.21% |
+30,000
| New | +$472K |
|
123
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $390K | 0.2% |
+7,220
| New | +$458K |
|
124
Corteva
CTVA
$52.6B
| $386K | 0.2% |
+16,365
| New | +$450K |
|
125
Equity Lifestyle Properties
ELS
$12.6B
| $376K | 0.2% |
+6,553
| New | +$447K |
|
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J.W. Coons Advisors's Q1 2020 Portfolio in Review
Q1 2020 is the first quarter with a 13F filing on record for J.W. Coons Advisors, which disclosed 185 positions worth $190M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Apple: 145,064 shares worth $9.21M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Healthcare and Financials.
- J.W. Coons Advisors's largest Q1 2020 buy was Apple: 145,064 shares worth $9.21M.
- J.W. Coons Advisors's ten largest holdings make up 28% of its $190M portfolio in Q1 2020.
- J.W. Coons Advisors disclosed 185 positions in Q1 2020, its first 13F filing on record.
Based on J.W. Coons Advisors's 13F filing for Q1 2020, filed 6 May 2020.