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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
+9.46%
1 Year Est. Return
+16.25%
3 Year Est. Return
+61.2%
5 Year Est. Return
+113.16%
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$23.1M
(+6.7%)
Cap. Flow
-$6.43M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
244
New
19
Increased
53
Reduced
89
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$381K |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$341K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$321K |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$298K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$269K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zurn Elkay Water Solutions
ZWS
|
+$5.15M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$541K |
| 3 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$489K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$357K |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$308K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.19% |
| 2 | Industrials | 20.28% |
| 3 | Healthcare | 10.19% |
| 4 | Financials | 9.13% |
| 5 | Consumer Discretionary | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$413B
| $863K | 0.23% |
17,178
-3,000
| -15% | -$122K |
|
102
US Bancorp
USB
$97.9B
| $845K | 0.23% |
19,520
| – | – |
|
103
Omnicom Group
OMC
$22.7B
| $839K | 0.23% |
9,693
+1,031
| +12% | +$81.3K |
|
|
HOLX
104
DELISTED
Hologic
HOLX
| $836K | 0.23% |
11,700
| – | – |
|
105
Intercontinental Exchange
ICE
$87.2B
| $821K | 0.22% |
6,395
| – | – |
|
106
McKesson
MCK
$104B
| $817K | 0.22% |
1,765
-25
| -1% | -$11.4K |
|
107
Waste Management
WM
$95B
| $815K | 0.22% |
4,550
| – | – |
|
108
Prologis
PLD
$136B
| $807K | 0.22% |
6,055
| – | – |
|
109
Expeditors International
EXPD
$22.3B
| $805K | 0.22% |
6,329
-450
| -7% | -$53.1K |
|
110
Dow Inc
DOW
$22B
| $793K | 0.21% |
14,454
| – | – |
|
111
Comcast
CMCSA
$87.3B
| $779K | 0.21% |
17,770
-300
| -2% | -$12.9K |
|
112
Ecolab
ECL
$79.8B
| $776K | 0.21% |
3,914
+180
| +5% | +$32.4K |
|
113
American Express
AXP
$224B
| $776K | 0.21% |
4,142
+175
| +4% | +$28.2K |
|
114
Elevance Health
ELV
$81.5B
| $762K | 0.21% |
1,615
| – | – |
|
115
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $752K | 0.2% |
4,763
-790
| -14% | -$115K |
|
116
JB Hunt Transport Services
JBHT
$25.9B
| $750K | 0.2% |
3,756
-250
| -6% | -$46.3K |
|
117
Imperial Oil
IMO
$62.3B
| $687K | 0.19% |
12,015
+575
| +5% | +$33K |
|
118
Moody's
MCO
$83.7B
| $683K | 0.18% |
1,750
| – | – |
|
119
Reliance Steel & Aluminium
RS
$20.6B
| $671K | 0.18% |
2,400
-285
| -11% | -$75.7K |
|
120
iShares Russell 1000 Growth ETF
IWF
$117B
| $667K | 0.18% |
8,804
-236
| -3% | -$16.7K |
|
121
Autodesk
ADSK
$51.8B
| $660K | 0.18% |
2,712
| – | – |
|
122
Invesco Variable Rate Preferred ETF
VRP
$2.98B
| $657K | 0.18% |
28,465
+780
| +3% | +$17.5K |
|
123
General Dynamics
GD
$103B
| $656K | 0.18% |
2,528
-46
| -2% | -$11.2K |
|
124
Coca-Cola
KO
$383B
| $642K | 0.17% |
10,898
| – | – |
|
125
Abbott
ABT
$187B
| $640K | 0.17% |
5,817
-51
| -0.9% | -$5.1K |
|
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J.W. Coons Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, J.W. Coons Advisors held 244 positions worth $370M, up 6.7% from $347M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
J.W. Coons Advisors's Q4 2023 filing shows 19 new, 53 increased, 89 reduced and 3 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 5,030 shares worth $387K. The largest sale was Zurn Elkay Water Solutions, an estimated $5.15M.
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 Q4 2023 buy was Vanguard Short-Term Bond ETF: 5,030 shares worth $387K.
- J.W. Coons Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $321K increase.
- J.W. Coons Advisors's biggest Q4 2023 reduction was Zurn Elkay Water Solutions, cutting an estimated $5.15M.
- J.W. Coons Advisors fully exited ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q4 2023, selling an estimated $240K.
- J.W. Coons Advisors's ten largest holdings make up 34% of its $370M portfolio in Q4 2023.
- J.W. Coons Advisors opened 19 new positions and closed 3 in Q4 2023.
- J.W. Coons Advisors's portfolio value rose 6.7% quarter-over-quarter to $370M.
Based on J.W. Coons Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.