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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
+11.4%
1 Year Est. Return
+16.25%
3 Year Est. Return
+61.2%
5 Year Est. Return
+113.16%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$20.8M
Cap. Flow
-$3.61M
Cap. Flow %
-1.38%
Top 10 Hldgs %
28.24%
Holding
209
New
14
Increased
54
Reduced
87
Closed
4

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$501K
2
HRL icon
Hormel Foods
HRL
+$470K
3
MS icon
Morgan Stanley
MS
+$365K
4
SJM icon
J.M. Smucker
SJM
+$348K
5
APD icon
Air Products & Chemicals
APD
+$301K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.16M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$743K
3
WMT icon
Walmart Inc
WMT
+$732K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$580K
5
INTC icon
Intel
INTC
+$576K

Sector Composition

Rank Sector Weight
1 Technology 22.96%
2 Healthcare 12.46%
3 Financials 10.83%
4 Consumer Staples 9.4%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
126
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$494K 0.19%
7,269
+15
+0.2% +$987
WM icon
127
Waste Management
WM
$90.6B
$487K 0.19%
4,145
-100
-2% -$11.7K
AMT icon
128
American Tower
AMT
$80.8B
$483K 0.18%
2,161
-300
-12% -$69.7K
PSX icon
129
Phillips 66
PSX
$84.9B
$475K 0.18%
6,816
-200
-3% -$11.7K
VRP icon
130
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$473K 0.18%
18,205
– –
ADI icon
131
Analog Devices
ADI
$179B
$465K 0.18%
3,142
-175
-5% -$23.2K
RSP icon
132
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$462K 0.18%
3,622
+362
+11% +$43.1K
SPYG icon
133
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$460K 0.18%
8,335
+20
+0.2% +$1.05K
AJG icon
134
Arthur J. Gallagher & Co
AJG
$64.1B
$453K 0.17%
3,671
-274
-7% -$31.2K
HRL icon
135
Hormel Foods
HRL
$13.8B
$448K 0.17%
+9,625
New +$470K
VYM icon
136
Vanguard High Dividend Yield ETF
VYM
$80.9B
$445K 0.17%
4,869
+2
+0% +$174
AVGO icon
137
Broadcom
AVGO
$1.85T
$437K 0.17%
9,980
+2,410
+32% +$94K
CTAS icon
138
Cintas
CTAS
$81.9B
$435K 0.17%
4,920
+20
+0.4% +$1.74K
MS icon
139
Morgan Stanley
MS
$331B
$434K 0.17%
+6,356
New +$365K
DPZ icon
140
Domino's
DPZ
$11.5B
$426K 0.16%
1,109
– –
VZ icon
141
Verizon
VZ
$195B
$424K 0.16%
7,210
-199
-3% -$11.8K
BAC icon
142
Bank of America
BAC
$435B
$422K 0.16%
13,961
-160
-1% -$4.29K
LHX icon
143
L3Harris
LHX
$51.6B
$396K 0.15%
2,090
-100
-5% -$18.3K
ITOT icon
144
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$390K 0.15%
4,533
+7
+0.2% +$567
ABM icon
145
ABM Industries
ABM
$2.81B
$378K 0.14%
10,000
– –
EXR icon
146
Extra Space Storage
EXR
$31.3B
$375K 0.14%
3,217
+15
+0.5% +$1.71K
DFS
147
DELISTED
Discover Financial Services
DFS
$368K 0.14%
4,046
-2,640
-39% -$197K
CHD icon
148
Church & Dwight Co
CHD
$23.4B
$352K 0.13%
4,075
– –
ELV icon
149
Elevance Health
ELV
$81.5B
$352K 0.13%
1,096
-3
-0.3% -$921
AN icon
150
AutoNation
AN
$7.11B
$349K 0.13%
5,000
– –
4 5
6
7 8

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J.W. Coons Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, J.W. Coons Advisors held 209 positions worth $261M, up 8.6% from $240M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

J.W. Coons Advisors's Q4 2020 filing shows 14 new, 54 increased, 87 reduced and 4 closed positions. Its largest new stake was Hormel Foods: 9,625 shares worth $448K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $1.16M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • J.W. Coons Advisors's largest Q4 2020 buy was Hormel Foods: 9,625 shares worth $448K.
  • J.W. Coons Advisors added most to AbbVie in Q4 2020, an estimated $501K increase.
  • J.W. Coons Advisors's biggest Q4 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.16M.
  • J.W. Coons Advisors fully exited iShares MSCI EAFE ETF in Q4 2020, selling an estimated $580K.
  • J.W. Coons Advisors's ten largest holdings make up 28% of its $261M portfolio in Q4 2020.
  • J.W. Coons Advisors opened 14 new positions and closed 4 in Q4 2020.
  • J.W. Coons Advisors's portfolio value rose 8.6% quarter-over-quarter to $261M.

Based on J.W. Coons Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.