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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
+9.46%
1 Year Est. Return
+16.25%
3 Year Est. Return
+61.2%
5 Year Est. Return
+113.16%
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$23.1M
Cap. Flow
-$6.43M
Cap. Flow %
-1.74%
Top 10 Hldgs %
34.28%
Holding
244
New
19
Increased
53
Reduced
89
Closed
3

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$381K
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$341K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$321K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$298K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$269K

Top Sells

Rank Stock Value
1
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$5.15M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$541K
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$489K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$357K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$308K

Sector Composition

Rank Sector Weight
1 Technology 23.19%
2 Industrials 20.28%
3 Healthcare 10.19%
4 Financials 9.13%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
126
S&P Global
SPGI
$122B
$636K 0.17%
1,443
– –
SEE
127
DELISTED
Sealed Air
SEE
$617K 0.17%
16,900
– –
IJH icon
128
iShares Core S&P Mid-Cap ETF
IJH
$122B
$609K 0.16%
10,985
+15
+0.1% +$761
TIP icon
129
iShares TIPS Bond ETF
TIP
$14.5B
$569K 0.15%
5,295
-2,950
-36% -$308K
LHX icon
130
L3Harris
LHX
$50.7B
$565K 0.15%
2,681
– –
SNA icon
131
Snap-on
SNA
$21.2B
$564K 0.15%
1,954
– –
UFPI icon
132
UFP Industries
UFPI
$4.87B
$552K 0.15%
4,395
– –
VMC icon
133
Vulcan Materials
VMC
$35.1B
$541K 0.15%
2,385
+900
+61% +$191K
USMV icon
134
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$517K 0.14%
6,627
+31
+0.5% +$2.31K
MET icon
135
MetLife
MET
$62.5B
$512K 0.14%
7,748
-2,404
-24% -$150K
TFX icon
136
Teleflex
TFX
$5.86B
$499K 0.13%
2,000
– –
TGT icon
137
Target
TGT
$65.6B
$493K 0.13%
3,460
-50
-1% -$6.1K
BALL icon
138
Ball Corp
BALL
$17.4B
$490K 0.13%
8,520
– –
MDC
139
DELISTED
M.D.C. Holdings, Inc.
MDC
$484K 0.13%
8,769
+750
+9% +$33.2K
MZTI
140
The Marzetti Company
MZTI
$2.95B
$477K 0.13%
2,867
– –
HON icon
141
Honeywell
HON
$76.7B
$473K 0.13%
2,395
-53
-2% -$9.56K
BAX icon
142
Baxter International
BAX
$13.8B
$460K 0.12%
11,905
-3,600
-23% -$127K
DLR icon
143
Digital Realty Trust
DLR
$71.5B
$459K 0.12%
3,408
– –
SLV icon
144
iShares Silver Trust
SLV
$28.6B
$457K 0.12%
21,000
– –
DPZ icon
145
Domino's
DPZ
$11.7B
$457K 0.12%
1,109
– –
NTRS icon
146
Northern Trust
NTRS
$22.4B
$456K 0.12%
5,400
– –
AGG icon
147
iShares Core US Aggregate Bond ETF
AGG
$138B
$455K 0.12%
4,586
-250
-5% -$23.8K
AMAT icon
148
Applied Materials
AMAT
$398B
$451K 0.12%
2,785
– –
ABM icon
149
ABM Industries
ABM
$2.79B
$448K 0.12%
10,000
– –
VUG icon
150
Vanguard Morningstar Growth ETF
VUG
$218B
$441K 0.12%
8,508
+72
+0.9% +$3.48K
4 5
6
7 8

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SFA
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FGC
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J.W. Coons Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, J.W. Coons Advisors held 244 positions worth $370M, up 6.7% from $347M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

J.W. Coons Advisors's Q4 2023 filing shows 19 new, 53 increased, 89 reduced and 3 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 5,030 shares worth $387K. The largest sale was Zurn Elkay Water Solutions, an estimated $5.15M.

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 Q4 2023 buy was Vanguard Short-Term Bond ETF: 5,030 shares worth $387K.
  • J.W. Coons Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $321K increase.
  • J.W. Coons Advisors's biggest Q4 2023 reduction was Zurn Elkay Water Solutions, cutting an estimated $5.15M.
  • J.W. Coons Advisors fully exited ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q4 2023, selling an estimated $240K.
  • J.W. Coons Advisors's ten largest holdings make up 34% of its $370M portfolio in Q4 2023.
  • J.W. Coons Advisors opened 19 new positions and closed 3 in Q4 2023.
  • J.W. Coons Advisors's portfolio value rose 6.7% quarter-over-quarter to $370M.

Based on J.W. Coons Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.