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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
+8.38%
1 Year Est. Return
+16.25%
3 Year Est. Return
+61.2%
5 Year Est. Return
+113.16%
10 Year Est. Return
–
AUM
$366M
AUM Growth
+$17.8M
Cap. Flow
-$6.18M
Cap. Flow %
-1.69%
Top 10 Hldgs %
33.65%
Holding
238
New
2
Increased
63
Reduced
62
Closed
9

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$661K
2
ADI icon
Analog Devices
ADI
+$630K
3
V icon
Visa
V
+$605K
4
ECL icon
Ecolab
ECL
+$528K
5
MA icon
Mastercard
MA
+$527K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.39M
2
ADP icon
Automatic Data Processing
ADP
+$725K
3
PAYX icon
Paychex
PAYX
+$692K
4
CINF icon
Cincinnati Financial
CINF
+$678K
5
GD icon
General Dynamics
GD
+$611K

Sector Composition

Rank Sector Weight
1 Technology 22.93%
2 Industrials 19.56%
3 Healthcare 10.8%
4 Financials 8.67%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
101
Expeditors International
EXPD
$22.2B
$811K 0.22%
6,694
+1,555
+30% +$177K
WM icon
102
Waste Management
WM
$97.4B
$789K 0.22%
4,550
– –
ARE icon
103
Alexandria Real Estate Equities
ARE
$9.7B
$788K 0.22%
6,945
– –
DOW icon
104
Dow Inc
DOW
$21.6B
$787K 0.21%
14,769
-2,015
-12% -$107K
JBHT icon
105
JB Hunt Transport Services
JBHT
$25.5B
$770K 0.21%
4,251
-100
-2% -$17.4K
MCK icon
106
McKesson
MCK
$106B
$765K 0.21%
1,790
– –
CMCSA icon
107
Comcast
CMCSA
$87.1B
$763K 0.21%
18,360
+175
+1% +$6.95K
UNP icon
108
Union Pacific
UNP
$174B
$761K 0.21%
3,721
-100
-3% -$19.9K
TLT icon
109
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$748K 0.2%
7,271
– –
BAX icon
110
Baxter International
BAX
$12.8B
$743K 0.2%
16,305
-1,200
-7% -$52.3K
PLD icon
111
Prologis
PLD
$134B
$743K 0.2%
6,055
– –
RS icon
112
Reliance Steel & Aluminium
RS
$20.9B
$729K 0.2%
2,685
-100
-4% -$24.8K
ICE icon
113
Intercontinental Exchange
ICE
$86.9B
$723K 0.2%
6,395
– –
PGX icon
114
Invesco Preferred ETF
PGX
$3.8B
$714K 0.19%
62,760
-10,000
-14% -$113K
ABT icon
115
Abbott
ABT
$190B
$705K 0.19%
6,468
– –
GD icon
116
General Dynamics
GD
$106B
$698K 0.19%
3,246
-2,830
-47% -$611K
KO icon
117
Coca-Cola
KO
$389B
$692K 0.19%
11,498
+30
+0.3% +$1.87K
USB icon
118
US Bancorp
USB
$99.3B
$678K 0.19%
20,520
– –
VTV icon
119
Vanguard Value ETF
VTV
$189B
$678K 0.19%
4,768
+22
+0.5% +$3.06K
SEE
120
DELISTED
Sealed Air
SEE
$676K 0.18%
16,900
– –
ELV icon
121
Elevance Health
ELV
$82.9B
$673K 0.18%
1,515
-50
-3% -$23.1K
BALL icon
122
Ball Corp
BALL
$17.4B
$659K 0.18%
11,320
– –
AXP icon
123
American Express
AXP
$225B
$656K 0.18%
3,767
– –
IMO icon
124
Imperial Oil
IMO
$62.2B
$647K 0.18%
12,645
-420
-3% -$20.9K
IWF icon
125
iShares Russell 1000 Growth ETF
IWF
$118B
$636K 0.17%
9,240
– –
3 4
5
6 7

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MC
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NC
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TFF
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WWP
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SFA
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FGC
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J.W. Coons Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, J.W. Coons Advisors held 238 positions worth $366M, up 5.1% from $348M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.6%. J.W. Coons Advisors opened 2 new positions and exited 9, leaving the 238-position portfolio largely intact.

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

  • J.W. Coons Advisors's largest Q2 2023 buy was Ecolab: 3,069 shares worth $573K.
  • J.W. Coons Advisors added most to Microsoft in Q2 2023, an estimated $661K increase.
  • J.W. Coons Advisors's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.39M.
  • J.W. Coons Advisors fully exited Cincinnati Financial in Q2 2023, selling an estimated $678K.
  • J.W. Coons Advisors's ten largest holdings make up 34% of its $366M portfolio in Q2 2023.
  • J.W. Coons Advisors opened 2 new positions and closed 9 in Q2 2023.
  • J.W. Coons Advisors's portfolio value rose 5.1% quarter-over-quarter to $366M.

Based on J.W. Coons Advisors's 13F filing for Q2 2023, filed 7 Aug 2023.