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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
+6.05%
1 Year Est. Return
+16.25%
3 Year Est. Return
+61.2%
5 Year Est. Return
+113.16%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$18M
(+6.9%)
Cap. Flow
+$4.74M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
222
New
17
Increased
65
Reduced
72
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$759K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$686K |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$678K |
| 4 |
Estee Lauder
EL
|
+$671K |
| 5 |
TJX Companies
TJX
|
+$617K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$762K |
| 2 |
Jack Henry & Associates
JKHY
|
+$606K |
| 3 |
Illinois Tool Works
ITW
|
+$525K |
| 4 |
Apple
AAPL
|
+$514K |
| 5 |
Hormel Foods
HRL
|
+$448K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.18% |
| 2 | Healthcare | 11.92% |
| 3 | Financials | 11.27% |
| 4 | Consumer Discretionary | 9.02% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MZTI
126
The Marzetti Company
MZTI
$2.93B
| $572K | 0.2% |
3,257
-20
| -0.6% | -$3.58K |
|
|
LSI
127
DELISTED
Life Storage, Inc.
LSI
| $568K | 0.2% |
6,625
+154
| +2% | +$12.8K |
|
128
Broadcom
AVGO
$1.85T
| $557K | 0.2% |
12,030
+2,050
| +21% | +$94.8K |
|
129
Phillips 66
PSX
$84.9B
| $555K | 0.2% |
6,816
| – | – |
|
130
Southern Company
SO
$109B
| $548K | 0.2% |
8,823
+2
| +0% | +$120 |
|
131
Arthur J. Gallagher & Co
AJG
$64.1B
| $541K | 0.19% |
4,356
+685
| +19% | +$82.7K |
|
132
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $536K | 0.19% |
10,902
+377
| +4% | +$18.4K |
|
133
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $533K | 0.19% |
3,772
+150
| +4% | +$20.2K |
|
134
Coca-Cola
KO
$377B
| $525K | 0.19% |
9,923
-275
| -3% | -$13.8K |
|
135
Erie Indemnity
ERIE
$12.7B
| $523K | 0.19% |
+2,370
| New | +$575K |
|
136
Bank of America
BAC
$435B
| $513K | 0.18% |
13,261
-700
| -5% | -$24.2K |
|
137
ABM Industries
ABM
$2.81B
| $510K | 0.18% |
10,000
| – | – |
|
138
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $505K | 0.18% |
7,283
+14
| +0.2% | +$947 |
|
139
Digital Realty Trust
DLR
$69.8B
| $501K | 0.18% |
3,568
| – | – |
|
140
Moody's
MCO
$82.8B
| $479K | 0.17% |
1,600
-424
| -21% | -$119K |
|
141
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $474K | 0.17% |
4,681
-188
| -4% | -$18.1K |
|
142
AutoNation
AN
$7.11B
| $466K | 0.17% |
5,000
| – | – |
|
143
Waste Management
WM
$90.5B
| $458K | 0.16% |
3,550
-595
| -14% | -$69.5K |
|
144
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
| $448K | 0.16% |
7,905
-430
| -5% | -$24.1K |
|
145
Cintas
CTAS
$81.9B
| $446K | 0.16% |
5,260
+340
| +7% | +$28.8K |
|
146
Bath & Body Works
BBWI
$4.05B
| $427K | 0.15% |
8,535
| – | – |
|
147
Extra Space Storage
EXR
$31.3B
| $426K | 0.15% |
3,207
-10
| -0.3% | -$1.21K |
|
148
L3Harris
LHX
$51.6B
| $423K | 0.15% |
2,090
| – | – |
|
149
Huntington Bancshares
HBAN
$34.4B
| $420K | 0.15% |
26,741
| – | – |
|
150
Verizon
VZ
$196B
| $420K | 0.15% |
7,204
-6
| -0.1% | -$339 |
|
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J.W. Coons Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, J.W. Coons Advisors held 222 positions worth $279M, up 6.9% from $261M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
J.W. Coons Advisors's Q1 2021 filing shows 17 new, 65 increased, 72 reduced and 4 closed positions. Its largest new stake was State Street Blackstone Senior Loan ETF: 16,540 shares worth $758K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $762K.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.
- J.W. Coons Advisors's largest Q1 2021 buy was State Street Blackstone Senior Loan ETF: 16,540 shares worth $758K.
- J.W. Coons Advisors added most to ProShares S&P 500 Dividend Aristocrats ETF in Q1 2021, an estimated $678K increase.
- J.W. Coons Advisors's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $762K.
- J.W. Coons Advisors fully exited Hormel Foods in Q1 2021, selling an estimated $448K.
- J.W. Coons Advisors's ten largest holdings make up 26% of its $279M portfolio in Q1 2021.
- J.W. Coons Advisors opened 17 new positions and closed 4 in Q1 2021.
- J.W. Coons Advisors's portfolio value rose 6.9% quarter-over-quarter to $279M.
Based on J.W. Coons Advisors's 13F filing for Q1 2021, filed 26 Apr 2021.