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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
+11.4%
1 Year Est. Return
+16.25%
3 Year Est. Return
+61.2%
5 Year Est. Return
+113.16%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$20.8M
Cap. Flow
-$3.61M
Cap. Flow %
-1.38%
Top 10 Hldgs %
28.24%
Holding
209
New
14
Increased
54
Reduced
87
Closed
4

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$501K
2
HRL icon
Hormel Foods
HRL
+$470K
3
MS icon
Morgan Stanley
MS
+$365K
4
SJM icon
J.M. Smucker
SJM
+$348K
5
APD icon
Air Products & Chemicals
APD
+$301K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.16M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$743K
3
WMT icon
Walmart Inc
WMT
+$732K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$580K
5
INTC icon
Intel
INTC
+$576K

Sector Composition

Rank Sector Weight
1 Technology 22.96%
2 Healthcare 12.46%
3 Financials 10.83%
4 Consumer Staples 9.4%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
151
Idexx Laboratories
IDXX
$43.6B
$347K 0.13%
695
– –
SJM icon
152
J.M. Smucker
SJM
$12.9B
$347K 0.13%
+2,995
New +$348K
HBAN icon
153
Huntington Bancshares
HBAN
$34.6B
$338K 0.13%
26,741
-1,400
-5% -$15.9K
PGR icon
154
Progressive
PGR
$124B
$337K 0.13%
3,400
– –
ZTS icon
155
Zoetis
ZTS
$31.9B
$337K 0.13%
2,025
– –
NVDA icon
156
NVIDIA
NVDA
$4.81T
$336K 0.13%
25,760
+8,000
+45% +$107K
ROST icon
157
Ross Stores
ROST
$80.8B
$334K 0.13%
2,731
+465
+21% +$48.7K
EQR icon
158
Equity Residential
EQR
$25.1B
$326K 0.12%
5,500
– –
BA icon
159
Boeing
BA
$172B
$324K 0.12%
1,525
-760
-33% -$146K
RTX icon
160
RTX Corp
RTX
$287B
$321K 0.12%
4,492
-300
-6% -$19.7K
BDX icon
161
Becton Dickinson
BDX
$45.1B
$320K 0.12%
1,303
-2,086
-62% -$486K
CL icon
162
Colgate-Palmolive
CL
$72.1B
$316K 0.12%
3,686
-1,850
-33% -$153K
NSC icon
163
Norfolk Southern
NSC
$74.6B
$316K 0.12%
1,328
-746
-36% -$170K
NICE icon
164
Nice
NICE
$5.78B
$312K 0.12%
1,100
– –
VTV icon
165
Vanguard Morningstar Value ETF
VTV
$188B
$303K 0.12%
2,543
+2
+0.1% +$225
CHE icon
166
Chemed
CHE
$7.04B
$299K 0.11%
560
-50
-8% -$24.6K
COO icon
167
Cooper Companies
COO
$14B
$296K 0.11%
3,276
– –
LMT icon
168
Lockheed Martin
LMT
$133B
$286K 0.11%
810
+232
+40% +$85.3K
TTC icon
169
Toro Company
TTC
$8.71B
$284K 0.11%
2,977
+65
+2% +$5.75K
AMP icon
170
Ameriprise Financial
AMP
$48.1B
$280K 0.11%
1,443
-135
-9% -$24.2K
CI icon
171
Cigna
CI
$75.2B
$273K 0.1%
1,314
-50
-4% -$9.81K
LLY icon
172
Eli Lilly
LLY
$1.02T
$273K 0.1%
1,613
+126
+8% +$18.8K
BBY icon
173
Best Buy
BBY
$18.3B
$268K 0.1%
2,703
-370
-12% -$41.4K
IP icon
174
International Paper
IP
$22.7B
$264K 0.1%
5,597
– –
SEIC icon
175
SEI Investments
SEIC
$12.3B
$262K 0.1%
4,580
-450
-9% -$24.6K
5 6
7
8 9

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TFF
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SFA
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FGC
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J.W. Coons Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, J.W. Coons Advisors held 209 positions worth $261M, up 8.6% from $240M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

J.W. Coons Advisors's Q4 2020 filing shows 14 new, 54 increased, 87 reduced and 4 closed positions. Its largest new stake was Hormel Foods: 9,625 shares worth $448K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $1.16M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • J.W. Coons Advisors's largest Q4 2020 buy was Hormel Foods: 9,625 shares worth $448K.
  • J.W. Coons Advisors added most to AbbVie in Q4 2020, an estimated $501K increase.
  • J.W. Coons Advisors's biggest Q4 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.16M.
  • J.W. Coons Advisors fully exited iShares MSCI EAFE ETF in Q4 2020, selling an estimated $580K.
  • J.W. Coons Advisors's ten largest holdings make up 28% of its $261M portfolio in Q4 2020.
  • J.W. Coons Advisors opened 14 new positions and closed 4 in Q4 2020.
  • J.W. Coons Advisors's portfolio value rose 8.6% quarter-over-quarter to $261M.

Based on J.W. Coons Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.