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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
+9.46%
1 Year Est. Return
+16.25%
3 Year Est. Return
+61.2%
5 Year Est. Return
+113.16%
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$23.1M
Cap. Flow
-$6.43M
Cap. Flow %
-1.74%
Top 10 Hldgs %
34.28%
Holding
244
New
19
Increased
53
Reduced
89
Closed
3

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$381K
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$341K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$321K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$298K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$269K

Top Sells

Rank Stock Value
1
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$5.15M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$541K
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$489K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$357K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$308K

Sector Composition

Rank Sector Weight
1 Technology 23.19%
2 Industrials 20.28%
3 Healthcare 10.19%
4 Financials 9.13%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
151
Cigna
CI
$78.4B
$441K 0.12%
1,472
– –
NXPI icon
152
NXP Semiconductors
NXPI
$60.8B
$429K 0.12%
1,867
+512
+38% +$103K
DHI icon
153
D.R. Horton
DHI
$41.2B
$424K 0.11%
2,792
– –
PGX icon
154
Invesco Preferred ETF
PGX
$3.79B
$421K 0.11%
36,670
-24,455
-40% -$267K
VTV icon
155
Vanguard Morningstar Value ETF
VTV
$188B
$415K 0.11%
2,773
-1,197
-30% -$168K
DVY icon
156
iShares Select Dividend ETF
DVY
$23.8B
$409K 0.11%
3,492
– –
CL icon
157
Colgate-Palmolive
CL
$74.8B
$409K 0.11%
5,126
– –
VEA icon
158
Vanguard FTSE Developed Markets ETF
VEA
$223B
$408K 0.11%
8,523
+115
+1% +$5.15K
COP icon
159
ConocoPhillips
COP
$144B
$400K 0.11%
3,442
– –
VEU icon
160
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$396K 0.11%
7,060
– –
ISRG icon
161
Intuitive Surgical
ISRG
$127B
$395K 0.11%
1,170
+66
+6% +$19.7K
CWB icon
162
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$394K 0.11%
5,459
-3,340
-38% -$227K
TLH icon
163
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$394K 0.11%
3,635
-875
-19% -$87.6K
BSV icon
164
Vanguard Short-Term Bond ETF
BSV
$44.7B
$387K 0.1%
+5,030
New +$381K
VB icon
165
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$384K 0.1%
1,800
+250
+16% +$48.2K
IPG
166
DELISTED
Interpublic Group of Companies
IPG
$383K 0.1%
11,731
+623
+6% +$18.8K
ORLY icon
167
O'Reilly Automotive
ORLY
$75.1B
$383K 0.1%
6,045
– –
JBL icon
168
Jabil
JBL
$30.1B
$382K 0.1%
3,000
– –
SJM icon
169
J.M. Smucker
SJM
$13.5B
$378K 0.1%
2,994
-545
-15% -$63.1K
ITOT icon
170
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$370K 0.1%
3,517
-600
-15% -$58.8K
VCIT icon
171
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$355K 0.1%
4,370
-725
-14% -$56K
PFG icon
172
Principal Financial Group
PFG
$24.3B
$354K 0.1%
4,495
– –
PGR icon
173
Progressive
PGR
$128B
$350K 0.09%
2,200
– –
RTX icon
174
RTX Corp
RTX
$290B
$348K 0.09%
4,137
-12
-0.3% -$950
ENSG icon
175
The Ensign Group
ENSG
$10.6B
$346K 0.09%
3,081
+521
+20% +$53.8K
5 6
7
8 9

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J.W. Coons Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, J.W. Coons Advisors held 244 positions worth $370M, up 6.7% from $347M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

J.W. Coons Advisors's Q4 2023 filing shows 19 new, 53 increased, 89 reduced and 3 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 5,030 shares worth $387K. The largest sale was Zurn Elkay Water Solutions, an estimated $5.15M.

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 Q4 2023 buy was Vanguard Short-Term Bond ETF: 5,030 shares worth $387K.
  • J.W. Coons Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $321K increase.
  • J.W. Coons Advisors's biggest Q4 2023 reduction was Zurn Elkay Water Solutions, cutting an estimated $5.15M.
  • J.W. Coons Advisors fully exited ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q4 2023, selling an estimated $240K.
  • J.W. Coons Advisors's ten largest holdings make up 34% of its $370M portfolio in Q4 2023.
  • J.W. Coons Advisors opened 19 new positions and closed 3 in Q4 2023.
  • J.W. Coons Advisors's portfolio value rose 6.7% quarter-over-quarter to $370M.

Based on J.W. Coons Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.