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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
+11.4%
1 Year Est. Return
+16.25%
3 Year Est. Return
+61.2%
5 Year Est. Return
+113.16%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$20.8M
Cap. Flow
-$3.61M
Cap. Flow %
-1.38%
Top 10 Hldgs %
28.24%
Holding
209
New
14
Increased
54
Reduced
87
Closed
4

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$501K
2
HRL icon
Hormel Foods
HRL
+$470K
3
MS icon
Morgan Stanley
MS
+$365K
4
SJM icon
J.M. Smucker
SJM
+$348K
5
APD icon
Air Products & Chemicals
APD
+$301K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.16M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$743K
3
WMT icon
Walmart Inc
WMT
+$732K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$580K
5
INTC icon
Intel
INTC
+$576K

Sector Composition

Rank Sector Weight
1 Technology 22.96%
2 Healthcare 12.46%
3 Financials 10.83%
4 Consumer Staples 9.4%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
101
Adobe
ADBE
$98.5B
$697K 0.27%
1,389
– –
BRK.A icon
102
Berkshire Hathaway Class A
BRK.A
$1.1T
$696K 0.27%
2
– –
TGT icon
103
Target
TGT
$65.6B
$675K 0.26%
3,820
– –
AGG icon
104
iShares Core US Aggregate Bond ETF
AGG
$138B
$667K 0.26%
5,633
+2
+0% +$236
ABT icon
105
Abbott
ABT
$183B
$653K 0.25%
5,964
-150
-2% -$16.3K
MAR icon
106
Marriott International
MAR
$99B
$622K 0.24%
4,721
-45
-0.9% -$5.14K
VCIT icon
107
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$620K 0.24%
6,376
-95
-1% -$9.15K
PLD icon
108
Prologis
PLD
$136B
$614K 0.24%
6,146
– –
CB icon
109
Chubb
CB
$135B
$602K 0.23%
3,921
-50
-1% -$7.01K
IWF icon
110
iShares Russell 1000 Growth ETF
IWF
$120B
$602K 0.23%
9,992
-532
-5% -$30.3K
MZTI
111
The Marzetti Company
MZTI
$2.95B
$602K 0.23%
3,277
– –
IJH icon
112
iShares Core S&P Mid-Cap ETF
IJH
$122B
$599K 0.23%
13,055
+2,805
+27% +$118K
MCO icon
113
Moody's
MCO
$83.5B
$590K 0.23%
2,024
-1,985
-50% -$555K
GILD icon
114
Gilead Sciences
GILD
$163B
$586K 0.22%
10,042
-420
-4% -$25.3K
DOW icon
115
Dow Inc
DOW
$21.7B
$568K 0.22%
10,251
– –
KO icon
116
Coca-Cola
KO
$381B
$559K 0.21%
10,198
-205
-2% -$10.6K
PGX icon
117
Invesco Preferred ETF
PGX
$3.81B
$558K 0.21%
36,435
-9,890
-21% -$148K
AME icon
118
Ametek
AME
$55B
$557K 0.21%
4,607
+2,085
+83% +$235K
SO icon
119
Southern Company
SO
$109B
$542K 0.21%
8,821
+2
+0% +$120
LQD icon
120
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$536K 0.21%
3,867
-105
-3% -$14.3K
RS icon
121
Reliance Steel & Aluminium
RS
$20.5B
$516K 0.2%
4,300
+50
+1% +$5.78K
LSI
122
DELISTED
Life Storage, Inc.
LSI
$516K 0.2%
6,471
+2,829
+78% +$215K
BKNG icon
123
Booking.com
BKNG
$150B
$504K 0.19%
5,700
+650
+13% +$50.2K
DLR icon
124
Digital Realty Trust
DLR
$71.5B
$499K 0.19%
3,568
-500
-12% -$71.5K
VEA icon
125
Vanguard FTSE Developed Markets ETF
VEA
$230B
$497K 0.19%
10,525
+13
+0.1% +$572
3 4
5
6 7

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J.W. Coons Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, J.W. Coons Advisors held 209 positions worth $261M, up 8.6% from $240M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

J.W. Coons Advisors's Q4 2020 filing shows 14 new, 54 increased, 87 reduced and 4 closed positions. Its largest new stake was Hormel Foods: 9,625 shares worth $448K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $1.16M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • J.W. Coons Advisors's largest Q4 2020 buy was Hormel Foods: 9,625 shares worth $448K.
  • J.W. Coons Advisors added most to AbbVie in Q4 2020, an estimated $501K increase.
  • J.W. Coons Advisors's biggest Q4 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.16M.
  • J.W. Coons Advisors fully exited iShares MSCI EAFE ETF in Q4 2020, selling an estimated $580K.
  • J.W. Coons Advisors's ten largest holdings make up 28% of its $261M portfolio in Q4 2020.
  • J.W. Coons Advisors opened 14 new positions and closed 4 in Q4 2020.
  • J.W. Coons Advisors's portfolio value rose 8.6% quarter-over-quarter to $261M.

Based on J.W. Coons Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.