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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
+8.52%
1 Year Est. Return
+16.25%
3 Year Est. Return
+61.2%
5 Year Est. Return
+113.16%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$15.2M
(+6.7%)
Cap. Flow
-$1.07M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
205
New
10
Increased
61
Reduced
83
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.12M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$583K |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$517K |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$430K |
| 5 |
Honeywell
HON
|
+$387K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$881K |
| 2 |
TJX Companies
TJX
|
+$617K |
| 3 |
Paychex
PAYX
|
+$406K |
| 4 |
Apple
AAPL
|
+$384K |
| 5 |
Linde
LIN
|
+$375K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.18% |
| 2 | Healthcare | 12.61% |
| 3 | Financials | 10.16% |
| 4 | Consumer Staples | 9.8% |
| 5 | Consumer Discretionary | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco Variable Rate Preferred ETF
VRP
$2.98B
| $451K | 0.19% |
18,205
-3,280
| -15% | -$80.4K |
|
127
Verizon
VZ
$195B
| $443K | 0.18% |
7,409
-749
| -9% | -$43.5K |
|
128
Marriott International
MAR
$98.3B
| $442K | 0.18% |
4,766
-566
| -11% | -$53.4K |
|
129
Norfolk Southern
NSC
$75.4B
| $441K | 0.18% |
2,074
+26
| +1% | +$5.22K |
|
130
Reliance Steel & Aluminium
RS
$20.7B
| $432K | 0.18% |
4,250
-440
| -9% | -$44.8K |
|
131
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $430K | 0.18% |
10,512
-473
| -4% | -$19.4K |
|
132
Colgate-Palmolive
CL
$73.1B
| $425K | 0.18% |
5,536
+1,910
| +53% | +$146K |
|
133
Arthur J. Gallagher & Co
AJG
$64.1B
| $419K | 0.17% |
3,945
-1,705
| -30% | -$177K |
|
134
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
| $417K | 0.17% |
8,315
-1,800
| -18% | -$88.2K |
|
135
Cintas
CTAS
$81.9B
| $411K | 0.17% |
4,900
-1,068
| -18% | -$82.4K |
|
136
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $393K | 0.16% |
4,867
-1,478
| -23% | -$121K |
|
|
DFS
137
DELISTED
Discover Financial Services
DFS
| $389K | 0.16% |
6,686
+2,055
| +44% | +$108K |
|
138
Analog Devices
ADI
$179B
| $388K | 0.16% |
3,317
-685
| -17% | -$80.2K |
|
139
Church & Dwight Co
CHD
$23.4B
| $382K | 0.16% |
4,075
+720
| +21% | +$65.4K |
|
140
Boeing
BA
$171B
| $381K | 0.16% |
2,285
+190
| +9% | +$32.4K |
|
141
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $379K | 0.16% |
10,250
-65
| -0.6% | -$2.43K |
|
142
L3Harris
LHX
$51.6B
| $372K | 0.15% |
2,190
-100
| -4% | -$17.5K |
|
143
ABM Industries
ABM
$2.81B
| $367K | 0.15% |
10,000
| – | – |
|
144
Phillips 66
PSX
$84.9B
| $364K | 0.15% |
7,016
-1,266
| -15% | -$77.3K |
|
145
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $350K | 0.15% |
3,260
+225
| +7% | +$24.3K |
|
146
Booking.com
BKNG
$149B
| $348K | 0.14% |
5,050
+700
| +16% | +$49.2K |
|
147
Extra Space Storage
EXR
$31.3B
| $343K | 0.14% |
3,202
-35
| -1% | -$3.62K |
|
148
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $342K | 0.14% |
4,526
-74
| -2% | -$5.52K |
|
149
Bank of America
BAC
$435B
| $341K | 0.14% |
14,121
+1,300
| +10% | +$32.4K |
|
150
Best Buy
BBY
$18.2B
| $340K | 0.14% |
3,073
-1,180
| -28% | -$121K |
|
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J.W. Coons Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, J.W. Coons Advisors held 205 positions worth $240M, up 6.7% from $225M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
J.W. Coons Advisors's Q3 2020 filing shows 10 new, 61 increased, 83 reduced and 10 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 9,110 shares worth $580K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $881K.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.
- J.W. Coons Advisors's largest Q3 2020 buy was iShares MSCI EAFE ETF: 9,110 shares worth $580K.
- J.W. Coons Advisors added most to JPMorgan Ultra-Short Income ETF in Q3 2020, an estimated $1.12M increase.
- J.W. Coons Advisors's biggest Q3 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $881K.
- J.W. Coons Advisors fully exited Linde in Q3 2020, selling an estimated $375K.
- J.W. Coons Advisors's ten largest holdings make up 29% of its $240M portfolio in Q3 2020.
- J.W. Coons Advisors opened 10 new positions and closed 10 in Q3 2020.
- J.W. Coons Advisors's portfolio value rose 6.7% quarter-over-quarter to $240M.
Based on J.W. Coons Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.