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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
+8.28%
1 Year Est. Return
+16.25%
3 Year Est. Return
+61.2%
5 Year Est. Return
+113.16%
10 Year Est. Return
–
AUM
$401M
AUM Growth
-$13M
Cap. Flow
-$43.4M
Cap. Flow %
-10.82%
Top 10 Hldgs %
30.64%
Holding
251
New
16
Increased
71
Reduced
64
Closed
12

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$4.68M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$519K
3
TGT icon
Target
TGT
+$515K
4
RTX icon
RTX Corp
RTX
+$472K
5
MZTI
The Marzetti Company
MZTI
+$392K

Top Sells

Rank Stock Value
1
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$44M
2
USB icon
US Bancorp
USB
+$767K
3
MA icon
Mastercard
MA
+$414K
4
GD icon
General Dynamics
GD
+$326K
5
AAPL icon
Apple
AAPL
+$321K

Sector Composition

Rank Sector Weight
1 Technology 26.62%
2 Industrials 14.7%
3 Financials 9.93%
4 Healthcare 9.62%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
151
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$501K 0.13%
7,956
-4
-0.1% -$241
TFX icon
152
Teleflex
TFX
$5.86B
$495K 0.12%
2,000
– –
UFPI icon
153
UFP Industries
UFPI
$4.87B
$489K 0.12%
3,725
+190
+5% +$22.9K
NTRS icon
154
Northern Trust
NTRS
$22.4B
$486K 0.12%
5,400
– –
AGG icon
155
iShares Core US Aggregate Bond ETF
AGG
$138B
$481K 0.12%
4,751
+165
+4% +$16.5K
DPZ icon
156
Domino's
DPZ
$11.7B
$477K 0.12%
1,109
– –
LQD icon
157
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$475K 0.12%
4,207
+830
+25% +$91.8K
CRM icon
158
Salesforce
CRM
$148B
$473K 0.12%
1,728
+26
+2% +$6.66K
DVY icon
159
iShares Select Dividend ETF
DVY
$23.6B
$472K 0.12%
3,492
– –
VWO icon
160
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$467K 0.12%
9,753
– –
BAX icon
161
Baxter International
BAX
$13.8B
$452K 0.11%
11,905
– –
VEA icon
162
Vanguard FTSE Developed Markets ETF
VEA
$230B
$451K 0.11%
8,545
+3
+0% +$153
ORLY icon
163
O'Reilly Automotive
ORLY
$72.4B
$448K 0.11%
5,835
+150
+3% +$11K
VCIT icon
164
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$447K 0.11%
5,335
+1,340
+34% +$110K
ITOT icon
165
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$443K 0.11%
3,529
+5
+0.1% +$605
PYPL icon
166
PayPal
PYPL
$49.3B
$423K 0.11%
5,423
– –
ALL icon
167
Allstate
ALL
$68.3B
$418K 0.1%
2,205
– –
TLH icon
168
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$417K 0.1%
3,810
– –
HON icon
169
Honeywell
HON
$76.7B
$411K 0.1%
2,111
-284
-12% -$55.1K
VTV icon
170
Vanguard Morningstar Value ETF
VTV
$188B
$399K 0.1%
2,284
-246
-10% -$41.2K
INTU icon
171
Intuit
INTU
$86.3B
$399K 0.1%
642
+6
+0.9% +$3.83K
BSV icon
172
Vanguard Short-Term Bond ETF
BSV
$44.7B
$396K 0.1%
5,030
– –
HBAN icon
173
Huntington Bancshares
HBAN
$34.5B
$395K 0.1%
26,852
– –
KMB icon
174
Kimberly-Clark
KMB
$36.6B
$386K 0.1%
2,715
– –
UNM icon
175
Unum
UNM
$13.7B
$378K 0.09%
6,367
-60
-0.9% -$3.26K
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 Q3 2024 Portfolio in Review

As of Q3 2024, J.W. Coons Advisors held 251 positions worth $401M, down 3.1% from $414M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

J.W. Coons Advisors withdrew a net $43.4M in Q3 2024, closing 12 positions and reducing 64 holdings. Its most notable exit was US Bancorp, an estimated $767K position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Industrials and Financials.

Against the trend, J.W. Coons Advisors opened a new position in Travelers Companies worth $4.98M.

  • J.W. Coons Advisors's largest Q3 2024 buy was Travelers Companies: 21,250 shares worth $4.98M.
  • J.W. Coons Advisors added most to The Marzetti Company in Q3 2024, an estimated $392K increase.
  • J.W. Coons Advisors's biggest Q3 2024 reduction was Zurn Elkay Water Solutions, cutting an estimated $44M.
  • J.W. Coons Advisors fully exited US Bancorp in Q3 2024, selling an estimated $767K.
  • J.W. Coons Advisors's ten largest holdings make up 31% of its $401M portfolio in Q3 2024.
  • J.W. Coons Advisors opened 16 new positions and closed 12 in Q3 2024.
  • J.W. Coons Advisors's portfolio value fell 3.1% quarter-over-quarter to $401M.

Based on J.W. Coons Advisors's 13F filing for Q3 2024, filed 7 Nov 2024.