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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
+9.71%
1 Year Est. Return
+16.25%
3 Year Est. Return
+61.2%
5 Year Est. Return
+113.16%
10 Year Est. Return
–
AUM
$442M
AUM Growth
+$72.8M
Cap. Flow
+$39.7M
Cap. Flow %
8.97%
Top 10 Hldgs %
40.51%
Holding
257
New
16
Increased
58
Reduced
72
Closed
19

Top Buys

Rank Stock Value
1
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$38.4M
2
XSW icon
State Street SPDR S&P Software & Services ETF
XSW
+$866K
3
ACN icon
Accenture
ACN
+$775K
4
COST icon
Costco
COST
+$771K
5
UNH icon
UnitedHealth
UNH
+$622K

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$4.07M
2
CAH icon
Cardinal Health
CAH
+$1.22M
3
APD icon
Air Products & Chemicals
APD
+$791K
4
AFL icon
Aflac
AFL
+$641K
5
TGT icon
Target
TGT
+$493K

Sector Composition

Rank Sector Weight
1 Industrials 28.33%
2 Technology 20.68%
3 Healthcare 8.9%
4 Financials 7.63%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
126
Humana
HUM
$43.7B
$628K 0.14%
1,812
-963
-35% -$365K
GD icon
127
General Dynamics
GD
$104B
$621K 0.14%
2,200
-328
-13% -$87.7K
SPGI icon
128
S&P Global
SPGI
$121B
$614K 0.14%
1,443
– –
AMP icon
129
Ameriprise Financial
AMP
$48.3B
$614K 0.14%
+1,400
New +$561K
SNA icon
130
Snap-on
SNA
$21.2B
$605K 0.14%
2,044
+90
+5% +$25.5K
ISRG icon
131
Intuitive Surgical
ISRG
$127B
$603K 0.14%
1,510
+340
+29% +$128K
AFL icon
132
Aflac
AFL
$64.9B
$602K 0.14%
7,011
-7,825
-53% -$641K
CAH icon
133
Cardinal Health
CAH
$53.9B
$601K 0.14%
5,370
-11,310
-68% -$1.22M
MZTI
134
The Marzetti Company
MZTI
$2.93B
$591K 0.13%
2,847
-20
-0.7% -$3.81K
AMAT icon
135
Applied Materials
AMAT
$403B
$574K 0.13%
2,785
– –
BALL icon
136
Ball Corp
BALL
$17.3B
$574K 0.13%
8,520
– –
EXPD icon
137
Expeditors International
EXPD
$22B
$569K 0.13%
4,684
-1,645
-26% -$203K
LHX icon
138
L3Harris
LHX
$51.6B
$567K 0.13%
2,661
-20
-0.7% -$4.2K
USMV icon
139
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$555K 0.13%
6,639
+12
+0.2% +$968
DPZ icon
140
Domino's
DPZ
$11.5B
$551K 0.12%
1,109
– –
TIP icon
141
iShares TIPS Bond ETF
TIP
$14.5B
$541K 0.12%
5,035
-260
-5% -$27.8K
CI icon
142
Cigna
CI
$73.8B
$535K 0.12%
1,472
– –
BAX icon
143
Baxter International
BAX
$13.5B
$509K 0.12%
11,905
– –
DHI icon
144
D.R. Horton
DHI
$40B
$509K 0.12%
3,092
+300
+11% +$45K
MET icon
145
MetLife
MET
$61.9B
$503K 0.11%
6,787
-961
-12% -$67K
DLR icon
146
Digital Realty Trust
DLR
$69.7B
$491K 0.11%
3,408
– –
VUG icon
147
Vanguard Morningstar Growth ETF
VUG
$220B
$488K 0.11%
8,508
– –
NTRS icon
148
Northern Trust
NTRS
$22.4B
$480K 0.11%
5,400
– –
SLV icon
149
iShares Silver Trust
SLV
$28B
$478K 0.11%
21,000
– –
HON icon
150
Honeywell
HON
$77B
$463K 0.1%
2,395
– –
4 5
6
7 8

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TFF
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SFA
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FGC
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J.W. Coons Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, J.W. Coons Advisors held 257 positions worth $442M, up 20% from $370M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

J.W. Coons Advisors deployed $39.7M of net new capital in Q1 2024, opening 16 new positions and adding to 58 existing holdings. Its largest new stake was State Street SPDR S&P Software & Services ETF: 5,745 shares worth $896K.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Cardinal Health, an estimated $1.22M trimmed.

  • J.W. Coons Advisors's largest Q1 2024 buy was State Street SPDR S&P Software & Services ETF: 5,745 shares worth $896K.
  • J.W. Coons Advisors added most to Zurn Elkay Water Solutions in Q1 2024, an estimated $38.4M increase.
  • J.W. Coons Advisors's biggest Q1 2024 reduction was Cardinal Health, cutting an estimated $1.22M.
  • J.W. Coons Advisors fully exited Travelers Companies in Q1 2024, selling an estimated $4.07M.
  • J.W. Coons Advisors's ten largest holdings make up 41% of its $442M portfolio in Q1 2024.
  • J.W. Coons Advisors opened 16 new positions and closed 19 in Q1 2024.
  • J.W. Coons Advisors's portfolio value rose 20% quarter-over-quarter to $442M.

Based on J.W. Coons Advisors's 13F filing for Q1 2024, filed 8 May 2024.