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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
+18.82%
1 Year Est. Return
+16.25%
3 Year Est. Return
+61.2%
5 Year Est. Return
+113.16%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$34.9M
(+18%)
Cap. Flow
+$3.08M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
201
New
16
Increased
71
Reduced
65
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.7M |
| 2 |
UnitedHealth
UNH
|
+$726K |
| 3 |
Autodesk
ADSK
|
+$577K |
| 4 |
Enbridge
ENB
|
+$432K |
| 5 |
McDonald's
MCD
|
+$337K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$983K |
| 2 |
US Bancorp
USB
|
+$887K |
| 3 |
Intel
INTC
|
+$376K |
| 4 |
Aflac
AFL
|
+$371K |
| 5 |
JPMorgan Chase
JPM
|
+$362K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.37% |
| 2 | Healthcare | 12.51% |
| 3 | Financials | 10.6% |
| 4 | Consumer Staples | 9.44% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Southern Company
SO
$108B
| $446K | 0.2% |
8,600
| – | – |
|
127
Reliance Steel & Aluminium
RS
$20.6B
| $445K | 0.2% |
4,690
+165
| +4% | +$15K |
|
128
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $439K | 0.19% |
7,237
+17
| +0.2% | +$1.01K |
|
129
Prologis
PLD
$136B
| $436K | 0.19% |
4,656
| – | – |
|
130
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $427K | 0.19% |
10,985
-222
| -2% | -$8.11K |
|
131
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $426K | 0.19% |
3,162
-300
| -9% | -$39K |
|
132
Dow Inc
DOW
$22B
| $417K | 0.19% |
10,251
-189
| -2% | -$6.92K |
|
133
Domino's
DPZ
$11.9B
| $410K | 0.18% |
1,109
| – | – |
|
134
Cintas
CTAS
$86.6B
| $398K | 0.18% |
5,968
+308
| +5% | +$17.8K |
|
135
L3Harris
LHX
$55.4B
| $388K | 0.17% |
2,290
| – | – |
|
136
Boeing
BA
$169B
| $382K | 0.17% |
2,095
-1,805
| -46% | -$277K |
|
137
Linde
LIN
$236B
| $375K | 0.17% |
1,770
-250
| -12% | -$48.3K |
|
138
Best Buy
BBY
$19B
| $370K | 0.16% |
+4,253
| New | +$322K |
|
139
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $369K | 0.16% |
10,315
-1,115
| -10% | -$37K |
|
140
Suncor Energy
SU
$77.7B
| $368K | 0.16% |
21,900
-400
| -2% | -$6.84K |
|
141
ABM Industries
ABM
$2.89B
| $363K | 0.16% |
10,000
| – | – |
|
142
Norfolk Southern
NSC
$75.4B
| $362K | 0.16% |
2,048
+190
| +10% | +$32.2K |
|
143
SEI Investments
SEIC
$12.3B
| $350K | 0.16% |
6,445
-1,415
| -18% | -$74K |
|
144
Public Storage
PSA
$61.5B
| $344K | 0.15% |
1,799
+274
| +18% | +$52.9K |
|
145
Equity Lifestyle Properties
ELS
$13.1B
| $341K | 0.15% |
5,473
-1,080
| -16% | -$66.3K |
|
146
Equity Residential
EQR
$25.8B
| $323K | 0.14% |
5,500
| – | – |
|
147
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
| $320K | 0.14% |
4,600
+18
| +0.4% | +$1.18K |
|
148
Clorox
CLX
$12B
| $313K | 0.14% |
1,428
| – | – |
|
149
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $310K | 0.14% |
3,035
-350
| -10% | -$33.8K |
|
150
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $308K | 0.14% |
1,000
-1,000
| -50% | -$293K |
|
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J.W. Coons Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, J.W. Coons Advisors held 201 positions worth $225M, up 18% from $190M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
J.W. Coons Advisors's Q2 2020 filing shows 16 new, 71 increased, 65 reduced and 6 closed positions. Its largest new stake was Autodesk: 2,935 shares worth $702K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $983K.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.
- J.W. Coons Advisors's largest Q2 2020 buy was Autodesk: 2,935 shares worth $702K.
- J.W. Coons Advisors added most to JPMorgan Ultra-Short Income ETF in Q2 2020, an estimated $1.7M increase.
- J.W. Coons Advisors's biggest Q2 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $983K.
- J.W. Coons Advisors fully exited Yum! Brands in Q2 2020, selling an estimated $299K.
- J.W. Coons Advisors's ten largest holdings make up 28% of its $225M portfolio in Q2 2020.
- J.W. Coons Advisors opened 16 new positions and closed 6 in Q2 2020.
- J.W. Coons Advisors's portfolio value rose 18% quarter-over-quarter to $225M.
Based on J.W. Coons Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.