We are live on
!
Find out more
JWCA
J.W. Coons Advisors Portfolio holdings
AUM
$442M
1-Year Est. Return
16.25%
This Fund
S&P 500
This Quarter
Est. Return
+8.52%
1 Year Est. Return
+16.25%
3 Year Est. Return
+61.2%
5 Year Est. Return
+113.16%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$15.2M
(+6.7%)
Cap. Flow
-$1.07M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
205
New
10
Increased
61
Reduced
83
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.12M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$583K |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$517K |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$430K |
| 5 |
Honeywell
HON
|
+$387K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$881K |
| 2 |
TJX Companies
TJX
|
+$617K |
| 3 |
Paychex
PAYX
|
+$406K |
| 4 |
Apple
AAPL
|
+$384K |
| 5 |
Linde
LIN
|
+$375K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.18% |
| 2 | Healthcare | 12.61% |
| 3 | Financials | 10.16% |
| 4 | Consumer Staples | 9.8% |
| 5 | Consumer Discretionary | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cigna
CI
$73.8B
| $231K | 0.1% |
1,364
-5
| -0.4% | -$880 |
|
177
iShares US Real Estate ETF
IYR
$4.66B
| $228K | 0.09% |
2,850
| – | – |
|
178
Crown Castle
CCI
$33.3B
| $226K | 0.09% |
1,361
| – | – |
|
179
iShares Core S&P 500 ETF
IVV
$878B
| $225K | 0.09% |
669
-35
| -5% | -$11.6K |
|
180
Intuitive Surgical
ISRG
$127B
| $223K | 0.09% |
+945
| New | +$212K |
|
181
Eli Lilly
LLY
$1.02T
| $222K | 0.09% |
1,487
+255
| +21% | +$39.5K |
|
182
Lockheed Martin
LMT
$134B
| $221K | 0.09% |
578
-51
| -8% | -$19.5K |
|
183
Bath & Body Works
BBWI
$4.06B
| $219K | 0.09% |
8,535
| – | – |
|
184
International Paper
IP
$21.6B
| $213K | 0.09% |
+5,597
| New | +$198K |
|
185
Ross Stores
ROST
$80.5B
| $213K | 0.09% |
+2,266
| New | +$203K |
|
186
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $213K | 0.09% |
4,925
-400
| -8% | -$17.4K |
|
187
Clorox
CLX
$11.6B
| $210K | 0.09% |
1,000
-428
| -30% | -$95.3K |
|
188
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $210K | 0.09% |
4,173
-275
| -6% | -$14K |
|
189
Mettler-Toledo International
MTD
$28.6B
| $209K | 0.09% |
+217
| New | +$201K |
|
190
Allstate
ALL
$68B
| $208K | 0.09% |
2,205
| – | – |
|
191
M&T Bank
MTB
$35.7B
| $204K | 0.08% |
2,219
-202
| -8% | -$20.6K |
|
|
CTXS
192
DELISTED
Citrix Systems Inc
CTXS
| $201K | 0.08% |
1,450
| – | – |
|
|
HBI
193
DELISTED
Hanesbrands
HBI
| $172K | 0.07% |
10,900
-800
| -7% | -$11.7K |
|
194
America Movil
AMX
$76.1B
| $149K | 0.06% |
11,974
-380
| -3% | -$4.82K |
|
|
195
PUT
Bath & Body Works
BBWI
$4.06B
| $67K | 0.03% |
2,598
-2,597
| -50% | -$53.1K |
|
196
Aflac
AFL
$64.9B
| – | – |
-6,319
| Closed | -$227K |
|
197
ConocoPhillips
COP
$147B
| – | – |
-4,809
| Closed | -$201K |
|
198
CSX Corp
CSX
$93.4B
| – | – |
-10,581
| Closed | -$246K |
|
|
199
Linde
LIN
$221B
| – | – |
-1,770
| Closed | -$375K |
|
200
Public Storage
PSA
$60.5B
| – | – |
-1,799
| Closed | -$344K |
|
Similar funds
PA
MC
NC
TFF
WWP
CF
SFA
FGC
J.W. Coons Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, J.W. Coons Advisors held 205 positions worth $240M, up 6.7% from $225M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
J.W. Coons Advisors's Q3 2020 filing shows 10 new, 61 increased, 83 reduced and 10 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 9,110 shares worth $580K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $881K.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.
- J.W. Coons Advisors's largest Q3 2020 buy was iShares MSCI EAFE ETF: 9,110 shares worth $580K.
- J.W. Coons Advisors added most to JPMorgan Ultra-Short Income ETF in Q3 2020, an estimated $1.12M increase.
- J.W. Coons Advisors's biggest Q3 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $881K.
- J.W. Coons Advisors fully exited Linde in Q3 2020, selling an estimated $375K.
- J.W. Coons Advisors's ten largest holdings make up 29% of its $240M portfolio in Q3 2020.
- J.W. Coons Advisors opened 10 new positions and closed 10 in Q3 2020.
- J.W. Coons Advisors's portfolio value rose 6.7% quarter-over-quarter to $240M.
Based on J.W. Coons Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.