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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
+4.57%
1 Year Est. Return
+16.25%
3 Year Est. Return
+61.2%
5 Year Est. Return
+113.16%
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$13.4M
Cap. Flow
+$2.6M
Cap. Flow %
0.75%
Top 10 Hldgs %
31.06%
Holding
241
New
16
Increased
69
Reduced
73
Closed
5

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.01M
2
EL icon
Estee Lauder
EL
+$803K
3
SYK icon
Stryker
SYK
+$755K
4
APH icon
Amphenol
APH
+$497K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$341K

Top Sells

Rank Stock Value
1
RJF icon
Raymond James Financial
RJF
+$733K
2
RS icon
Reliance Steel & Aluminium
RS
+$729K
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$708K
4
ABBV icon
AbbVie
ABBV
+$442K
5
CNC icon
Centene
CNC
+$353K

Sector Composition

Rank Sector Weight
1 Technology 21.88%
2 Industrials 17.66%
3 Healthcare 11.39%
4 Financials 8.83%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
126
American Express
AXP
$227B
$621K 0.18%
3,767
– –
VRP icon
127
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$613K 0.18%
27,685
– –
LSI
128
DELISTED
Life Storage, Inc.
LSI
$608K 0.17%
4,637
-185
-4% -$21.4K
CWB icon
129
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$600K 0.17%
8,949
-2,600
-23% -$174K
SJM icon
130
J.M. Smucker
SJM
$12.7B
$592K 0.17%
3,759
+567
+18% +$86.1K
MZTI
131
The Marzetti Company
MZTI
$2.93B
$582K 0.17%
2,867
-20
-0.7% -$3.89K
TGT icon
132
Target
TGT
$65.6B
$581K 0.17%
3,510
-120
-3% -$19.7K
EXPD icon
133
Expeditors International
EXPD
$22B
$566K 0.16%
5,139
+20
+0.4% +$2.17K
ADSK icon
134
Autodesk
ADSK
$49.5B
$565K 0.16%
2,712
– –
IWF icon
135
iShares Russell 1000 Growth ETF
IWF
$121B
$564K 0.16%
9,240
-1,356
-13% -$78.1K
ADM icon
136
Archer Daniels Midland
ADM
$38.2B
$551K 0.16%
6,915
-2,640
-28% -$216K
MET icon
137
MetLife
MET
$61.9B
$550K 0.16%
9,487
+2,615
+38% +$176K
IJH icon
138
iShares Core S&P Mid-Cap ETF
IJH
$122B
$549K 0.16%
10,965
+155
+1% +$7.9K
LHX icon
139
L3Harris
LHX
$51.6B
$536K 0.15%
2,731
-870
-24% -$178K
USMV icon
140
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$508K 0.15%
6,984
+14
+0.2% +$1.01K
TFX icon
141
Teleflex
TFX
$6.05B
$507K 0.15%
2,000
– –
FDS icon
142
Factset
FDS
$9.36B
$492K 0.14%
1,185
+10
+0.9% +$4.17K
FLO icon
143
Flowers Foods
FLO
$1.49B
$489K 0.14%
17,840
+2,520
+16% +$69.5K
CL icon
144
Colgate-Palmolive
CL
$73.1B
$483K 0.14%
6,426
– –
AGG icon
145
iShares Core US Aggregate Bond ETF
AGG
$137B
$479K 0.14%
4,811
– –
NTRS icon
146
Northern Trust
NTRS
$22.4B
$476K 0.14%
5,400
– –
SNA icon
147
Snap-on
SNA
$21.2B
$469K 0.13%
1,899
+42
+2% +$10.3K
SLV icon
148
iShares Silver Trust
SLV
$28B
$465K 0.13%
21,000
– –
EXR icon
149
Extra Space Storage
EXR
$31.3B
$452K 0.13%
2,774
-25
-0.9% -$3.93K
ABM icon
150
ABM Industries
ABM
$2.81B
$449K 0.13%
10,000
– –
4 5
6
7 8

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J.W. Coons Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, J.W. Coons Advisors held 241 positions worth $348M, up 4% from $335M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

J.W. Coons Advisors's Q1 2023 filing shows 16 new, 69 increased, 73 reduced and 5 closed positions. Its largest new stake was Estee Lauder: 3,160 shares worth $779K. The largest sale was Raymond James Financial, an estimated $733K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

  • J.W. Coons Advisors's largest Q1 2023 buy was Estee Lauder: 3,160 shares worth $779K.
  • J.W. Coons Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, an estimated $1.01M increase.
  • J.W. Coons Advisors's biggest Q1 2023 reduction was Reliance Steel & Aluminium, cutting an estimated $729K.
  • J.W. Coons Advisors fully exited Raymond James Financial in Q1 2023, selling an estimated $733K.
  • J.W. Coons Advisors's ten largest holdings make up 31% of its $348M portfolio in Q1 2023.
  • J.W. Coons Advisors opened 16 new positions and closed 5 in Q1 2023.
  • J.W. Coons Advisors's portfolio value rose 4% quarter-over-quarter to $348M.

Based on J.W. Coons Advisors's 13F filing for Q1 2023, filed 4 May 2023.