We are live on ! Find out more
JWCA

J.W. Coons Advisors Portfolio holdings

AUM $442M
1-Year Est. Return 16.25%
This Fund
S&P 500
This Quarter Est. Return
+0.24%
1 Year Est. Return
+16.25%
3 Year Est. Return
+61.2%
5 Year Est. Return
+113.16%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$9.71M
Cap. Flow
+$9.83M
Cap. Flow %
3.37%
Top 10 Hldgs %
26%
Holding
253
New
42
Increased
74
Reduced
66
Closed
9

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.55M
2
ADM icon
Archer Daniels Midland
ADM
+$407K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$352K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$329K
5
GD icon
General Dynamics
GD
+$294K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$964K
2
PG icon
Procter & Gamble
PG
+$567K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$547K
4
SO icon
Southern Company
SO
+$535K
5
ROST icon
Ross Stores
ROST
+$329K

Sector Composition

Rank Sector Weight
1 Technology 22.57%
2 Healthcare 11.17%
3 Financials 10.78%
4 Consumer Discretionary 8.91%
5 Consumer Staples 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXR icon
126
Extra Space Storage
EXR
$31.3B
$586K 0.2%
3,499
+287
+9% +$50.7K
NVDA icon
127
NVIDIA
NVDA
$4.72T
$575K 0.2%
27,760
+2,000
+8% +$41.5K
RS icon
128
Reliance Steel & Aluminium
RS
$20.5B
$575K 0.2%
4,040
-50
-1% -$7.52K
MAR icon
129
Marriott International
MAR
$99B
$569K 0.19%
3,846
-575
-13% -$80.3K
CWB icon
130
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$551K 0.19%
6,431
+2,710
+73% +$234K
CTAS icon
131
Cintas
CTAS
$82.7B
$547K 0.19%
5,772
+580
+11% +$56.7K
USMV icon
132
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$537K 0.18%
7,306
+13
+0.2% +$990
DPZ icon
133
Domino's
DPZ
$11.7B
$529K 0.18%
1,109
– –
MZTI
134
The Marzetti Company
MZTI
$2.95B
$529K 0.18%
3,132
– –
WM icon
135
Waste Management
WM
$90.9B
$529K 0.18%
3,550
– –
WSO icon
136
Watsco Inc
WSO
$12.8B
$525K 0.18%
1,975
+590
+43% +$165K
BAC icon
137
Bank of America
BAC
$433B
$519K 0.18%
12,261
-1,000
-8% -$40.3K
RJF icon
138
Raymond James Financial
RJF
$33.6B
$515K 0.18%
5,556
+2,040
+58% +$183K
DLR icon
139
Digital Realty Trust
DLR
$71.5B
$514K 0.18%
3,568
– –
VWO icon
140
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$510K 0.17%
10,147
+2,780
+38% +$144K
MCO icon
141
Moody's
MCO
$83.5B
$499K 0.17%
1,400
– –
IDXX icon
142
Idexx Laboratories
IDXX
$44.1B
$488K 0.17%
785
+106
+16% +$71.2K
EBAY icon
143
eBay
EBAY
$50.4B
$485K 0.17%
6,951
+891
+15% +$63.9K
VEA icon
144
Vanguard FTSE Developed Markets ETF
VEA
$230B
$470K 0.16%
9,266
-1,245
-12% -$64.8K
BGS icon
145
B&G Foods
BGS
$293M
$469K 0.16%
15,685
+585
+4% +$17.5K
LHX icon
146
L3Harris
LHX
$50.7B
$460K 0.16%
2,090
– –
VYM icon
147
Vanguard High Dividend Yield ETF
VYM
$80.9B
$458K 0.16%
4,429
-254
-5% -$26.9K
ABM icon
148
ABM Industries
ABM
$2.79B
$450K 0.15%
10,000
– –
EQR icon
149
Equity Residential
EQR
$25.2B
$445K 0.15%
5,500
– –
TLT icon
150
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$440K 0.15%
3,060
-1,600
-34% -$238K
4 5
6
7 8

Similar funds

PA
Parkside Advisors Berkeley, California $455M AUM 11.43% 1-Year Est. Return
MC
Montag & Caldwell Atlanta, Georgia $457M AUM 20.19% 1-Year Est. Return
NC
NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return
TFF
The Family Firm Bethesda, Maryland $415M AUM 12.42% 1-Year Est. Return
WWP
Waypoint Wealth Partners Mill Valley, California $411M AUM 14.09% 1-Year Est. Return
CF
Copperwynd Financial Scottsdale, Arizona $401M AUM 20.7% 1-Year Est. Return
SFA
Semmax Financial Advisors Winston Salem, North Carolina $388M AUM 14.23% 1-Year Est. Return
FGC
Financial Gravity Companies Lakeway, Texas $509M AUM

J.W. Coons Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, J.W. Coons Advisors held 253 positions worth $292M, up 3.4% from $282M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

J.W. Coons Advisors deployed $9.83M of net new capital in Q3 2021, opening 42 new positions and adding to 74 existing holdings. Its largest new stake was Archer Daniels Midland: 6,780 shares worth $406K.

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

On the sell side, the largest reduction was NextEra Energy, an estimated $964K trimmed.

  • J.W. Coons Advisors's largest Q3 2021 buy was Archer Daniels Midland: 6,780 shares worth $406K.
  • J.W. Coons Advisors added most to State Street Blackstone Senior Loan ETF in Q3 2021, an estimated $1.55M increase.
  • J.W. Coons Advisors's biggest Q3 2021 reduction was NextEra Energy, cutting an estimated $964K.
  • J.W. Coons Advisors fully exited Southern Company in Q3 2021, selling an estimated $535K.
  • J.W. Coons Advisors's ten largest holdings make up 26% of its $292M portfolio in Q3 2021.
  • J.W. Coons Advisors opened 42 new positions and closed 9 in Q3 2021.
  • J.W. Coons Advisors's portfolio value rose 3.4% quarter-over-quarter to $292M.

Based on J.W. Coons Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.