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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
+18.82%
1 Year Est. Return
+16.25%
3 Year Est. Return
+61.2%
5 Year Est. Return
+113.16%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$34.9M
Cap. Flow
+$3.08M
Cap. Flow %
1.37%
Top 10 Hldgs %
27.89%
Holding
201
New
16
Increased
71
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.7M
2
UNH icon
UnitedHealth
UNH
+$726K
3
ADSK icon
Autodesk
ADSK
+$577K
4
ENB icon
Enbridge
ENB
+$432K
5
MCD icon
McDonald's
MCD
+$337K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$983K
2
USB icon
US Bancorp
USB
+$887K
3
INTC icon
Intel
INTC
+$376K
4
AFL icon
Aflac
AFL
+$371K
5
JPM icon
JPMorgan Chase
JPM
+$362K

Sector Composition

Rank Sector Weight
1 Technology 22.37%
2 Healthcare 12.51%
3 Financials 10.6%
4 Consumer Staples 9.44%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
101
Caterpillar
CAT
$361B
$594K 0.26%
4,700
-260
-5% -$30.8K
AMT icon
102
American Tower
AMT
$83.5B
$579K 0.26%
2,226
+240
+12% +$59.4K
MZTI
103
The Marzetti Company
MZTI
$3.05B
$570K 0.25%
3,677
– –
VUG icon
104
Vanguard Growth ETF
VUG
$212B
$566K 0.25%
16,890
+3,972
+31% +$122K
SEE
105
DELISTED
Sealed Air
SEE
$556K 0.25%
16,900
– –
ABT icon
106
Abbott
ABT
$188B
$551K 0.24%
6,032
-50
-0.8% -$4.52K
AJG icon
107
Arthur J. Gallagher & Co
AJG
$69.1B
$550K 0.24%
5,650
+1,551
+38% +$137K
CTVA icon
108
Corteva
CTVA
$60.5B
$549K 0.24%
20,485
+4,120
+25% +$107K
CB icon
109
Chubb
CB
$140B
$540K 0.24%
4,251
-304
-7% -$35.2K
BRK.A icon
110
Berkshire Hathaway Class A
BRK.A
$1.1T
$535K 0.24%
2
– –
ADBE icon
111
Adobe
ADBE
$105B
$528K 0.23%
1,207
+90
+8% +$33.3K
HON icon
112
Honeywell
HON
$76.4B
$524K 0.23%
3,873
-2,021
-34% -$267K
SLV icon
113
iShares Silver Trust
SLV
$27.7B
$510K 0.23%
30,000
– –
DLR icon
114
Digital Realty Trust
DLR
$69.6B
$506K 0.22%
3,568
– –
IWF icon
115
iShares Russell 1000 Growth ETF
IWF
$117B
$504K 0.22%
10,520
+132
+1% +$5.82K
VYM icon
116
Vanguard High Dividend Yield ETF
VYM
$80.8B
$503K 0.22%
6,345
+3
+0% +$233
VRP icon
117
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$500K 0.22%
21,485
-5,600
-21% -$129K
ADI icon
118
Analog Devices
ADI
$172B
$492K 0.22%
4,002
+380
+10% +$41.7K
KO icon
119
Coca-Cola
KO
$383B
$477K 0.21%
10,644
+2
+0% +$92
PGX icon
120
Invesco Preferred ETF
PGX
$3.79B
$471K 0.21%
33,525
+6,450
+24% +$90.4K
TGT icon
121
Target
TGT
$66.3B
$458K 0.2%
3,820
– –
MAR icon
122
Marriott International
MAR
$100B
$457K 0.2%
5,332
-588
-10% -$51.1K
SPYG icon
123
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$456K 0.2%
10,115
+525
+5% +$21.8K
WM icon
124
Waste Management
WM
$95B
$450K 0.2%
4,245
+250
+6% +$25.2K
VZ icon
125
Verizon
VZ
$197B
$449K 0.2%
8,158
+251
+3% +$14.1K
3 4
5
6 7

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NC
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TFF
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SFA
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FGC
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J.W. Coons Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, J.W. Coons Advisors held 201 positions worth $225M, up 18% from $190M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

J.W. Coons Advisors's Q2 2020 filing shows 16 new, 71 increased, 65 reduced and 6 closed positions. Its largest new stake was Autodesk: 2,935 shares worth $702K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $983K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • J.W. Coons Advisors's largest Q2 2020 buy was Autodesk: 2,935 shares worth $702K.
  • J.W. Coons Advisors added most to JPMorgan Ultra-Short Income ETF in Q2 2020, an estimated $1.7M increase.
  • J.W. Coons Advisors's biggest Q2 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $983K.
  • J.W. Coons Advisors fully exited Yum! Brands in Q2 2020, selling an estimated $299K.
  • J.W. Coons Advisors's ten largest holdings make up 28% of its $225M portfolio in Q2 2020.
  • J.W. Coons Advisors opened 16 new positions and closed 6 in Q2 2020.
  • J.W. Coons Advisors's portfolio value rose 18% quarter-over-quarter to $225M.

Based on J.W. Coons Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.