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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
+8.52%
1 Year Est. Return
+16.25%
3 Year Est. Return
+61.2%
5 Year Est. Return
+113.16%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$15.2M
Cap. Flow
-$1.07M
Cap. Flow %
-0.45%
Top 10 Hldgs %
28.76%
Holding
205
New
10
Increased
61
Reduced
83
Closed
10

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.12M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$583K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$517K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$430K
5
HON icon
Honeywell
HON
+$387K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$881K
2
TJX icon
TJX Companies
TJX
+$617K
3
PAYX icon
Paychex
PAYX
+$406K
4
AAPL icon
Apple
AAPL
+$384K
5
LIN icon
Linde
LIN
+$375K

Sector Composition

Rank Sector Weight
1 Technology 22.18%
2 Healthcare 12.61%
3 Financials 10.16%
4 Consumer Staples 9.8%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
151
Zoetis
ZTS
$32.5B
$337K 0.14%
2,025
+370
+22% +$56.9K
ELS icon
152
Equity Lifestyle Properties
ELS
$12.6B
$324K 0.13%
5,293
-180
-3% -$11.7K
PGR icon
153
Progressive
PGR
$124B
$322K 0.13%
3,400
– –
ELV icon
154
Elevance Health
ELV
$81.9B
$295K 0.12%
1,099
– –
CHE icon
155
Chemed
CHE
$7.09B
$293K 0.12%
610
– –
EQR icon
156
Equity Residential
EQR
$25B
$283K 0.12%
5,500
– –
AGNC icon
157
AGNC Investment
AGNC
$12.4B
$278K 0.12%
20,000
-2,516
-11% -$34.6K
AVGO icon
158
Broadcom
AVGO
$1.85T
$277K 0.12%
+7,570
New +$254K
COO icon
159
Cooper Companies
COO
$14.1B
$276K 0.11%
3,276
+200
+7% +$15.3K
RTX icon
160
RTX Corp
RTX
$290B
$276K 0.11%
4,792
-9
-0.2% -$548
IDXX icon
161
Idexx Laboratories
IDXX
$43.9B
$273K 0.11%
695
-55
-7% -$20.3K
VTV icon
162
Vanguard Morningstar Value ETF
VTV
$188B
$266K 0.11%
2,541
+5
+0.2% +$524
AN icon
163
AutoNation
AN
$7.13B
$265K 0.11%
+5,000
New +$261K
HBAN icon
164
Huntington Bancshares
HBAN
$34.5B
$259K 0.11%
28,141
-800
-3% -$7.45K
LSI
165
DELISTED
Life Storage, Inc.
LSI
$259K 0.11%
3,642
+67
+2% +$4.54K
SEIC icon
166
SEI Investments
SEIC
$12.3B
$255K 0.11%
5,030
-1,415
-22% -$74.8K
AME icon
167
Ametek
AME
$55.6B
$251K 0.1%
2,522
– –
NICE icon
168
Nice
NICE
$5.83B
$250K 0.1%
+1,100
New +$234K
AOS icon
169
A.O. Smith
AOS
$8.31B
$244K 0.1%
4,609
– –
TTC icon
170
Toro Company
TTC
$8.77B
$244K 0.1%
2,912
-740
-20% -$55.4K
AMP icon
171
Ameriprise Financial
AMP
$48.4B
$242K 0.1%
1,578
-325
-17% -$50.1K
DOV icon
172
Dover
DOV
$27.6B
$242K 0.1%
2,219
– –
NVDA icon
173
NVIDIA
NVDA
$4.85T
$240K 0.1%
+17,760
New +$207K
KMB icon
174
Kimberly-Clark
KMB
$36.4B
$237K 0.1%
1,600
– –
AEP icon
175
American Electric Power
AEP
$69.6B
$231K 0.1%
2,832
– –
5 6
7
8 9

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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 2020 Portfolio in Review

As of Q3 2020, J.W. Coons Advisors held 205 positions worth $240M, up 6.7% from $225M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

J.W. Coons Advisors's Q3 2020 filing shows 10 new, 61 increased, 83 reduced and 10 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 9,110 shares worth $580K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $881K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • J.W. Coons Advisors's largest Q3 2020 buy was iShares MSCI EAFE ETF: 9,110 shares worth $580K.
  • J.W. Coons Advisors added most to JPMorgan Ultra-Short Income ETF in Q3 2020, an estimated $1.12M increase.
  • J.W. Coons Advisors's biggest Q3 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $881K.
  • J.W. Coons Advisors fully exited Linde in Q3 2020, selling an estimated $375K.
  • J.W. Coons Advisors's ten largest holdings make up 29% of its $240M portfolio in Q3 2020.
  • J.W. Coons Advisors opened 10 new positions and closed 10 in Q3 2020.
  • J.W. Coons Advisors's portfolio value rose 6.7% quarter-over-quarter to $240M.

Based on J.W. Coons Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.