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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
+8.28%
1 Year Est. Return
+16.25%
3 Year Est. Return
+61.2%
5 Year Est. Return
+113.16%
10 Year Est. Return
–
AUM
$401M
AUM Growth
-$13M
Cap. Flow
-$43.4M
Cap. Flow %
-10.82%
Top 10 Hldgs %
30.64%
Holding
251
New
16
Increased
71
Reduced
64
Closed
12

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$4.68M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$519K
3
TGT icon
Target
TGT
+$515K
4
RTX icon
RTX Corp
RTX
+$472K
5
MZTI
The Marzetti Company
MZTI
+$392K

Top Sells

Rank Stock Value
1
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$44M
2
USB icon
US Bancorp
USB
+$767K
3
MA icon
Mastercard
MA
+$414K
4
GD icon
General Dynamics
GD
+$326K
5
AAPL icon
Apple
AAPL
+$321K

Sector Composition

Rank Sector Weight
1 Technology 26.62%
2 Industrials 14.7%
3 Financials 9.93%
4 Healthcare 9.62%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLTY icon
126
GMO US Quality ETF
QLTY
$4.82B
$682K 0.17%
20,900
+1,845
+10% +$58K
ABT icon
127
Abbott
ABT
$183B
$663K 0.17%
5,817
– –
RS icon
128
Reliance Steel & Aluminium
RS
$20.5B
$645K 0.16%
2,230
– –
LHX icon
129
L3Harris
LHX
$50.7B
$633K 0.16%
2,661
– –
APD icon
130
Air Products & Chemicals
APD
$66.8B
$622K 0.16%
2,088
-165
-7% -$45.1K
EXPD icon
131
Expeditors International
EXPD
$21.8B
$613K 0.15%
4,664
-20
-0.4% -$2.45K
USMV icon
132
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$608K 0.15%
6,662
+13
+0.2% +$1.15K
SLV icon
133
iShares Silver Trust
SLV
$28.6B
$597K 0.15%
21,000
– –
AJG icon
134
Arthur J. Gallagher & Co
AJG
$65.9B
$592K 0.15%
2,105
-295
-12% -$83.2K
SNA icon
135
Snap-on
SNA
$21.2B
$591K 0.15%
2,039
– –
DHI icon
136
D.R. Horton
DHI
$40.7B
$570K 0.14%
2,987
-205
-6% -$36K
PGR icon
137
Progressive
PGR
$124B
$558K 0.14%
2,200
– –
ENSG icon
138
The Ensign Group
ENSG
$10.4B
$556K 0.14%
3,868
+182
+5% +$25.9K
DLR icon
139
Digital Realty Trust
DLR
$71.5B
$552K 0.14%
3,408
– –
BALL icon
140
Ball Corp
BALL
$17.4B
$551K 0.14%
8,120
– –
TGT icon
141
Target
TGT
$65.6B
$539K 0.13%
+3,460
New +$515K
VUG icon
142
Vanguard Morningstar Growth ETF
VUG
$218B
$533K 0.13%
8,334
+6
+0.1% +$372
CL icon
143
Colgate-Palmolive
CL
$73.3B
$532K 0.13%
5,126
– –
TIP icon
144
iShares TIPS Bond ETF
TIP
$14.5B
$529K 0.13%
4,785
– –
PYLD icon
145
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$528K 0.13%
+19,800
New +$519K
ABM icon
146
ABM Industries
ABM
$2.79B
$528K 0.13%
10,000
– –
MET icon
147
MetLife
MET
$62.5B
$511K 0.13%
6,200
+113
+2% +$8.44K
CI icon
148
Cigna
CI
$76.1B
$510K 0.13%
1,472
– –
VB icon
149
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$508K 0.13%
2,140
+50
+2% +$11.4K
RTX icon
150
RTX Corp
RTX
$289B
$501K 0.13%
+4,137
New +$472K
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 Q3 2024 Portfolio in Review

As of Q3 2024, J.W. Coons Advisors held 251 positions worth $401M, down 3.1% from $414M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

J.W. Coons Advisors withdrew a net $43.4M in Q3 2024, closing 12 positions and reducing 64 holdings. Its most notable exit was US Bancorp, an estimated $767K position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Industrials and Financials.

Against the trend, J.W. Coons Advisors opened a new position in Travelers Companies worth $4.98M.

  • J.W. Coons Advisors's largest Q3 2024 buy was Travelers Companies: 21,250 shares worth $4.98M.
  • J.W. Coons Advisors added most to The Marzetti Company in Q3 2024, an estimated $392K increase.
  • J.W. Coons Advisors's biggest Q3 2024 reduction was Zurn Elkay Water Solutions, cutting an estimated $44M.
  • J.W. Coons Advisors fully exited US Bancorp in Q3 2024, selling an estimated $767K.
  • J.W. Coons Advisors's ten largest holdings make up 31% of its $401M portfolio in Q3 2024.
  • J.W. Coons Advisors opened 16 new positions and closed 12 in Q3 2024.
  • J.W. Coons Advisors's portfolio value fell 3.1% quarter-over-quarter to $401M.

Based on J.W. Coons Advisors's 13F filing for Q3 2024, filed 7 Nov 2024.