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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
+6.32%
1 Year Est. Return
+16.25%
3 Year Est. Return
+61.2%
5 Year Est. Return
+113.16%
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$3M
(+1.1%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
26.94%
Holding
222
New
4
Increased
42
Reduced
107
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$741K |
| 2 |
iShares MBS ETF
MBB
|
+$645K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$328K |
| 4 |
MSC Industrial Direct
MSM
|
+$292K |
| 5 |
IPG
Interpublic Group of Companies
IPG
|
+$244K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$1.29M |
| 2 |
Teleflex
TFX
|
+$983K |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$917K |
| 4 |
Apple
AAPL
|
+$876K |
| 5 |
Intercontinental Exchange
ICE
|
+$806K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.59% |
| 2 | Healthcare | 11.59% |
| 3 | Financials | 11.12% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $567K | 0.2% |
3,772
| – | – |
|
127
Bank of America
BAC
$439B
| $546K | 0.19% |
13,261
| – | – |
|
128
Booking.com
BKNG
$154B
| $543K | 0.19% |
6,200
+50
| +0.8% | +$4.67K |
|
129
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $541K | 0.19% |
10,511
-391
| -4% | -$20.2K |
|
130
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $537K | 0.19% |
7,293
+10
| +0.1% | +$722 |
|
131
Digital Realty Trust
DLR
$71.5B
| $536K | 0.19% |
3,568
| – | – |
|
132
Coca-Cola
KO
$380B
| $536K | 0.19% |
9,923
| – | – |
|
133
Southern Company
SO
$109B
| $535K | 0.19% |
8,825
+2
| +0% | +$128 |
|
134
Extra Space Storage
EXR
$32.2B
| $524K | 0.19% |
3,212
+5
| +0.2% | +$749 |
|
135
Eli Lilly
LLY
$1.09T
| $522K | 0.18% |
2,273
+465
| +26% | +$93.4K |
|
136
Domino's
DPZ
$11.6B
| $517K | 0.18% |
1,109
| – | – |
|
137
NVIDIA
NVDA
$4.77T
| $515K | 0.18% |
25,760
| – | – |
|
138
Erie Indemnity
ERIE
$12.7B
| $510K | 0.18% |
2,630
+260
| +11% | +$53.6K |
|
139
Moody's
MCO
$83.9B
| $506K | 0.18% |
1,400
-200
| -13% | -$66.6K |
|
140
Bath & Body Works
BBWI
$4.13B
| $497K | 0.18% |
8,535
| – | – |
|
141
Waste Management
WM
$96.1B
| $497K | 0.18% |
3,550
| – | – |
|
142
B&G Foods
BGS
$297M
| $495K | 0.18% |
15,100
+3,085
| +26% | +$95K |
|
143
Cintas
CTAS
$86B
| $493K | 0.17% |
5,192
-68
| -1% | -$6.03K |
|
144
Vanguard High Dividend Yield ETF
VYM
$81.9B
| $490K | 0.17% |
4,683
+2
| +0% | +$210 |
|
145
AT&T
T
$169B
| $478K | 0.17% |
21,925
-6,301
| -22% | -$143K |
|
146
AutoNation
AN
$7.37B
| $474K | 0.17% |
5,000
| – | – |
|
147
L3Harris
LHX
$56.9B
| $453K | 0.16% |
2,090
| – | – |
|
148
ABM Industries
ABM
$2.88B
| $444K | 0.16% |
10,000
| – | – |
|
149
Idexx Laboratories
IDXX
$44.9B
| $429K | 0.15% |
679
-111
| -14% | -$61.3K |
|
150
eBay
EBAY
$52.1B
| $425K | 0.15% |
6,060
+2,370
| +64% | +$149K |
|
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J.W. Coons Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, J.W. Coons Advisors held 222 positions worth $282M, up 1.1% from $279M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
J.W. Coons Advisors withdrew a net $12.7M in Q2 2021, closing 11 positions and reducing 107 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $692K position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.
Against the trend, J.W. Coons Advisors opened a new position in MSC Industrial Direct worth $287K.
- J.W. Coons Advisors's largest Q2 2021 buy was MSC Industrial Direct: 3,190 shares worth $287K.
- J.W. Coons Advisors added most to State Street Blackstone Senior Loan ETF in Q2 2021, an estimated $741K increase.
- J.W. Coons Advisors's biggest Q2 2021 reduction was Walt Disney, cutting an estimated $1.29M.
- J.W. Coons Advisors fully exited iShares MSCI EAFE ETF in Q2 2021, selling an estimated $692K.
- J.W. Coons Advisors's ten largest holdings make up 27% of its $282M portfolio in Q2 2021.
- J.W. Coons Advisors opened 4 new positions and closed 11 in Q2 2021.
- J.W. Coons Advisors's portfolio value rose 1.1% quarter-over-quarter to $282M.
Based on J.W. Coons Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.