We are live on
!
Find out more
JWCA
J.W. Coons Advisors Portfolio holdings
AUM
$442M
1-Year Est. Return
16.25%
This Fund
S&P 500
This Quarter
Est. Return
+6.32%
1 Year Est. Return
+16.25%
3 Year Est. Return
+61.2%
5 Year Est. Return
+113.16%
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$3M
(+1.1%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
26.94%
Holding
222
New
4
Increased
42
Reduced
107
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$741K |
| 2 |
iShares MBS ETF
MBB
|
+$645K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$328K |
| 4 |
MSC Industrial Direct
MSM
|
+$292K |
| 5 |
IPG
Interpublic Group of Companies
IPG
|
+$244K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$1.29M |
| 2 |
Teleflex
TFX
|
+$983K |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$917K |
| 4 |
Apple
AAPL
|
+$876K |
| 5 |
Intercontinental Exchange
ICE
|
+$806K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.59% |
| 2 | Healthcare | 11.59% |
| 3 | Financials | 11.12% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Analog Devices
ADI
$178B
| $724K | 0.26% |
4,207
+25
| +0.6% | +$4K |
|
102
Gilead Sciences
GILD
$167B
| $718K | 0.25% |
10,412
+365
| +4% | +$24.4K |
|
103
Cincinnati Financial
CINF
$28B
| $706K | 0.25% |
6,050
-6,000
| -50% | -$693K |
|
104
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $706K | 0.25% |
13,160
+5
| +0% | +$270 |
|
105
Prologis
PLD
$137B
| $701K | 0.25% |
5,855
-191
| -3% | -$22.3K |
|
106
Adobe
ADBE
$99B
| $700K | 0.25% |
1,196
-10
| -0.8% | -$5.16K |
|
107
Ametek
AME
$55.3B
| $685K | 0.24% |
5,122
-40
| -0.8% | -$5.36K |
|
108
Broadcom
AVGO
$1.81T
| $684K | 0.24% |
14,360
+2,330
| +19% | +$108K |
|
109
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $682K | 0.24% |
25,855
+3,510
| +16% | +$91.7K |
|
|
LSI
110
DELISTED
Life Storage, Inc.
LSI
| $672K | 0.24% |
6,304
-321
| -5% | -$31.6K |
|
111
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
| $670K | 0.24% |
4,660
-350
| -7% | -$48.8K |
|
112
iShares Russell 1000 Growth ETF
IWF
$119B
| $663K | 0.23% |
9,772
+4
| +0% | +$258 |
|
113
iShares Core US Aggregate Bond ETF
AGG
$138B
| $660K | 0.23% |
5,727
-735
| -11% | -$84.2K |
|
114
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| $654K | 0.23% |
6,863
-29
| -0.4% | -$2.73K |
|
115
Dow Inc
DOW
$20.8B
| $649K | 0.23% |
10,251
| – | – |
|
116
Abbott
ABT
$187B
| $634K | 0.22% |
5,453
-511
| -9% | -$59.6K |
|
117
Honeywell
HON
$78.3B
| $633K | 0.22% |
3,058
-480
| -14% | -$101K |
|
118
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
| $625K | 0.22% |
4,634
-373
| -7% | -$49.2K |
|
119
Reliance Steel & Aluminium
RS
$21.2B
| $620K | 0.22% |
4,090
+25
| +0.6% | +$4.06K |
|
120
Chubb
CB
$141B
| $616K | 0.22% |
3,871
| – | – |
|
121
iShares Gold Trust
IAU
$62.5B
| $607K | 0.22% |
18,046
-3,501
| -16% | -$121K |
|
|
MZTI
122
The Marzetti Company
MZTI
$3.02B
| $607K | 0.22% |
3,132
-125
| -4% | -$23.5K |
|
123
Arthur J. Gallagher & Co
AJG
$68.2B
| $606K | 0.21% |
4,332
-24
| -0.6% | -$3.39K |
|
124
Marriott International
MAR
$101B
| $605K | 0.21% |
4,421
| – | – |
|
125
Phillips 66
PSX
$82.5B
| $573K | 0.2% |
6,666
-150
| -2% | -$12.7K |
|
Similar funds
PA
MC
NC
TFF
WWP
CF
SFA
FGC
J.W. Coons Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, J.W. Coons Advisors held 222 positions worth $282M, up 1.1% from $279M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
J.W. Coons Advisors withdrew a net $12.7M in Q2 2021, closing 11 positions and reducing 107 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $692K position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.
Against the trend, J.W. Coons Advisors opened a new position in MSC Industrial Direct worth $287K.
- J.W. Coons Advisors's largest Q2 2021 buy was MSC Industrial Direct: 3,190 shares worth $287K.
- J.W. Coons Advisors added most to State Street Blackstone Senior Loan ETF in Q2 2021, an estimated $741K increase.
- J.W. Coons Advisors's biggest Q2 2021 reduction was Walt Disney, cutting an estimated $1.29M.
- J.W. Coons Advisors fully exited iShares MSCI EAFE ETF in Q2 2021, selling an estimated $692K.
- J.W. Coons Advisors's ten largest holdings make up 27% of its $282M portfolio in Q2 2021.
- J.W. Coons Advisors opened 4 new positions and closed 11 in Q2 2021.
- J.W. Coons Advisors's portfolio value rose 1.1% quarter-over-quarter to $282M.
Based on J.W. Coons Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.