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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
+8.28%
1 Year Est. Return
+16.25%
3 Year Est. Return
+61.2%
5 Year Est. Return
+113.16%
10 Year Est. Return
–
AUM
$401M
AUM Growth
-$13M
Cap. Flow
-$43.4M
Cap. Flow %
-10.82%
Top 10 Hldgs %
30.64%
Holding
251
New
16
Increased
71
Reduced
64
Closed
12

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$4.68M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$519K
3
TGT icon
Target
TGT
+$515K
4
RTX icon
RTX Corp
RTX
+$472K
5
MZTI
The Marzetti Company
MZTI
+$392K

Top Sells

Rank Stock Value
1
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$44M
2
USB icon
US Bancorp
USB
+$767K
3
MA icon
Mastercard
MA
+$414K
4
GD icon
General Dynamics
GD
+$326K
5
AAPL icon
Apple
AAPL
+$321K

Sector Composition

Rank Sector Weight
1 Technology 26.62%
2 Industrials 14.7%
3 Financials 9.93%
4 Healthcare 9.62%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOLX
101
DELISTED
Hologic
HOLX
$937K 0.23%
11,500
-200
-2% -$16K
AMAT icon
102
Applied Materials
AMAT
$347B
$921K 0.23%
4,560
+95
+2% +$19.5K
MZTI
103
The Marzetti Company
MZTI
$3.05B
$879K 0.22%
4,979
+2,132
+75% +$392K
GILD icon
104
Gilead Sciences
GILD
$165B
$869K 0.22%
10,370
+35
+0.3% +$2.67K
IWF icon
105
iShares Russell 1000 Growth ETF
IWF
$117B
$860K 0.21%
9,168
– –
MCK icon
106
McKesson
MCK
$104B
$850K 0.21%
1,720
-45
-3% -$25.1K
IMO icon
107
Imperial Oil
IMO
$62.3B
$849K 0.21%
12,049
-56
-0.5% -$3.96K
RSP icon
108
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$837K 0.21%
4,673
– –
VMC icon
109
Vulcan Materials
VMC
$36.8B
$814K 0.2%
3,250
-64
-2% -$15.9K
KO icon
110
Coca-Cola
KO
$383B
$805K 0.2%
11,198
– –
ISRG icon
111
Intuitive Surgical
ISRG
$127B
$773K 0.19%
1,574
+4
+0.3% +$1.86K
DOW icon
112
Dow Inc
DOW
$22B
$772K 0.19%
14,136
-167
-1% -$8.81K
AMP icon
113
Ameriprise Financial
AMP
$47.8B
$770K 0.19%
1,639
+9
+0.6% +$3.9K
ELV icon
114
Elevance Health
ELV
$81.5B
$770K 0.19%
1,480
-50
-3% -$26.7K
FDS icon
115
Factset
FDS
$10B
$756K 0.19%
1,645
+110
+7% +$46.7K
CMCSA icon
116
Comcast
CMCSA
$87.3B
$742K 0.19%
17,770
– –
AFL icon
117
Aflac
AFL
$65.5B
$742K 0.19%
6,637
+536
+9% +$54.5K
ADSK icon
118
Autodesk
ADSK
$51.8B
$741K 0.19%
2,690
– –
SPGI icon
119
S&P Global
SPGI
$124B
$729K 0.18%
1,412
-31
-2% -$15.3K
VRP icon
120
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$718K 0.18%
29,340
+1,010
+4% +$24.4K
IJH icon
121
iShares Core S&P Mid-Cap ETF
IJH
$121B
$716K 0.18%
11,490
+505
+5% +$30.5K
PLD icon
122
Prologis
PLD
$136B
$714K 0.18%
5,655
-400
-7% -$49.6K
ARE icon
123
Alexandria Real Estate Equities
ARE
$9.37B
$706K 0.18%
5,945
– –
NXPI icon
124
NXP Semiconductors
NXPI
$60.8B
$699K 0.17%
2,912
+40
+1% +$10K
WAB icon
125
Wabtec
WAB
$49.3B
$690K 0.17%
3,797
+505
+15% +$82.9K
3 4
5
6 7

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SFA
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FGC
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J.W. Coons Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, J.W. Coons Advisors held 251 positions worth $401M, down 3.1% from $414M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

J.W. Coons Advisors withdrew a net $43.4M in Q3 2024, closing 12 positions and reducing 64 holdings. Its most notable exit was US Bancorp, an estimated $767K position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Industrials and Financials.

Against the trend, J.W. Coons Advisors opened a new position in Travelers Companies worth $4.98M.

  • J.W. Coons Advisors's largest Q3 2024 buy was Travelers Companies: 21,250 shares worth $4.98M.
  • J.W. Coons Advisors added most to The Marzetti Company in Q3 2024, an estimated $392K increase.
  • J.W. Coons Advisors's biggest Q3 2024 reduction was Zurn Elkay Water Solutions, cutting an estimated $44M.
  • J.W. Coons Advisors fully exited US Bancorp in Q3 2024, selling an estimated $767K.
  • J.W. Coons Advisors's ten largest holdings make up 31% of its $401M portfolio in Q3 2024.
  • J.W. Coons Advisors opened 16 new positions and closed 12 in Q3 2024.
  • J.W. Coons Advisors's portfolio value fell 3.1% quarter-over-quarter to $401M.

Based on J.W. Coons Advisors's 13F filing for Q3 2024, filed 7 Nov 2024.