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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
+18.82%
1 Year Est. Return
+16.25%
3 Year Est. Return
+61.2%
5 Year Est. Return
+113.16%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$34.9M
(+18%)
Cap. Flow
+$3.08M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
201
New
16
Increased
71
Reduced
65
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.7M |
| 2 |
UnitedHealth
UNH
|
+$726K |
| 3 |
Autodesk
ADSK
|
+$577K |
| 4 |
Enbridge
ENB
|
+$432K |
| 5 |
McDonald's
MCD
|
+$337K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$983K |
| 2 |
US Bancorp
USB
|
+$887K |
| 3 |
Intel
INTC
|
+$376K |
| 4 |
Aflac
AFL
|
+$371K |
| 5 |
JPMorgan Chase
JPM
|
+$362K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.37% |
| 2 | Healthcare | 12.51% |
| 3 | Financials | 10.6% |
| 4 | Consumer Staples | 9.44% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bank of America
BAC
$429B
| $306K | 0.14% |
12,821
-340
| -3% | -$8.03K |
|
152
Extra Space Storage
EXR
$32.3B
| $297K | 0.13% |
3,237
-19
| -0.6% | -$1.77K |
|
153
RTX Corp
RTX
$290B
| $295K | 0.13% |
4,801
-3,324
| -41% | -$207K |
|
154
AGNC Investment
AGNC
$12.7B
| $290K | 0.13% |
+22,516
| New | +$282K |
|
155
Elevance Health
ELV
$81.5B
| $289K | 0.13% |
1,099
| – | – |
|
156
Ameriprise Financial
AMP
$47.8B
| $288K | 0.13% |
+1,903
| New | +$244K |
|
157
Booking.com
BKNG
$156B
| $278K | 0.12% |
4,350
+375
| +9% | +$22.8K |
|
158
Chemed
CHE
$7.16B
| $276K | 0.12% |
610
-100
| -14% | -$44.6K |
|
159
Progressive
PGR
$128B
| $272K | 0.12% |
3,400
| – | – |
|
160
Colgate-Palmolive
CL
$74.8B
| $266K | 0.12% |
3,626
-200
| -5% | -$14.2K |
|
161
Huntington Bancshares
HBAN
$34B
| $261K | 0.12% |
28,941
| – | – |
|
162
Church & Dwight Co
CHD
$23.7B
| $258K | 0.11% |
+3,355
| New | +$244K |
|
163
Cigna
CI
$78.4B
| $258K | 0.11% |
1,369
| – | – |
|
164
Vanguard Value ETF
VTV
$188B
| $254K | 0.11% |
2,536
-322
| -11% | -$31.6K |
|
165
M&T Bank
MTB
$36.3B
| $253K | 0.11% |
2,421
| – | – |
|
166
Idexx Laboratories
IDXX
$44.9B
| $249K | 0.11% |
+750
| New | +$217K |
|
167
Raymond James Financial
RJF
$33.5B
| $247K | 0.11% |
5,372
-2,010
| -27% | -$90.5K |
|
168
WaFd
WAFD
$2.71B
| $247K | 0.11% |
9,074
+653
| +8% | +$16.8K |
|
169
CSX Corp
CSX
$94B
| $246K | 0.11% |
10,581
| – | – |
|
170
Toro Company
TTC
$8.79B
| $242K | 0.11% |
3,652
+535
| +17% | +$35.1K |
|
|
DFS
171
DELISTED
Discover Financial Services
DFS
| $232K | 0.1% |
+4,631
| New | +$204K |
|
172
Lockheed Martin
LMT
$131B
| $229K | 0.1% |
629
| – | – |
|
173
Crown Castle
CCI
$34.6B
| $228K | 0.1% |
+1,361
| New | +$219K |
|
174
Zoetis
ZTS
$32.7B
| $228K | 0.1% |
1,655
-280
| -14% | -$36.6K |
|
|
175
Aflac
AFL
$65.5B
| $227K | 0.1% |
6,319
-10,262
| -62% | -$371K |
|
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J.W. Coons Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, J.W. Coons Advisors held 201 positions worth $225M, up 18% from $190M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
J.W. Coons Advisors's Q2 2020 filing shows 16 new, 71 increased, 65 reduced and 6 closed positions. Its largest new stake was Autodesk: 2,935 shares worth $702K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $983K.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.
- J.W. Coons Advisors's largest Q2 2020 buy was Autodesk: 2,935 shares worth $702K.
- J.W. Coons Advisors added most to JPMorgan Ultra-Short Income ETF in Q2 2020, an estimated $1.7M increase.
- J.W. Coons Advisors's biggest Q2 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $983K.
- J.W. Coons Advisors fully exited Yum! Brands in Q2 2020, selling an estimated $299K.
- J.W. Coons Advisors's ten largest holdings make up 28% of its $225M portfolio in Q2 2020.
- J.W. Coons Advisors opened 16 new positions and closed 6 in Q2 2020.
- J.W. Coons Advisors's portfolio value rose 18% quarter-over-quarter to $225M.
Based on J.W. Coons Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.