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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
+6.05%
1 Year Est. Return
+16.25%
3 Year Est. Return
+61.2%
5 Year Est. Return
+113.16%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$18M
Cap. Flow
+$4.74M
Cap. Flow %
1.7%
Top 10 Hldgs %
25.81%
Holding
222
New
17
Increased
65
Reduced
72
Closed
4

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$759K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$686K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$678K
4
EL icon
Estee Lauder
EL
+$671K
5
TJX icon
TJX Companies
TJX
+$617K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$762K
2
JKHY icon
Jack Henry & Associates
JKHY
+$606K
3
ITW icon
Illinois Tool Works
ITW
+$525K
4
AAPL icon
Apple
AAPL
+$514K
5
HRL icon
Hormel Foods
HRL
+$448K

Sector Composition

Rank Sector Weight
1 Technology 22.18%
2 Healthcare 11.92%
3 Financials 11.27%
4 Consumer Discretionary 9.02%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
151
Ross Stores
ROST
$81B
$411K 0.15%
3,421
+690
+25% +$81.8K
DPZ icon
152
Domino's
DPZ
$11.7B
$408K 0.15%
1,109
– –
EQR icon
153
Equity Residential
EQR
$25.2B
$394K 0.14%
5,500
– –
ELV icon
154
Elevance Health
ELV
$81.6B
$393K 0.14%
1,096
– –
ITOT icon
155
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$390K 0.14%
4,263
-270
-6% -$24.2K
IDXX icon
156
Idexx Laboratories
IDXX
$44.1B
$385K 0.14%
790
+95
+14% +$47.6K
BGS icon
157
B&G Foods
BGS
$293M
$372K 0.13%
12,015
+4,590
+62% +$144K
BA icon
158
Boeing
BA
$175B
$362K 0.13%
1,425
-100
-7% -$22.2K
RTX icon
159
RTX Corp
RTX
$289B
$348K 0.12%
4,492
– –
NVDA icon
160
NVIDIA
NVDA
$4.72T
$344K 0.12%
25,760
– –
LLY icon
161
Eli Lilly
LLY
$1.03T
$338K 0.12%
1,808
+195
+12% +$38.1K
VWO icon
162
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$338K 0.12%
6,492
+1,830
+39% +$97.4K
AGNC icon
163
AGNC Investment
AGNC
$12.7B
$335K 0.12%
+20,000
New +$323K
VTV icon
164
Vanguard Morningstar Value ETF
VTV
$188B
$335K 0.12%
2,544
+1
+0% +$125
WSO icon
165
Watsco Inc
WSO
$12.8B
$322K 0.12%
+1,223
New +$302K
CI icon
166
Cigna
CI
$76.1B
$317K 0.11%
1,314
– –
COO icon
167
Cooper Companies
COO
$14.2B
$315K 0.11%
3,296
+20
+0.6% +$1.9K
AOS icon
168
A.O. Smith
AOS
$8.24B
$312K 0.11%
4,609
– –
BBY icon
169
Best Buy
BBY
$18.5B
$312K 0.11%
2,703
– –
TTC icon
170
Toro Company
TTC
$8.72B
$307K 0.11%
2,974
-3
-0.1% -$300
DFS
171
DELISTED
Discover Financial Services
DFS
$304K 0.11%
3,211
-835
-21% -$78.7K
PGR icon
172
Progressive
PGR
$124B
$301K 0.11%
3,150
-250
-7% -$22.7K
LMT icon
173
Lockheed Martin
LMT
$132B
$300K 0.11%
810
– –
AMAT icon
174
Applied Materials
AMAT
$398B
$292K 0.1%
+2,185
New +$241K
RJF icon
175
Raymond James Financial
RJF
$33.6B
$292K 0.1%
3,575
+311
+10% +$23.2K
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 Q1 2021 Portfolio in Review

As of Q1 2021, J.W. Coons Advisors held 222 positions worth $279M, up 6.9% from $261M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

J.W. Coons Advisors's Q1 2021 filing shows 17 new, 65 increased, 72 reduced and 4 closed positions. Its largest new stake was State Street Blackstone Senior Loan ETF: 16,540 shares worth $758K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $762K.

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

  • J.W. Coons Advisors's largest Q1 2021 buy was State Street Blackstone Senior Loan ETF: 16,540 shares worth $758K.
  • J.W. Coons Advisors added most to ProShares S&P 500 Dividend Aristocrats ETF in Q1 2021, an estimated $678K increase.
  • J.W. Coons Advisors's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $762K.
  • J.W. Coons Advisors fully exited Hormel Foods in Q1 2021, selling an estimated $448K.
  • J.W. Coons Advisors's ten largest holdings make up 26% of its $279M portfolio in Q1 2021.
  • J.W. Coons Advisors opened 17 new positions and closed 4 in Q1 2021.
  • J.W. Coons Advisors's portfolio value rose 6.9% quarter-over-quarter to $279M.

Based on J.W. Coons Advisors's 13F filing for Q1 2021, filed 26 Apr 2021.