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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
+9.71%
1 Year Est. Return
+16.25%
3 Year Est. Return
+61.2%
5 Year Est. Return
+113.16%
10 Year Est. Return
–
AUM
$442M
AUM Growth
+$72.8M
Cap. Flow
+$39.7M
Cap. Flow %
8.97%
Top 10 Hldgs %
40.51%
Holding
257
New
16
Increased
58
Reduced
72
Closed
19

Top Buys

Rank Stock Value
1
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$38.4M
2
XSW icon
State Street SPDR S&P Software & Services ETF
XSW
+$866K
3
ACN icon
Accenture
ACN
+$775K
4
COST icon
Costco
COST
+$771K
5
UNH icon
UnitedHealth
UNH
+$622K

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$4.07M
2
CAH icon
Cardinal Health
CAH
+$1.22M
3
APD icon
Air Products & Chemicals
APD
+$791K
4
AFL icon
Aflac
AFL
+$641K
5
TGT icon
Target
TGT
+$493K

Sector Composition

Rank Sector Weight
1 Industrials 28.33%
2 Technology 20.68%
3 Healthcare 8.9%
4 Financials 7.63%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
151
Colgate-Palmolive
CL
$73.3B
$462K 0.1%
5,126
– –
ENSG icon
152
The Ensign Group
ENSG
$10.4B
$459K 0.1%
3,686
+605
+20% +$72.5K
PGR icon
153
Progressive
PGR
$124B
$455K 0.1%
2,200
– –
TFX icon
154
Teleflex
TFX
$5.86B
$452K 0.1%
2,000
– –
VTV icon
155
Vanguard Morningstar Value ETF
VTV
$188B
$452K 0.1%
2,775
+2
+0.1% +$308
AGG icon
156
iShares Core US Aggregate Bond ETF
AGG
$138B
$449K 0.1%
4,586
– –
UFPI icon
157
UFP Industries
UFPI
$4.87B
$447K 0.1%
3,630
-765
-17% -$88.9K
ABM icon
158
ABM Industries
ABM
$2.79B
$446K 0.1%
10,000
– –
WAB icon
159
Wabtec
WAB
$49.4B
$445K 0.1%
3,052
+920
+43% +$125K
MPC icon
160
Marathon Petroleum
MPC
$91.7B
$443K 0.1%
2,200
– –
VB icon
161
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$442K 0.1%
1,935
+135
+8% +$29K
COP icon
162
ConocoPhillips
COP
$145B
$438K 0.1%
3,442
– –
DVY icon
163
iShares Select Dividend ETF
DVY
$23.6B
$430K 0.1%
3,492
– –
VEA icon
164
Vanguard FTSE Developed Markets ETF
VEA
$230B
$428K 0.1%
8,530
+7
+0.1% +$338
ORLY icon
165
O'Reilly Automotive
ORLY
$72.4B
$422K 0.1%
5,610
-435
-7% -$30.4K
VEU icon
166
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$414K 0.09%
7,060
– –
ITOT icon
167
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$406K 0.09%
3,521
+4
+0.1% +$439
JBL icon
168
Jabil
JBL
$32.3B
$402K 0.09%
3,000
– –
PGX icon
169
Invesco Preferred ETF
PGX
$3.81B
$391K 0.09%
32,930
-3,740
-10% -$44.1K
CWB icon
170
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$389K 0.09%
5,329
-130
-2% -$9.31K
CRM icon
171
Salesforce
CRM
$148B
$386K 0.09%
+1,281
New +$370K
BSV icon
172
Vanguard Short-Term Bond ETF
BSV
$44.7B
$386K 0.09%
5,030
– –
TLH icon
173
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$382K 0.09%
3,635
– –
ALL icon
174
Allstate
ALL
$68.3B
$381K 0.09%
2,205
– –
HBAN icon
175
Huntington Bancshares
HBAN
$34.5B
$375K 0.08%
26,852
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, J.W. Coons Advisors held 257 positions worth $442M, up 20% from $370M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

J.W. Coons Advisors deployed $39.7M of net new capital in Q1 2024, opening 16 new positions and adding to 58 existing holdings. Its largest new stake was State Street SPDR S&P Software & Services ETF: 5,745 shares worth $896K.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Cardinal Health, an estimated $1.22M trimmed.

  • J.W. Coons Advisors's largest Q1 2024 buy was State Street SPDR S&P Software & Services ETF: 5,745 shares worth $896K.
  • J.W. Coons Advisors added most to Zurn Elkay Water Solutions in Q1 2024, an estimated $38.4M increase.
  • J.W. Coons Advisors's biggest Q1 2024 reduction was Cardinal Health, cutting an estimated $1.22M.
  • J.W. Coons Advisors fully exited Travelers Companies in Q1 2024, selling an estimated $4.07M.
  • J.W. Coons Advisors's ten largest holdings make up 41% of its $442M portfolio in Q1 2024.
  • J.W. Coons Advisors opened 16 new positions and closed 19 in Q1 2024.
  • J.W. Coons Advisors's portfolio value rose 20% quarter-over-quarter to $442M.

Based on J.W. Coons Advisors's 13F filing for Q1 2024, filed 8 May 2024.