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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
+8.38%
1 Year Est. Return
+16.25%
3 Year Est. Return
+61.2%
5 Year Est. Return
+113.16%
10 Year Est. Return
–
AUM
$366M
AUM Growth
+$17.8M
Cap. Flow
-$6.18M
Cap. Flow %
-1.69%
Top 10 Hldgs %
33.65%
Holding
238
New
2
Increased
63
Reduced
62
Closed
9

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$661K
2
ADI icon
Analog Devices
ADI
+$630K
3
V icon
Visa
V
+$605K
4
ECL icon
Ecolab
ECL
+$528K
5
MA icon
Mastercard
MA
+$527K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.39M
2
ADP icon
Automatic Data Processing
ADP
+$725K
3
PAYX icon
Paychex
PAYX
+$692K
4
CINF icon
Cincinnati Financial
CINF
+$678K
5
GD icon
General Dynamics
GD
+$611K

Sector Composition

Rank Sector Weight
1 Technology 22.93%
2 Industrials 19.56%
3 Healthcare 10.8%
4 Financials 8.67%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
126
Adobe
ADBE
$105B
$620K 0.17%
1,267
+225
+22% +$90.6K
LSI
127
DELISTED
Life Storage, Inc.
LSI
$617K 0.17%
4,637
– –
VRP icon
128
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$616K 0.17%
27,685
– –
CWB icon
129
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.46B
$615K 0.17%
8,799
-150
-2% -$10.1K
MZTI
130
The Marzetti Company
MZTI
$3.01B
$577K 0.16%
2,867
– –
IJH icon
131
iShares Core S&P Mid-Cap ETF
IJH
$122B
$574K 0.16%
10,970
+5
+0% +$248
SNA icon
132
Snap-on
SNA
$21.4B
$573K 0.16%
1,989
+90
+5% +$23.3K
ECL icon
133
Ecolab
ECL
$78.8B
$573K 0.16%
+3,069
New +$528K
SJM icon
134
J.M. Smucker
SJM
$13.6B
$560K 0.15%
3,789
+30
+0.8% +$4.58K
ADSK icon
135
Autodesk
ADSK
$52.4B
$555K 0.15%
2,712
– –
MET icon
136
MetLife
MET
$62.4B
$536K 0.15%
9,487
– –
LHX icon
137
L3Harris
LHX
$55.7B
$529K 0.14%
2,701
-30
-1% -$5.74K
USMV icon
138
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$520K 0.14%
6,996
+12
+0.2% +$877
MCO icon
139
Moody's
MCO
$84.2B
$504K 0.14%
1,450
+150
+12% +$47.6K
CL icon
140
Colgate-Palmolive
CL
$74.6B
$495K 0.14%
6,426
– –
TFX icon
141
Teleflex
TFX
$5.91B
$484K 0.13%
2,000
– –
HON icon
142
Honeywell
HON
$77.3B
$479K 0.13%
2,448
– –
AGG icon
143
iShares Core US Aggregate Bond ETF
AGG
$138B
$471K 0.13%
4,811
– –
TGT icon
144
Target
TGT
$66.7B
$463K 0.13%
3,510
– –
DLR icon
145
Digital Realty Trust
DLR
$69.9B
$445K 0.12%
3,908
– –
KMB icon
146
Kimberly-Clark
KMB
$37.4B
$444K 0.12%
3,215
– –
FLO icon
147
Flowers Foods
FLO
$1.56B
$443K 0.12%
17,800
-40
-0.2% -$1.06K
ITOT icon
148
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$442K 0.12%
4,517
+205
+5% +$19K
UFPI icon
149
UFP Industries
UFPI
$4.99B
$441K 0.12%
4,545
+420
+10% +$35K
DIOD icon
150
Diodes
DIOD
$3.57B
$440K 0.12%
4,757
– –
4 5
6
7 8

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NC
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TFF
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WWP
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SFA
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FGC
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J.W. Coons Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, J.W. Coons Advisors held 238 positions worth $366M, up 5.1% from $348M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.6%. J.W. Coons Advisors opened 2 new positions and exited 9, leaving the 238-position portfolio largely intact.

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

  • J.W. Coons Advisors's largest Q2 2023 buy was Ecolab: 3,069 shares worth $573K.
  • J.W. Coons Advisors added most to Microsoft in Q2 2023, an estimated $661K increase.
  • J.W. Coons Advisors's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.39M.
  • J.W. Coons Advisors fully exited Cincinnati Financial in Q2 2023, selling an estimated $678K.
  • J.W. Coons Advisors's ten largest holdings make up 34% of its $366M portfolio in Q2 2023.
  • J.W. Coons Advisors opened 2 new positions and closed 9 in Q2 2023.
  • J.W. Coons Advisors's portfolio value rose 5.1% quarter-over-quarter to $366M.

Based on J.W. Coons Advisors's 13F filing for Q2 2023, filed 7 Aug 2023.