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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
+0.24%
1 Year Est. Return
+16.25%
3 Year Est. Return
+61.2%
5 Year Est. Return
+113.16%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$9.71M
Cap. Flow
+$9.83M
Cap. Flow %
3.37%
Top 10 Hldgs %
26%
Holding
253
New
42
Increased
74
Reduced
66
Closed
9

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.55M
2
ADM icon
Archer Daniels Midland
ADM
+$407K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$352K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$329K
5
GD icon
General Dynamics
GD
+$294K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$964K
2
PG icon
Procter & Gamble
PG
+$567K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$547K
4
SO icon
Southern Company
SO
+$535K
5
ROST icon
Ross Stores
ROST
+$329K

Sector Composition

Rank Sector Weight
1 Technology 22.57%
2 Healthcare 11.17%
3 Financials 10.78%
4 Consumer Discretionary 8.91%
5 Consumer Staples 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBWI icon
151
Bath & Body Works
BBWI
$3.97B
$435K 0.15%
6,900
-1,635
-19% -$104K
ITOT icon
152
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$421K 0.14%
4,273
+6
+0.1% +$607
COO icon
153
Cooper Companies
COO
$14.2B
$420K 0.14%
4,056
+856
+27% +$91.3K
HBAN icon
154
Huntington Bancshares
HBAN
$34B
$414K 0.14%
26,741
– –
KO icon
155
Coca-Cola
KO
$383B
$414K 0.14%
7,904
-2,019
-20% -$113K
VTV icon
156
Vanguard Morningstar Value ETF
VTV
$188B
$413K 0.14%
3,043
+2
+0.1% +$278
ELV icon
157
Elevance Health
ELV
$81.5B
$409K 0.14%
1,096
– –
ADM icon
158
Archer Daniels Midland
ADM
$38.7B
$406K 0.14%
+6,780
New +$407K
RTX icon
159
RTX Corp
RTX
$290B
$388K 0.13%
4,492
– –
SPYG icon
160
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$387K 0.13%
6,030
-300
-5% -$19.8K
EXPD icon
161
Expeditors International
EXPD
$22.3B
$386K 0.13%
3,221
+800
+33% +$100K
T icon
162
AT&T
T
$164B
$350K 0.12%
17,152
-4,773
-22% -$100K
PSX icon
163
Phillips 66
PSX
$82.9B
$348K 0.12%
4,979
-1,687
-25% -$122K
MTD icon
164
Mettler-Toledo International
MTD
$28.1B
$338K 0.12%
244
+58
+31% +$87.3K
ZTS icon
165
Zoetis
ZTS
$32.7B
$333K 0.11%
1,735
+317
+22% +$64K
BBY icon
166
Best Buy
BBY
$19B
$327K 0.11%
3,103
+320
+11% +$35.9K
IPG
167
DELISTED
Interpublic Group of Companies
IPG
$320K 0.11%
8,735
+1,095
+14% +$39.2K
NICE icon
168
Nice
NICE
$6.15B
$312K 0.11%
1,100
– –
ISRG icon
169
Intuitive Surgical
ISRG
$127B
$305K 0.1%
918
+15
+2% +$5.04K
IP icon
170
International Paper
IP
$22.6B
$297K 0.1%
5,597
– –
IVV icon
171
iShares Core S&P 500 ETF
IVV
$858B
$296K 0.1%
688
-10
-1% -$4.43K
GD icon
172
General Dynamics
GD
$103B
$295K 0.1%
+1,501
New +$294K
MSM icon
173
MSC Industrial Direct
MSM
$6.76B
$293K 0.1%
3,650
+460
+14% +$39.1K
IYR icon
174
iShares US Real Estate ETF
IYR
$4.75B
$292K 0.1%
2,850
– –
VZ icon
175
Verizon
VZ
$197B
$286K 0.1%
5,266
-838
-14% -$46.4K
5 6
7
8 9

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SFA
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FGC
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J.W. Coons Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, J.W. Coons Advisors held 253 positions worth $292M, up 3.4% from $282M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

J.W. Coons Advisors deployed $9.83M of net new capital in Q3 2021, opening 42 new positions and adding to 74 existing holdings. Its largest new stake was Archer Daniels Midland: 6,780 shares worth $406K.

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

On the sell side, the largest reduction was NextEra Energy, an estimated $964K trimmed.

  • J.W. Coons Advisors's largest Q3 2021 buy was Archer Daniels Midland: 6,780 shares worth $406K.
  • J.W. Coons Advisors added most to State Street Blackstone Senior Loan ETF in Q3 2021, an estimated $1.55M increase.
  • J.W. Coons Advisors's biggest Q3 2021 reduction was NextEra Energy, cutting an estimated $964K.
  • J.W. Coons Advisors fully exited Southern Company in Q3 2021, selling an estimated $535K.
  • J.W. Coons Advisors's ten largest holdings make up 26% of its $292M portfolio in Q3 2021.
  • J.W. Coons Advisors opened 42 new positions and closed 9 in Q3 2021.
  • J.W. Coons Advisors's portfolio value rose 3.4% quarter-over-quarter to $292M.

Based on J.W. Coons Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.