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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
+6.32%
1 Year Est. Return
+16.25%
3 Year Est. Return
+61.2%
5 Year Est. Return
+113.16%
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$3M
(+1.1%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
26.94%
Holding
222
New
4
Increased
42
Reduced
107
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$741K |
| 2 |
iShares MBS ETF
MBB
|
+$645K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$328K |
| 4 |
MSC Industrial Direct
MSM
|
+$292K |
| 5 |
IPG
Interpublic Group of Companies
IPG
|
+$244K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$1.29M |
| 2 |
Teleflex
TFX
|
+$983K |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$917K |
| 4 |
Apple
AAPL
|
+$876K |
| 5 |
Intercontinental Exchange
ICE
|
+$806K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.59% |
| 2 | Healthcare | 11.59% |
| 3 | Financials | 11.12% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Equity Residential
EQR
$25.5B
| $424K | 0.15% |
5,500
| – | – |
|
152
American Tower
AMT
$79.9B
| $422K | 0.15% |
1,556
-1,030
| -40% | -$262K |
|
153
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $422K | 0.15% |
4,267
+4
| +0.1% | +$385 |
|
154
Elevance Health
ELV
$83.7B
| $418K | 0.15% |
1,096
| – | – |
|
155
Vanguard Value ETF
VTV
$190B
| $418K | 0.15% |
3,041
+497
| +20% | +$68.3K |
|
156
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $401K | 0.14% |
7,367
+875
| +13% | +$46.6K |
|
157
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
| $399K | 0.14% |
6,330
-1,575
| -20% | -$94.5K |
|
158
Watsco Inc
WSO
$15.1B
| $396K | 0.14% |
1,385
+162
| +13% | +$46.4K |
|
159
RTX Corp
RTX
$295B
| $385K | 0.14% |
4,492
| – | – |
|
160
Huntington Bancshares
HBAN
$35B
| $382K | 0.14% |
26,741
| – | – |
|
161
Verizon
VZ
$201B
| $341K | 0.12% |
6,104
-1,100
| -15% | -$63.1K |
|
162
A.O. Smith
AOS
$8.82B
| $332K | 0.12% |
4,609
| – | – |
|
163
Ross Stores
ROST
$80.5B
| $329K | 0.12% |
2,679
-742
| -22% | -$92.6K |
|
164
International Paper
IP
$23.3B
| $325K | 0.12% |
5,597
| – | – |
|
165
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
| $324K | 0.11% |
3,721
+635
| +21% | +$53.7K |
|
166
Toro Company
TTC
$9.08B
| $322K | 0.11% |
2,925
-49
| -2% | -$5.39K |
|
167
Best Buy
BBY
$18.9B
| $321K | 0.11% |
2,783
+80
| +3% | +$9.34K |
|
168
Cooper Companies
COO
$14.1B
| $320K | 0.11% |
3,200
-96
| -3% | -$9.4K |
|
169
Applied Materials
AMAT
$378B
| $311K | 0.11% |
2,185
| – | – |
|
170
Expeditors International
EXPD
$22.4B
| $307K | 0.11% |
2,421
+62
| +3% | +$7.32K |
|
171
Cigna
CI
$79.6B
| $305K | 0.11% |
1,288
-26
| -2% | -$6.49K |
|
172
Raymond James Financial
RJF
$34B
| $304K | 0.11% |
3,516
-59
| -2% | -$5.14K |
|
173
iShares Core S&P 500 ETF
IVV
$871B
| $300K | 0.11% |
698
-31
| -4% | -$13K |
|
174
Lockheed Martin
LMT
$134B
| $300K | 0.11% |
792
-18
| -2% | -$6.92K |
|
175
Stepan Co
SCL
$1.32B
| $300K | 0.11% |
2,512
+327
| +15% | +$42.8K |
|
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J.W. Coons Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, J.W. Coons Advisors held 222 positions worth $282M, up 1.1% from $279M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
J.W. Coons Advisors withdrew a net $12.7M in Q2 2021, closing 11 positions and reducing 107 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $692K position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.
Against the trend, J.W. Coons Advisors opened a new position in MSC Industrial Direct worth $287K.
- J.W. Coons Advisors's largest Q2 2021 buy was MSC Industrial Direct: 3,190 shares worth $287K.
- J.W. Coons Advisors added most to State Street Blackstone Senior Loan ETF in Q2 2021, an estimated $741K increase.
- J.W. Coons Advisors's biggest Q2 2021 reduction was Walt Disney, cutting an estimated $1.29M.
- J.W. Coons Advisors fully exited iShares MSCI EAFE ETF in Q2 2021, selling an estimated $692K.
- J.W. Coons Advisors's ten largest holdings make up 27% of its $282M portfolio in Q2 2021.
- J.W. Coons Advisors opened 4 new positions and closed 11 in Q2 2021.
- J.W. Coons Advisors's portfolio value rose 1.1% quarter-over-quarter to $282M.
Based on J.W. Coons Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.