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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
+8.52%
1 Year Est. Return
+16.25%
3 Year Est. Return
+61.2%
5 Year Est. Return
+113.16%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$15.2M
Cap. Flow
-$1.07M
Cap. Flow %
-0.45%
Top 10 Hldgs %
28.76%
Holding
205
New
10
Increased
61
Reduced
83
Closed
10

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.12M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$583K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$517K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$430K
5
HON icon
Honeywell
HON
+$387K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$881K
2
TJX icon
TJX Companies
TJX
+$617K
3
PAYX icon
Paychex
PAYX
+$406K
4
AAPL icon
Apple
AAPL
+$384K
5
LIN icon
Linde
LIN
+$375K

Sector Composition

Rank Sector Weight
1 Technology 22.18%
2 Healthcare 12.61%
3 Financials 10.16%
4 Consumer Staples 9.8%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
101
iShares Core US Aggregate Bond ETF
AGG
$137B
$666K 0.28%
5,631
-123
-2% -$14.6K
GILD icon
102
Gilead Sciences
GILD
$162B
$662K 0.28%
10,462
+1,580
+18% +$110K
SEE
103
DELISTED
Sealed Air
SEE
$656K 0.27%
16,900
– –
SLV icon
104
iShares Silver Trust
SLV
$27.9B
$649K 0.27%
30,000
– –
BRK.A icon
105
Berkshire Hathaway Class A
BRK.A
$1.1T
$640K 0.27%
2
– –
VFC icon
106
VF Corp
VFC
$5.65B
$635K 0.26%
9,056
-1,373
-13% -$88.7K
TROW icon
107
T. Rowe Price
TROW
$24B
$631K 0.26%
4,922
-450
-8% -$59.5K
VCIT icon
108
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$622K 0.26%
6,471
+27
+0.4% +$2.6K
PLD icon
109
Prologis
PLD
$136B
$617K 0.26%
6,146
+1,490
+32% +$149K
TGT icon
110
Target
TGT
$65.7B
$600K 0.25%
3,820
– –
AMT icon
111
American Tower
AMT
$80.5B
$593K 0.25%
2,461
+235
+11% +$59.6K
CTVA icon
112
Corteva
CTVA
$53.4B
$591K 0.25%
20,485
– –
MZTI
113
The Marzetti Company
MZTI
$2.93B
$586K 0.24%
3,277
-400
-11% -$67K
EFA icon
114
iShares MSCI EAFE ETF
EFA
$78.1B
$580K 0.24%
+9,110
New +$583K
IWF icon
115
iShares Russell 1000 Growth ETF
IWF
$121B
$571K 0.24%
10,524
+4
+0% +$211
DLR icon
116
Digital Realty Trust
DLR
$70.1B
$551K 0.23%
4,068
+500
+14% +$74.9K
LQD icon
117
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$536K 0.22%
3,972
+810
+26% +$110K
KO icon
118
Coca-Cola
KO
$378B
$514K 0.21%
10,403
-241
-2% -$11.6K
SDY icon
119
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$507K 0.21%
+5,485
New +$517K
DOW icon
120
Dow Inc
DOW
$22B
$483K 0.2%
10,251
– –
WM icon
121
Waste Management
WM
$90.8B
$481K 0.2%
4,245
– –
SO icon
122
Southern Company
SO
$109B
$478K 0.2%
8,819
+219
+3% +$11.7K
DPZ icon
123
Domino's
DPZ
$11.5B
$472K 0.2%
1,109
– –
CB icon
124
Chubb
CB
$136B
$463K 0.19%
3,971
-280
-7% -$35.2K
USMV icon
125
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$462K 0.19%
7,254
+17
+0.2% +$1.08K
3 4
5
6 7

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TFF
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SFA
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FGC
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J.W. Coons Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, J.W. Coons Advisors held 205 positions worth $240M, up 6.7% from $225M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

J.W. Coons Advisors's Q3 2020 filing shows 10 new, 61 increased, 83 reduced and 10 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 9,110 shares worth $580K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $881K.

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

  • J.W. Coons Advisors's largest Q3 2020 buy was iShares MSCI EAFE ETF: 9,110 shares worth $580K.
  • J.W. Coons Advisors added most to JPMorgan Ultra-Short Income ETF in Q3 2020, an estimated $1.12M increase.
  • J.W. Coons Advisors's biggest Q3 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $881K.
  • J.W. Coons Advisors fully exited Linde in Q3 2020, selling an estimated $375K.
  • J.W. Coons Advisors's ten largest holdings make up 29% of its $240M portfolio in Q3 2020.
  • J.W. Coons Advisors opened 10 new positions and closed 10 in Q3 2020.
  • J.W. Coons Advisors's portfolio value rose 6.7% quarter-over-quarter to $240M.

Based on J.W. Coons Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.