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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
+0.45%
1 Year Est. Return
+16.25%
3 Year Est. Return
+61.2%
5 Year Est. Return
+113.16%
10 Year Est. Return
–
AUM
$414M
AUM Growth
-$28.8M
Cap. Flow
-$22.8M
Cap. Flow %
-5.52%
Top 10 Hldgs %
37.99%
Holding
250
New
12
Increased
68
Reduced
63
Closed
15

Top Buys

Rank Stock Value
1
QLTY icon
GMO US Quality ETF
QLTY
+$568K
2
AMAT icon
Applied Materials
AMAT
+$361K
3
EXR icon
Extra Space Storage
EXR
+$311K
4
AAPL icon
Apple
AAPL
+$310K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$300K

Top Sells

Rank Stock Value
1
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$21.2M
2
INTC icon
Intel
INTC
+$728K
3
SEE
Sealed Air
SEE
+$629K
4
HUM icon
Humana
HUM
+$628K
5
V icon
Visa
V
+$561K

Sector Composition

Rank Sector Weight
1 Technology 24.55%
2 Industrials 22.23%
3 Healthcare 8.97%
4 Financials 7.8%
5 Consumer Discretionary 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
101
PNC Financial Services
PNC
$100B
$850K 0.21%
5,470
-35
-0.6% -$5.42K
IWF icon
102
iShares Russell 1000 Growth ETF
IWF
$119B
$835K 0.2%
9,168
+364
+4% +$31.1K
ELV icon
103
Elevance Health
ELV
$83.7B
$829K 0.2%
1,530
– –
IMO icon
104
Imperial Oil
IMO
$60.8B
$826K 0.2%
12,105
+5
+0% +$344
VMC icon
105
Vulcan Materials
VMC
$37.4B
$824K 0.2%
3,314
+624
+23% +$161K
BMY icon
106
Bristol-Myers Squibb
BMY
$130B
$782K 0.19%
18,820
-2,500
-12% -$112K
NXPI icon
107
NXP Semiconductors
NXPI
$65.4B
$773K 0.19%
2,872
+310
+12% +$79.9K
RSP icon
108
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$768K 0.19%
4,673
-70
-1% -$11.5K
USB icon
109
US Bancorp
USB
$100B
$767K 0.19%
19,320
-200
-1% -$8.16K
DOW icon
110
Dow Inc
DOW
$20.8B
$759K 0.18%
14,303
+69
+0.5% +$3.94K
KO icon
111
Coca-Cola
KO
$380B
$713K 0.17%
11,198
– –
GILD icon
112
Gilead Sciences
GILD
$167B
$709K 0.17%
10,335
-324
-3% -$21.6K
ISRG icon
113
Intuitive Surgical
ISRG
$130B
$698K 0.17%
1,570
+60
+4% +$23.9K
AMP icon
114
Ameriprise Financial
AMP
$48.3B
$696K 0.17%
1,630
+230
+16% +$98.3K
CMCSA icon
115
Comcast
CMCSA
$85.8B
$696K 0.17%
17,770
– –
ARE icon
116
Alexandria Real Estate Equities
ARE
$9.41B
$695K 0.17%
5,945
-1,000
-14% -$119K
PLD icon
117
Prologis
PLD
$137B
$680K 0.16%
6,055
– –
VRP icon
118
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$679K 0.16%
28,330
-1,685
-6% -$40.1K
ADSK icon
119
Autodesk
ADSK
$50.1B
$666K 0.16%
2,690
-142
-5% -$31.9K
SPGI icon
120
S&P Global
SPGI
$125B
$644K 0.16%
1,443
– –
IJH icon
121
iShares Core S&P Mid-Cap ETF
IJH
$123B
$643K 0.16%
10,985
-1
-0% -$59
RS icon
122
Reliance Steel & Aluminium
RS
$21.2B
$637K 0.15%
2,230
– –
FDS icon
123
Factset
FDS
$10.1B
$627K 0.15%
1,535
+90
+6% +$38.2K
AJG icon
124
Arthur J. Gallagher & Co
AJG
$68.2B
$622K 0.15%
2,400
-545
-19% -$135K
ABT icon
125
Abbott
ABT
$187B
$604K 0.15%
5,817
– –
3 4
5
6 7

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SFA
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J.W. Coons Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, J.W. Coons Advisors held 250 positions worth $414M, down 6.5% from $442M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

J.W. Coons Advisors withdrew a net $22.8M in Q2 2024, closing 15 positions and reducing 63 holdings. Its most notable exit was Intel, an estimated $728K position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, J.W. Coons Advisors opened a new position in GMO US Quality ETF worth $591K.

  • J.W. Coons Advisors's largest Q2 2024 buy was GMO US Quality ETF: 19,055 shares worth $591K.
  • J.W. Coons Advisors added most to Applied Materials in Q2 2024, an estimated $361K increase.
  • J.W. Coons Advisors's biggest Q2 2024 reduction was Zurn Elkay Water Solutions, cutting an estimated $21.2M.
  • J.W. Coons Advisors fully exited Intel in Q2 2024, selling an estimated $728K.
  • J.W. Coons Advisors's ten largest holdings make up 38% of its $414M portfolio in Q2 2024.
  • J.W. Coons Advisors opened 12 new positions and closed 15 in Q2 2024.
  • J.W. Coons Advisors's portfolio value fell 6.5% quarter-over-quarter to $414M.

Based on J.W. Coons Advisors's 13F filing for Q2 2024, filed 30 Jul 2024.