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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
+0.24%
1 Year Est. Return
+16.25%
3 Year Est. Return
+61.2%
5 Year Est. Return
+113.16%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$9.71M
Cap. Flow
+$9.83M
Cap. Flow %
3.37%
Top 10 Hldgs %
26%
Holding
253
New
42
Increased
74
Reduced
66
Closed
9

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.55M
2
ADM icon
Archer Daniels Midland
ADM
+$407K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$352K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$329K
5
GD icon
General Dynamics
GD
+$294K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$964K
2
PG icon
Procter & Gamble
PG
+$567K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$547K
4
SO icon
Southern Company
SO
+$535K
5
ROST icon
Ross Stores
ROST
+$329K

Sector Composition

Rank Sector Weight
1 Technology 22.57%
2 Healthcare 11.17%
3 Financials 10.78%
4 Consumer Discretionary 8.91%
5 Consumer Staples 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
101
Intercontinental Exchange
ICE
$87.2B
$734K 0.25%
6,395
– –
BKNG icon
102
Booking.com
BKNG
$156B
$714K 0.24%
7,475
+1,275
+21% +$114K
AJG icon
103
Arthur J. Gallagher & Co
AJG
$69.1B
$711K 0.24%
4,785
+453
+10% +$64.8K
AME icon
104
Ametek
AME
$53.9B
$705K 0.24%
5,667
+545
+11% +$73.2K
GILD icon
105
Gilead Sciences
GILD
$165B
$702K 0.24%
10,027
-385
-4% -$27K
VRP icon
106
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$695K 0.24%
26,630
+775
+3% +$20.4K
ADBE icon
107
Adobe
ADBE
$105B
$691K 0.24%
1,197
+1
+0.1% +$629
CINF icon
108
Cincinnati Financial
CINF
$27.8B
$691K 0.24%
6,050
– –
CAT icon
109
Caterpillar
CAT
$361B
$688K 0.24%
3,576
-970
-21% -$202K
SHV icon
110
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$678K 0.23%
6,145
-465
-7% -$51.4K
CB icon
111
Chubb
CB
$140B
$669K 0.23%
3,871
– –
IWF icon
112
iShares Russell 1000 Growth ETF
IWF
$117B
$669K 0.23%
9,776
+4
+0% +$283
RSP icon
113
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$662K 0.23%
4,427
+655
+17% +$100K
VCIT icon
114
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$646K 0.22%
6,854
-9
-0.1% -$859
ABT icon
115
Abbott
ABT
$187B
$644K 0.22%
5,453
– –
AGG icon
116
iShares Core US Aggregate Bond ETF
AGG
$138B
$643K 0.22%
5,596
-131
-2% -$15.2K
VFC icon
117
VF Corp
VFC
$5.92B
$620K 0.21%
9,271
-1,550
-14% -$119K
LQD icon
118
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$616K 0.21%
4,634
– –
SLV icon
119
iShares Silver Trust
SLV
$27.7B
$616K 0.21%
30,000
– –
AN icon
120
AutoNation
AN
$7.7B
$609K 0.21%
5,000
– –
AMT icon
121
American Tower
AMT
$83.5B
$602K 0.21%
2,259
+703
+45% +$200K
HON icon
122
Honeywell
HON
$76.4B
$601K 0.21%
3,005
-53
-2% -$11.3K
LLY icon
123
Eli Lilly
LLY
$1.08T
$597K 0.2%
2,578
+305
+13% +$75.3K
IAU icon
124
iShares Gold Trust
IAU
$62.8B
$595K 0.2%
17,846
-200
-1% -$6.81K
DOW icon
125
Dow Inc
DOW
$22B
$591K 0.2%
10,251
– –
3 4
5
6 7

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J.W. Coons Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, J.W. Coons Advisors held 253 positions worth $292M, up 3.4% from $282M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

J.W. Coons Advisors deployed $9.83M of net new capital in Q3 2021, opening 42 new positions and adding to 74 existing holdings. Its largest new stake was Archer Daniels Midland: 6,780 shares worth $406K.

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

On the sell side, the largest reduction was NextEra Energy, an estimated $964K trimmed.

  • J.W. Coons Advisors's largest Q3 2021 buy was Archer Daniels Midland: 6,780 shares worth $406K.
  • J.W. Coons Advisors added most to State Street Blackstone Senior Loan ETF in Q3 2021, an estimated $1.55M increase.
  • J.W. Coons Advisors's biggest Q3 2021 reduction was NextEra Energy, cutting an estimated $964K.
  • J.W. Coons Advisors fully exited Southern Company in Q3 2021, selling an estimated $535K.
  • J.W. Coons Advisors's ten largest holdings make up 26% of its $292M portfolio in Q3 2021.
  • J.W. Coons Advisors opened 42 new positions and closed 9 in Q3 2021.
  • J.W. Coons Advisors's portfolio value rose 3.4% quarter-over-quarter to $292M.

Based on J.W. Coons Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.