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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
+9.71%
1 Year Est. Return
+16.25%
3 Year Est. Return
+61.2%
5 Year Est. Return
+113.16%
10 Year Est. Return
–
AUM
$442M
AUM Growth
+$72.8M
Cap. Flow
+$39.7M
Cap. Flow %
8.97%
Top 10 Hldgs %
40.51%
Holding
257
New
16
Increased
58
Reduced
72
Closed
19

Top Buys

Rank Stock Value
1
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$38.4M
2
XSW icon
State Street SPDR S&P Software & Services ETF
XSW
+$866K
3
ACN icon
Accenture
ACN
+$775K
4
COST icon
Costco
COST
+$771K
5
UNH icon
UnitedHealth
UNH
+$622K

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$4.07M
2
CAH icon
Cardinal Health
CAH
+$1.22M
3
APD icon
Air Products & Chemicals
APD
+$791K
4
AFL icon
Aflac
AFL
+$641K
5
TGT icon
Target
TGT
+$493K

Sector Composition

Rank Sector Weight
1 Industrials 28.33%
2 Technology 20.68%
3 Healthcare 8.9%
4 Financials 7.63%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
101
US Bancorp
USB
$98.1B
$873K 0.2%
19,520
– –
ECL icon
102
Ecolab
ECL
$78.3B
$855K 0.19%
3,704
-210
-5% -$44.5K
IMO icon
103
Imperial Oil
IMO
$62.4B
$836K 0.19%
12,100
+85
+0.7% +$5.19K
DOW icon
104
Dow Inc
DOW
$21.8B
$825K 0.19%
14,234
-220
-2% -$12.2K
RSP icon
105
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$803K 0.18%
4,743
-20
-0.4% -$3.21K
ELV icon
106
Elevance Health
ELV
$82B
$793K 0.18%
1,530
-85
-5% -$42.3K
PLD icon
107
Prologis
PLD
$135B
$788K 0.18%
6,055
– –
GILD icon
108
Gilead Sciences
GILD
$162B
$781K 0.18%
10,659
-471
-4% -$36.2K
CMCSA icon
109
Comcast
CMCSA
$85.5B
$770K 0.17%
17,770
– –
APD icon
110
Air Products & Chemicals
APD
$65.6B
$763K 0.17%
3,151
-3,227
-51% -$791K
JBHT icon
111
JB Hunt Transport Services
JBHT
$25.6B
$748K 0.17%
3,756
– –
RS icon
112
Reliance Steel & Aluminium
RS
$20.9B
$745K 0.17%
2,230
-170
-7% -$51.7K
IWF icon
113
iShares Russell 1000 Growth ETF
IWF
$121B
$742K 0.17%
8,804
– –
ADSK icon
114
Autodesk
ADSK
$49.5B
$738K 0.17%
2,832
+120
+4% +$30.4K
AJG icon
115
Arthur J. Gallagher & Co
AJG
$64.7B
$736K 0.17%
2,945
-1,748
-37% -$420K
VMC icon
116
Vulcan Materials
VMC
$35.1B
$734K 0.17%
2,690
+305
+13% +$75.2K
INTC icon
117
Intel
INTC
$467B
$728K 0.16%
16,478
-700
-4% -$31.2K
MCO icon
118
Moody's
MCO
$83.2B
$727K 0.16%
1,850
+100
+6% +$38.6K
VRP icon
119
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$713K 0.16%
30,015
+1,550
+5% +$36.4K
KO icon
120
Coca-Cola
KO
$377B
$685K 0.15%
11,198
+300
+3% +$18K
IJH icon
121
iShares Core S&P Mid-Cap ETF
IJH
$122B
$667K 0.15%
10,986
+1
+0% +$57
ABT icon
122
Abbott
ABT
$183B
$661K 0.15%
5,817
– –
FDS icon
123
Factset
FDS
$9.37B
$657K 0.15%
1,445
+1,010
+232% +$471K
NXPI icon
124
NXP Semiconductors
NXPI
$58.8B
$635K 0.14%
2,562
+695
+37% +$161K
SEE
125
DELISTED
Sealed Air
SEE
$629K 0.14%
16,900
– –
3 4
5
6 7

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J.W. Coons Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, J.W. Coons Advisors held 257 positions worth $442M, up 20% from $370M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

J.W. Coons Advisors deployed $39.7M of net new capital in Q1 2024, opening 16 new positions and adding to 58 existing holdings. Its largest new stake was State Street SPDR S&P Software & Services ETF: 5,745 shares worth $896K.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Cardinal Health, an estimated $1.22M trimmed.

  • J.W. Coons Advisors's largest Q1 2024 buy was State Street SPDR S&P Software & Services ETF: 5,745 shares worth $896K.
  • J.W. Coons Advisors added most to Zurn Elkay Water Solutions in Q1 2024, an estimated $38.4M increase.
  • J.W. Coons Advisors's biggest Q1 2024 reduction was Cardinal Health, cutting an estimated $1.22M.
  • J.W. Coons Advisors fully exited Travelers Companies in Q1 2024, selling an estimated $4.07M.
  • J.W. Coons Advisors's ten largest holdings make up 41% of its $442M portfolio in Q1 2024.
  • J.W. Coons Advisors opened 16 new positions and closed 19 in Q1 2024.
  • J.W. Coons Advisors's portfolio value rose 20% quarter-over-quarter to $442M.

Based on J.W. Coons Advisors's 13F filing for Q1 2024, filed 8 May 2024.