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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
+0.45%
1 Year Est. Return
+16.25%
3 Year Est. Return
+61.2%
5 Year Est. Return
+113.16%
10 Year Est. Return
–
AUM
$414M
AUM Growth
-$28.8M
Cap. Flow
-$22.8M
Cap. Flow %
-5.52%
Top 10 Hldgs %
37.99%
Holding
250
New
12
Increased
68
Reduced
63
Closed
15

Top Buys

Rank Stock Value
1
QLTY icon
GMO US Quality ETF
QLTY
+$568K
2
AMAT icon
Applied Materials
AMAT
+$361K
3
EXR icon
Extra Space Storage
EXR
+$311K
4
AAPL icon
Apple
AAPL
+$310K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$300K

Top Sells

Rank Stock Value
1
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$21.2M
2
INTC icon
Intel
INTC
+$728K
3
SEE
Sealed Air
SEE
+$629K
4
HUM icon
Humana
HUM
+$628K
5
V icon
Visa
V
+$561K

Sector Composition

Rank Sector Weight
1 Technology 24.55%
2 Industrials 22.23%
3 Healthcare 8.97%
4 Financials 7.8%
5 Consumer Discretionary 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
126
L3Harris
LHX
$55.4B
$598K 0.14%
2,661
– –
QLTY icon
127
GMO US Quality ETF
QLTY
$4.78B
$591K 0.14%
+19,055
New +$568K
EXPD icon
128
Expeditors International
EXPD
$22.3B
$585K 0.14%
4,684
– –
APD icon
129
Air Products & Chemicals
APD
$65.5B
$581K 0.14%
2,253
-898
-28% -$228K
DPZ icon
130
Domino's
DPZ
$11.9B
$573K 0.14%
1,109
– –
USMV icon
131
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$558K 0.14%
6,649
+10
+0.2% +$824
SLV icon
132
iShares Silver Trust
SLV
$27.7B
$558K 0.13%
21,000
– –
AFL icon
133
Aflac
AFL
$65.5B
$545K 0.13%
6,101
-910
-13% -$78.2K
MZTI
134
The Marzetti Company
MZTI
$3.05B
$538K 0.13%
2,847
– –
GD icon
135
General Dynamics
GD
$103B
$535K 0.13%
1,845
-355
-16% -$104K
SNA icon
136
Snap-on
SNA
$21.5B
$533K 0.13%
2,039
-5
-0.2% -$1.37K
WAB icon
137
Wabtec
WAB
$49.3B
$520K 0.13%
3,292
+240
+8% +$38.3K
VUG icon
138
Vanguard Growth ETF
VUG
$212B
$519K 0.13%
8,328
-180
-2% -$10.5K
DLR icon
139
Digital Realty Trust
DLR
$69.6B
$518K 0.13%
3,408
– –
TIP icon
140
iShares TIPS Bond ETF
TIP
$14.5B
$511K 0.12%
4,785
-250
-5% -$26.6K
ABM icon
141
ABM Industries
ABM
$2.89B
$506K 0.12%
10,000
– –
CL icon
142
Colgate-Palmolive
CL
$74.8B
$497K 0.12%
5,126
– –
BALL icon
143
Ball Corp
BALL
$17.5B
$487K 0.12%
8,120
-400
-5% -$26.8K
CI icon
144
Cigna
CI
$78.4B
$487K 0.12%
1,472
– –
HON icon
145
Honeywell
HON
$76.4B
$482K 0.12%
2,395
– –
VEU icon
146
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$467K 0.11%
7,960
+900
+13% +$52.8K
PGR icon
147
Progressive
PGR
$128B
$457K 0.11%
2,200
– –
ENSG icon
148
The Ensign Group
ENSG
$10.6B
$456K 0.11%
3,686
– –
VB icon
149
Vanguard Small-Cap ETF
VB
$78.9B
$456K 0.11%
2,090
+155
+8% +$34K
NTRS icon
150
Northern Trust
NTRS
$21.8B
$453K 0.11%
5,400
– –
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 Q2 2024 Portfolio in Review

As of Q2 2024, J.W. Coons Advisors held 250 positions worth $414M, down 6.5% from $442M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

J.W. Coons Advisors withdrew a net $22.8M in Q2 2024, closing 15 positions and reducing 63 holdings. Its most notable exit was Intel, an estimated $728K position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, J.W. Coons Advisors opened a new position in GMO US Quality ETF worth $591K.

  • J.W. Coons Advisors's largest Q2 2024 buy was GMO US Quality ETF: 19,055 shares worth $591K.
  • J.W. Coons Advisors added most to Applied Materials in Q2 2024, an estimated $361K increase.
  • J.W. Coons Advisors's biggest Q2 2024 reduction was Zurn Elkay Water Solutions, cutting an estimated $21.2M.
  • J.W. Coons Advisors fully exited Intel in Q2 2024, selling an estimated $728K.
  • J.W. Coons Advisors's ten largest holdings make up 38% of its $414M portfolio in Q2 2024.
  • J.W. Coons Advisors opened 12 new positions and closed 15 in Q2 2024.
  • J.W. Coons Advisors's portfolio value fell 6.5% quarter-over-quarter to $414M.

Based on J.W. Coons Advisors's 13F filing for Q2 2024, filed 30 Jul 2024.