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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
+18.82%
1 Year Est. Return
+16.25%
3 Year Est. Return
+61.2%
5 Year Est. Return
+113.16%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$34.9M
Cap. Flow
+$3.08M
Cap. Flow %
1.37%
Top 10 Hldgs %
27.89%
Holding
201
New
16
Increased
71
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.7M
2
UNH icon
UnitedHealth
UNH
+$726K
3
ADSK icon
Autodesk
ADSK
+$577K
4
ENB icon
Enbridge
ENB
+$432K
5
MCD icon
McDonald's
MCD
+$337K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$983K
2
USB icon
US Bancorp
USB
+$887K
3
INTC icon
Intel
INTC
+$376K
4
AFL icon
Aflac
AFL
+$371K
5
JPM icon
JPMorgan Chase
JPM
+$362K

Sector Composition

Rank Sector Weight
1 Technology 22.37%
2 Healthcare 12.51%
3 Financials 10.6%
4 Consumer Staples 9.44%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
176
Kimberly-Clark
KMB
$37.6B
$227K 0.1%
1,600
– –
AEP icon
177
American Electric Power
AEP
$70.4B
$226K 0.1%
2,832
– –
AME icon
178
Ametek
AME
$53.9B
$226K 0.1%
+2,522
New +$212K
IYR icon
179
iShares US Real Estate ETF
IYR
$4.75B
$225K 0.1%
+2,850
New +$216K
LSI
180
DELISTED
Life Storage, Inc.
LSI
$222K 0.1%
+3,575
New +$222K
AOS icon
181
A.O. Smith
AOS
$8.55B
$217K 0.1%
+4,609
New +$201K
DOV icon
182
Dover
DOV
$26.7B
$217K 0.1%
+2,219
New +$205K
IVV icon
183
iShares Core S&P 500 ETF
IVV
$858B
$217K 0.1%
704
-340
-33% -$99.8K
RDS.A
184
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$217K 0.1%
6,620
-400
-6% -$13.7K
COO icon
185
Cooper Companies
COO
$14.2B
$216K 0.1%
+3,076
New +$228K
CTXS
186
DELISTED
Citrix Systems Inc
CTXS
$215K 0.1%
1,450
– –
ALL icon
187
Allstate
ALL
$70.6B
$214K 0.1%
2,205
-250
-10% -$24.6K
VEU icon
188
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$213K 0.09%
4,448
-3,095
-41% -$139K
VWO icon
189
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$210K 0.09%
5,325
-775
-13% -$28.7K
LLY icon
190
Eli Lilly
LLY
$1.08T
$203K 0.09%
+1,232
New +$189K
COP icon
191
ConocoPhillips
COP
$144B
$201K 0.09%
+4,809
New +$195K
AMX icon
192
America Movil
AMX
$74.6B
$157K 0.07%
12,354
– –
HBI
193
DELISTED
Hanesbrands
HBI
$132K 0.06%
11,700
– –
BBWI icon
194
Bath & Body Works
BBWI
$3.97B
$103K 0.05%
8,535
– –
BBWI icon
195
PUT
Bath & Body Works
BBWI
$3.97B
$62K 0.03%
5,195
– –
F icon
196
Ford
F
$60.9B
– –
-15,700
Closed -$75K
MINT icon
197
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-2,190
Closed -$219K
OLP
198
One Liberty Properties
OLP
$542M
– –
-19,308
Closed -$270K
UHT
199
Universal Health Realty Income Trust
UHT
$621M
– –
-2,060
Closed -$208K
WFC icon
200
Wells Fargo
WFC
$254B
– –
-6,948
Closed -$200K
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 2020 Portfolio in Review

As of Q2 2020, J.W. Coons Advisors held 201 positions worth $225M, up 18% from $190M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

J.W. Coons Advisors's Q2 2020 filing shows 16 new, 71 increased, 65 reduced and 6 closed positions. Its largest new stake was Autodesk: 2,935 shares worth $702K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $983K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • J.W. Coons Advisors's largest Q2 2020 buy was Autodesk: 2,935 shares worth $702K.
  • J.W. Coons Advisors added most to JPMorgan Ultra-Short Income ETF in Q2 2020, an estimated $1.7M increase.
  • J.W. Coons Advisors's biggest Q2 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $983K.
  • J.W. Coons Advisors fully exited Yum! Brands in Q2 2020, selling an estimated $299K.
  • J.W. Coons Advisors's ten largest holdings make up 28% of its $225M portfolio in Q2 2020.
  • J.W. Coons Advisors opened 16 new positions and closed 6 in Q2 2020.
  • J.W. Coons Advisors's portfolio value rose 18% quarter-over-quarter to $225M.

Based on J.W. Coons Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.