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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
+6.05%
1 Year Est. Return
+16.25%
3 Year Est. Return
+61.2%
5 Year Est. Return
+113.16%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$18M
(+6.9%)
Cap. Flow
+$4.74M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
222
New
17
Increased
65
Reduced
72
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$759K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$686K |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$678K |
| 4 |
Estee Lauder
EL
|
+$671K |
| 5 |
TJX Companies
TJX
|
+$617K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$762K |
| 2 |
Jack Henry & Associates
JKHY
|
+$606K |
| 3 |
Illinois Tool Works
ITW
|
+$525K |
| 4 |
Apple
AAPL
|
+$514K |
| 5 |
Hormel Foods
HRL
|
+$448K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.18% |
| 2 | Healthcare | 11.92% |
| 3 | Financials | 11.27% |
| 4 | Consumer Discretionary | 9.02% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$183B
| $715K | 0.26% |
5,964
| – | – |
|
|
102
Estee Lauder
EL
$30.7B
| $713K | 0.26% |
+2,450
| New | +$671K |
|
103
iShares Gold Trust
IAU
$63.8B
| $701K | 0.25% |
21,547
| – | – |
|
|
104
iShares MSCI EAFE ETF
EFA
$78.5B
| $692K | 0.25% |
+9,110
| New | +$686K |
|
105
Morgan Stanley
MS
$330B
| $688K | 0.25% |
8,871
+2,515
| +40% | +$193K |
|
106
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $684K | 0.24% |
13,155
+100
| +0.8% | +$4.99K |
|
107
iShares Silver Trust
SLV
$28.6B
| $681K | 0.24% |
30,000
| – | – |
|
108
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $681K | 0.24% |
5,010
+490
| +11% | +$71K |
|
109
Ametek
AME
$55B
| $660K | 0.24% |
5,162
+555
| +12% | +$67K |
|
110
Dow Inc
DOW
$21.7B
| $656K | 0.23% |
10,251
| – | – |
|
111
Marriott International
MAR
$99B
| $655K | 0.23% |
4,421
-300
| -6% | -$41K |
|
112
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $652K | 0.23% |
5,007
+1,140
| +29% | +$152K |
|
113
Analog Devices
ADI
$179B
| $651K | 0.23% |
4,182
+1,040
| +33% | +$160K |
|
114
Gilead Sciences
GILD
$163B
| $648K | 0.23% |
10,047
+5
| +0% | +$322 |
|
115
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $647K | 0.23% |
5,485
+3,400
| +163% | +$381K |
|
116
AT&T
T
$159B
| $644K | 0.23% |
28,226
-3,996
| -12% | -$88.3K |
|
117
Prologis
PLD
$136B
| $642K | 0.23% |
6,046
-100
| -2% | -$10.2K |
|
118
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $641K | 0.23% |
6,892
+516
| +8% | +$49K |
|
119
Reliance Steel & Aluminium
RS
$20.5B
| $622K | 0.22% |
4,065
-235
| -5% | -$31.6K |
|
120
American Tower
AMT
$81.3B
| $620K | 0.22% |
2,586
+425
| +20% | +$94.6K |
|
121
Chubb
CB
$135B
| $612K | 0.22% |
3,871
-50
| -1% | -$8.06K |
|
122
iShares Russell 1000 Growth ETF
IWF
$120B
| $592K | 0.21% |
9,768
-224
| -2% | -$13.6K |
|
123
Invesco Variable Rate Preferred ETF
VRP
$2.98B
| $580K | 0.21% |
22,345
+4,140
| +23% | +$107K |
|
124
Adobe
ADBE
$98.5B
| $576K | 0.21% |
1,206
-183
| -13% | -$85.5K |
|
125
Booking.com
BKNG
$150B
| $574K | 0.21% |
6,150
+450
| +8% | +$40K |
|
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J.W. Coons Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, J.W. Coons Advisors held 222 positions worth $279M, up 6.9% from $261M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
J.W. Coons Advisors's Q1 2021 filing shows 17 new, 65 increased, 72 reduced and 4 closed positions. Its largest new stake was State Street Blackstone Senior Loan ETF: 16,540 shares worth $758K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $762K.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.
- J.W. Coons Advisors's largest Q1 2021 buy was State Street Blackstone Senior Loan ETF: 16,540 shares worth $758K.
- J.W. Coons Advisors added most to ProShares S&P 500 Dividend Aristocrats ETF in Q1 2021, an estimated $678K increase.
- J.W. Coons Advisors's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $762K.
- J.W. Coons Advisors fully exited Hormel Foods in Q1 2021, selling an estimated $448K.
- J.W. Coons Advisors's ten largest holdings make up 26% of its $279M portfolio in Q1 2021.
- J.W. Coons Advisors opened 17 new positions and closed 4 in Q1 2021.
- J.W. Coons Advisors's portfolio value rose 6.9% quarter-over-quarter to $279M.
Based on J.W. Coons Advisors's 13F filing for Q1 2021, filed 26 Apr 2021.