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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
+0.45%
1 Year Est. Return
+16.25%
3 Year Est. Return
+61.2%
5 Year Est. Return
+113.16%
10 Year Est. Return
–
AUM
$414M
AUM Growth
-$28.8M
Cap. Flow
-$22.8M
Cap. Flow %
-5.52%
Top 10 Hldgs %
37.99%
Holding
250
New
12
Increased
68
Reduced
63
Closed
15

Top Buys

Rank Stock Value
1
QLTY icon
GMO US Quality ETF
QLTY
+$568K
2
AMAT icon
Applied Materials
AMAT
+$361K
3
EXR icon
Extra Space Storage
EXR
+$311K
4
AAPL icon
Apple
AAPL
+$310K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$300K

Top Sells

Rank Stock Value
1
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$21.2M
2
INTC icon
Intel
INTC
+$728K
3
SEE
Sealed Air
SEE
+$629K
4
HUM icon
Humana
HUM
+$628K
5
V icon
Visa
V
+$561K

Sector Composition

Rank Sector Weight
1 Technology 24.55%
2 Industrials 22.23%
3 Healthcare 8.97%
4 Financials 7.8%
5 Consumer Discretionary 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
151
D.R. Horton
DHI
$42.3B
$450K 0.11%
3,192
+100
+3% +$14.7K
AGG icon
152
iShares Core US Aggregate Bond ETF
AGG
$138B
$445K 0.11%
4,586
– –
CRM icon
153
Salesforce
CRM
$149B
$438K 0.11%
1,702
+421
+33% +$113K
MET icon
154
MetLife
MET
$62.7B
$427K 0.1%
6,087
-700
-10% -$50K
VWO icon
155
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$427K 0.1%
9,753
+1,665
+21% +$71.7K
DVY icon
156
iShares Select Dividend ETF
DVY
$24.1B
$422K 0.1%
3,492
– –
VEA icon
157
Vanguard FTSE Developed Markets ETF
VEA
$225B
$422K 0.1%
8,542
+12
+0.1% +$597
TFX icon
158
Teleflex
TFX
$5.94B
$421K 0.1%
2,000
– –
ITOT icon
159
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$419K 0.1%
3,524
+3
+0.1% +$344
INTU icon
160
Intuit
INTU
$85.6B
$418K 0.1%
636
+151
+31% +$93.7K
VTV icon
161
Vanguard Value ETF
VTV
$190B
$406K 0.1%
2,530
-245
-9% -$39.2K
ORLY icon
162
O'Reilly Automotive
ORLY
$75.6B
$400K 0.1%
5,685
+75
+1% +$5.18K
BAX icon
163
Baxter International
BAX
$12.6B
$398K 0.1%
11,905
– –
UFPI icon
164
UFP Industries
UFPI
$5.14B
$396K 0.1%
3,535
-95
-3% -$11K
COP icon
165
ConocoPhillips
COP
$139B
$394K 0.1%
3,442
– –
TLH icon
166
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$391K 0.09%
3,810
+175
+5% +$17.8K
BSV icon
167
Vanguard Short-Term Bond ETF
BSV
$44.7B
$386K 0.09%
5,030
– –
BAC icon
168
Bank of America
BAC
$439B
$385K 0.09%
9,676
+1,700
+21% +$65.2K
MPC icon
169
Marathon Petroleum
MPC
$89.3B
$382K 0.09%
2,200
– –
KMB icon
170
Kimberly-Clark
KMB
$37.5B
$375K 0.09%
2,715
– –
LQD icon
171
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$362K 0.09%
3,377
+1,050
+45% +$112K
CAH icon
172
Cardinal Health
CAH
$54.5B
$356K 0.09%
3,620
-1,750
-33% -$178K
HBAN icon
173
Huntington Bancshares
HBAN
$35B
$354K 0.09%
26,852
– –
ALL icon
174
Allstate
ALL
$70.1B
$352K 0.09%
2,205
– –
BKLN icon
175
Invesco Senior Loan ETF
BKLN
$6.97B
$342K 0.08%
16,250
– –
5 6
7
8 9

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SFA
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FGC
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J.W. Coons Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, J.W. Coons Advisors held 250 positions worth $414M, down 6.5% from $442M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

J.W. Coons Advisors withdrew a net $22.8M in Q2 2024, closing 15 positions and reducing 63 holdings. Its most notable exit was Intel, an estimated $728K position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, J.W. Coons Advisors opened a new position in GMO US Quality ETF worth $591K.

  • J.W. Coons Advisors's largest Q2 2024 buy was GMO US Quality ETF: 19,055 shares worth $591K.
  • J.W. Coons Advisors added most to Applied Materials in Q2 2024, an estimated $361K increase.
  • J.W. Coons Advisors's biggest Q2 2024 reduction was Zurn Elkay Water Solutions, cutting an estimated $21.2M.
  • J.W. Coons Advisors fully exited Intel in Q2 2024, selling an estimated $728K.
  • J.W. Coons Advisors's ten largest holdings make up 38% of its $414M portfolio in Q2 2024.
  • J.W. Coons Advisors opened 12 new positions and closed 15 in Q2 2024.
  • J.W. Coons Advisors's portfolio value fell 6.5% quarter-over-quarter to $414M.

Based on J.W. Coons Advisors's 13F filing for Q2 2024, filed 30 Jul 2024.