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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
+4.57%
1 Year Est. Return
+16.25%
3 Year Est. Return
+61.2%
5 Year Est. Return
+113.16%
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$13.4M
Cap. Flow
+$2.6M
Cap. Flow %
0.75%
Top 10 Hldgs %
31.06%
Holding
241
New
16
Increased
69
Reduced
73
Closed
5

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.01M
2
EL icon
Estee Lauder
EL
+$803K
3
SYK icon
Stryker
SYK
+$755K
4
APH icon
Amphenol
APH
+$497K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$341K

Top Sells

Rank Stock Value
1
RJF icon
Raymond James Financial
RJF
+$733K
2
RS icon
Reliance Steel & Aluminium
RS
+$729K
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$708K
4
ABBV icon
AbbVie
ABBV
+$442K
5
CNC icon
Centene
CNC
+$353K

Sector Composition

Rank Sector Weight
1 Technology 21.88%
2 Industrials 17.66%
3 Healthcare 11.39%
4 Financials 8.83%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
151
eBay
EBAY
$50.3B
$442K 0.13%
9,961
-130
-1% -$5.96K
DIOD icon
152
Diodes
DIOD
$3.81B
$441K 0.13%
4,757
+260
+6% +$23.3K
HON icon
153
Honeywell
HON
$76.6B
$441K 0.13%
2,448
– –
GIS icon
154
General Mills
GIS
$19.3B
$438K 0.13%
5,125
+985
+24% +$78.7K
KMB icon
155
Kimberly-Clark
KMB
$36.3B
$432K 0.12%
3,215
– –
CDW icon
156
CDW
CDW
$18.6B
$425K 0.12%
2,181
+25
+1% +$4.91K
VEA icon
157
Vanguard FTSE Developed Markets ETF
VEA
$229B
$419K 0.12%
9,277
+5
+0.1% +$223
PYPL icon
158
PayPal
PYPL
$48.7B
$413K 0.12%
5,433
– –
DVY icon
159
iShares Select Dividend ETF
DVY
$23.5B
$409K 0.12%
3,492
– –
RTX icon
160
RTX Corp
RTX
$287B
$406K 0.12%
4,149
+200
+5% +$19.7K
ADBE icon
161
Adobe
ADBE
$97.9B
$402K 0.12%
1,042
+15
+1% +$5.33K
MCO icon
162
Moody's
MCO
$82.9B
$398K 0.11%
1,300
– –
MPC icon
163
Marathon Petroleum
MPC
$91.5B
$391K 0.11%
2,900
– –
ITOT icon
164
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$390K 0.11%
4,312
+7
+0.2% +$621
MTD icon
165
Mettler-Toledo International
MTD
$27.9B
$389K 0.11%
254
+5
+2% +$7.51K
DLR icon
166
Digital Realty Trust
DLR
$70.5B
$384K 0.11%
3,908
– –
VCIT icon
167
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$383K 0.11%
4,775
-182
-4% -$14.4K
CI icon
168
Cigna
CI
$74.8B
$376K 0.11%
1,472
– –
OXM icon
169
Oxford Industries
OXM
$574M
$376K 0.11%
3,560
+1,185
+50% +$132K
VYM icon
170
Vanguard High Dividend Yield ETF
VYM
$80.7B
$374K 0.11%
3,541
– –
DPZ icon
171
Domino's
DPZ
$11.5B
$366K 0.11%
1,109
– –
IPG
172
DELISTED
Interpublic Group of Companies
IPG
$356K 0.1%
9,558
+1,100
+13% +$39.5K
AMT icon
173
American Tower
AMT
$80.1B
$354K 0.1%
1,730
-1,216
-41% -$255K
VEU icon
174
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$351K 0.1%
6,560
+100
+2% +$5.3K
VUG icon
175
Vanguard Morningstar Growth ETF
VUG
$218B
$351K 0.1%
8,436
+6
+0.1% +$233
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 Q1 2023 Portfolio in Review

As of Q1 2023, J.W. Coons Advisors held 241 positions worth $348M, up 4% from $335M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

J.W. Coons Advisors's Q1 2023 filing shows 16 new, 69 increased, 73 reduced and 5 closed positions. Its largest new stake was Estee Lauder: 3,160 shares worth $779K. The largest sale was Raymond James Financial, an estimated $733K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

  • J.W. Coons Advisors's largest Q1 2023 buy was Estee Lauder: 3,160 shares worth $779K.
  • J.W. Coons Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, an estimated $1.01M increase.
  • J.W. Coons Advisors's biggest Q1 2023 reduction was Reliance Steel & Aluminium, cutting an estimated $729K.
  • J.W. Coons Advisors fully exited Raymond James Financial in Q1 2023, selling an estimated $733K.
  • J.W. Coons Advisors's ten largest holdings make up 31% of its $348M portfolio in Q1 2023.
  • J.W. Coons Advisors opened 16 new positions and closed 5 in Q1 2023.
  • J.W. Coons Advisors's portfolio value rose 4% quarter-over-quarter to $348M.

Based on J.W. Coons Advisors's 13F filing for Q1 2023, filed 4 May 2023.