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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
+8.38%
1 Year Est. Return
+16.25%
3 Year Est. Return
+61.2%
5 Year Est. Return
+113.16%
10 Year Est. Return
–
AUM
$366M
AUM Growth
+$17.8M
Cap. Flow
-$6.18M
Cap. Flow %
-1.69%
Top 10 Hldgs %
33.65%
Holding
238
New
2
Increased
63
Reduced
62
Closed
9

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$661K
2
ADI icon
Analog Devices
ADI
+$630K
3
V icon
Visa
V
+$605K
4
ECL icon
Ecolab
ECL
+$528K
5
MA icon
Mastercard
MA
+$527K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.39M
2
ADP icon
Automatic Data Processing
ADP
+$725K
3
PAYX icon
Paychex
PAYX
+$692K
4
CINF icon
Cincinnati Financial
CINF
+$678K
5
GD icon
General Dynamics
GD
+$611K

Sector Composition

Rank Sector Weight
1 Technology 22.93%
2 Industrials 19.56%
3 Healthcare 10.8%
4 Financials 8.67%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
151
iShares Silver Trust
SLV
$27.5B
$439K 0.12%
21,000
– –
VEA icon
152
Vanguard FTSE Developed Markets ETF
VEA
$223B
$432K 0.12%
9,349
+72
+0.8% +$3.31K
ABM icon
153
ABM Industries
ABM
$2.9B
$427K 0.12%
10,000
– –
FDS icon
154
Factset
FDS
$10.3B
$415K 0.11%
1,035
-150
-13% -$60.5K
CI icon
155
Cigna
CI
$78.8B
$413K 0.11%
1,472
– –
EXR icon
156
Extra Space Storage
EXR
$33B
$413K 0.11%
2,774
– –
MTB icon
157
M&T Bank
MTB
$36.5B
$413K 0.11%
3,335
-2,585
-44% -$313K
RTX icon
158
RTX Corp
RTX
$291B
$406K 0.11%
4,149
– –
EBAY icon
159
eBay
EBAY
$51.4B
$405K 0.11%
9,061
-900
-9% -$40K
GIS icon
160
General Mills
GIS
$20.4B
$403K 0.11%
5,260
+135
+3% +$11.5K
AMAT icon
161
Applied Materials
AMAT
$359B
$403K 0.11%
2,785
– –
NTRS icon
162
Northern Trust
NTRS
$22.1B
$400K 0.11%
5,400
– –
VUG icon
163
Vanguard Growth ETF
VUG
$213B
$398K 0.11%
8,436
– –
DVY icon
164
iShares Select Dividend ETF
DVY
$24B
$396K 0.11%
3,492
– –
IPG
165
DELISTED
Interpublic Group of Companies
IPG
$388K 0.11%
10,068
+510
+5% +$19.2K
ORLY icon
166
O'Reilly Automotive
ORLY
$75.4B
$385K 0.11%
6,045
– –
VEU icon
167
Vanguard FTSE All-World ex-US ETF
VEU
$64.9B
$379K 0.1%
6,960
+400
+6% +$21.7K
ADM icon
168
Archer Daniels Midland
ADM
$39.3B
$379K 0.1%
5,010
-1,905
-28% -$144K
ISRG icon
169
Intuitive Surgical
ISRG
$127B
$378K 0.1%
1,104
+30
+3% +$9.08K
VCIT icon
170
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$377K 0.1%
4,775
– –
VYM icon
171
Vanguard High Dividend Yield ETF
VYM
$81.4B
$376K 0.1%
3,541
– –
TLH icon
172
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$375K 0.1%
3,385
+350
+12% +$39.2K
DPZ icon
173
Domino's
DPZ
$11.9B
$374K 0.1%
1,109
– –
PYPL icon
174
PayPal
PYPL
$50.3B
$363K 0.1%
5,433
– –
MDC
175
DELISTED
M.D.C. Holdings, Inc.
MDC
$360K 0.1%
7,699
-50
-0.6% -$2.08K
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 Q2 2023 Portfolio in Review

As of Q2 2023, J.W. Coons Advisors held 238 positions worth $366M, up 5.1% from $348M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.6%. J.W. Coons Advisors opened 2 new positions and exited 9, leaving the 238-position portfolio largely intact.

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

  • J.W. Coons Advisors's largest Q2 2023 buy was Ecolab: 3,069 shares worth $573K.
  • J.W. Coons Advisors added most to Microsoft in Q2 2023, an estimated $661K increase.
  • J.W. Coons Advisors's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.39M.
  • J.W. Coons Advisors fully exited Cincinnati Financial in Q2 2023, selling an estimated $678K.
  • J.W. Coons Advisors's ten largest holdings make up 34% of its $366M portfolio in Q2 2023.
  • J.W. Coons Advisors opened 2 new positions and closed 9 in Q2 2023.
  • J.W. Coons Advisors's portfolio value rose 5.1% quarter-over-quarter to $366M.

Based on J.W. Coons Advisors's 13F filing for Q2 2023, filed 7 Aug 2023.