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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
-16.26%
1 Year Est. Return
+16.25%
3 Year Est. Return
+61.2%
5 Year Est. Return
+113.16%
10 Year Est. Return
–
AUM
$190M
AUM Growth
–
Cap. Flow
+$221M
Cap. Flow
% of AUM
116.08%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
185
New
185
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.69M |
| 3 |
Procter & Gamble
PG
|
+$7.97M |
| 4 |
Microsoft
MSFT
|
+$7.01M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.81M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.81% |
| 2 | Healthcare | 12.37% |
| 3 | Financials | 11.37% |
| 4 | Consumer Staples | 9.94% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $376K | 0.2% |
+11,207
| New | +$450K |
|
127
Prologis
PLD
$135B
| $373K | 0.2% |
+4,656
| New | +$407K |
|
128
Waste Management
WM
$90.6B
| $370K | 0.19% |
+3,995
| New | +$458K |
|
129
SEI Investments
SEIC
$12.4B
| $366K | 0.19% |
+7,860
| New | +$468K |
|
130
Domino's
DPZ
$11.5B
| $360K | 0.19% |
+1,109
| New | +$342K |
|
131
Adobe
ADBE
$99.5B
| $357K | 0.19% |
+1,117
| New | +$382K |
|
132
Target
TGT
$65.6B
| $356K | 0.19% |
+3,820
| New | +$424K |
|
133
Invesco Preferred ETF
PGX
$3.81B
| $355K | 0.19% |
+27,075
| New | +$389K |
|
134
Suncor Energy
SU
$79.4B
| $352K | 0.18% |
+22,300
| New | +$585K |
|
135
Linde
LIN
$221B
| $349K | 0.18% |
+2,020
| New | +$399K |
|
136
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
| $343K | 0.18% |
+9,590
| New | +$393K |
|
137
Equity Residential
EQR
$24.9B
| $340K | 0.18% |
+5,500
| New | +$425K |
|
138
McKesson
MCK
$100B
| $338K | 0.18% |
+2,496
| New | +$366K |
|
139
Vanguard Morningstar Growth ETF
VUG
$220B
| $338K | 0.18% |
+12,918
| New | +$387K |
|
140
Arthur J. Gallagher & Co
AJG
$64.1B
| $333K | 0.17% |
+4,099
| New | +$393K |
|
141
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $328K | 0.17% |
+11,430
| New | +$425K |
|
142
Analog Devices
ADI
$179B
| $325K | 0.17% |
+3,622
| New | +$396K |
|
143
Extra Space Storage
EXR
$31.3B
| $314K | 0.16% |
+3,256
| New | +$339K |
|
144
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $309K | 0.16% |
+7,543
| New | +$371K |
|
145
Chemed
CHE
$7.07B
| $308K | 0.16% |
+710
| New | +$317K |
|
146
Raymond James Financial
RJF
$33.8B
| $308K | 0.16% |
+7,382
| New | +$416K |
|
147
Dow Inc
DOW
$21.9B
| $307K | 0.16% |
+10,440
| New | +$444K |
|
148
Public Storage
PSA
$60.5B
| $304K | 0.16% |
+1,525
| New | +$327K |
|
149
Yum! Brands
YUM
$41.8B
| $299K | 0.16% |
+4,323
| New | +$403K |
|
150
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $283K | 0.15% |
+3,385
| New | +$360K |
|
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J.W. Coons Advisors's Q1 2020 Portfolio in Review
Q1 2020 is the first quarter with a 13F filing on record for J.W. Coons Advisors, which disclosed 185 positions worth $190M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Apple: 145,064 shares worth $9.21M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Healthcare and Financials.
- J.W. Coons Advisors's largest Q1 2020 buy was Apple: 145,064 shares worth $9.21M.
- J.W. Coons Advisors's ten largest holdings make up 28% of its $190M portfolio in Q1 2020.
- J.W. Coons Advisors disclosed 185 positions in Q1 2020, its first 13F filing on record.
Based on J.W. Coons Advisors's 13F filing for Q1 2020, filed 6 May 2020.