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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
+11.4%
1 Year Est. Return
+16.25%
3 Year Est. Return
+61.2%
5 Year Est. Return
+113.16%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$20.8M
Cap. Flow
-$3.61M
Cap. Flow %
-1.38%
Top 10 Hldgs %
28.24%
Holding
209
New
14
Increased
54
Reduced
87
Closed
4

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$501K
2
HRL icon
Hormel Foods
HRL
+$470K
3
MS icon
Morgan Stanley
MS
+$365K
4
SJM icon
J.M. Smucker
SJM
+$348K
5
APD icon
Air Products & Chemicals
APD
+$301K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.16M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$743K
3
WMT icon
Walmart Inc
WMT
+$732K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$580K
5
INTC icon
Intel
INTC
+$576K

Sector Composition

Rank Sector Weight
1 Technology 22.96%
2 Healthcare 12.46%
3 Financials 10.83%
4 Consumer Staples 9.4%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
176
Dover
DOV
$27.6B
$257K 0.1%
2,019
-200
-9% -$23.8K
ISRG icon
177
Intuitive Surgical
ISRG
$127B
$257K 0.1%
945
– –
BBWI icon
178
Bath & Body Works
BBWI
$4.06B
$256K 0.1%
8,535
– –
IVV icon
179
iShares Core S&P 500 ETF
IVV
$878B
$253K 0.1%
669
– –
AOS icon
180
A.O. Smith
AOS
$8.29B
$252K 0.1%
4,609
– –
MTD icon
181
Mettler-Toledo International
MTD
$28.6B
$248K 0.09%
217
– –
VEU icon
182
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$246K 0.09%
4,173
– –
ALL icon
183
Allstate
ALL
$68B
$243K 0.09%
2,205
– –
IYR icon
184
iShares US Real Estate ETF
IYR
$4.66B
$243K 0.09%
2,850
– –
SCL icon
185
Stepan Co
SCL
$1.46B
$238K 0.09%
+1,990
New +$234K
IWP icon
186
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$236K 0.09%
+2,304
New +$219K
AEP icon
187
American Electric Power
AEP
$69.6B
$235K 0.09%
2,832
– –
VWO icon
188
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$235K 0.09%
4,662
-263
-5% -$12.4K
AMD icon
189
Advanced Micro Devices
AMD
$776B
$229K 0.09%
+2,500
New +$216K
MDY icon
190
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$221K 0.08%
+526
New +$203K
SDY icon
191
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$221K 0.08%
2,085
-3,400
-62% -$344K
MTB icon
192
M&T Bank
MTB
$35.7B
$218K 0.08%
1,718
-501
-23% -$57.1K
MU icon
193
Micron Technology
MU
$930B
$218K 0.08%
+2,900
New +$175K
CCI icon
194
Crown Castle
CCI
$33.3B
$217K 0.08%
1,361
– –
KMB icon
195
Kimberly-Clark
KMB
$36.3B
$215K 0.08%
1,600
– –
RJF icon
196
Raymond James Financial
RJF
$33.8B
$209K 0.08%
+3,264
New +$187K
BGS icon
197
B&G Foods
BGS
$287M
$206K 0.08%
+7,425
New +$209K
CSX icon
198
CSX Corp
CSX
$93.4B
$205K 0.08%
+6,750
New +$194K
EXPD icon
199
Expeditors International
EXPD
$22B
$203K 0.08%
+2,139
New +$195K
CLX icon
200
Clorox
CLX
$11.6B
$202K 0.08%
1,000
– –
5 6 7
8
9

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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 Q4 2020 Portfolio in Review

As of Q4 2020, J.W. Coons Advisors held 209 positions worth $261M, up 8.6% from $240M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

J.W. Coons Advisors's Q4 2020 filing shows 14 new, 54 increased, 87 reduced and 4 closed positions. Its largest new stake was Hormel Foods: 9,625 shares worth $448K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $1.16M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • J.W. Coons Advisors's largest Q4 2020 buy was Hormel Foods: 9,625 shares worth $448K.
  • J.W. Coons Advisors added most to AbbVie in Q4 2020, an estimated $501K increase.
  • J.W. Coons Advisors's biggest Q4 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.16M.
  • J.W. Coons Advisors fully exited iShares MSCI EAFE ETF in Q4 2020, selling an estimated $580K.
  • J.W. Coons Advisors's ten largest holdings make up 28% of its $261M portfolio in Q4 2020.
  • J.W. Coons Advisors opened 14 new positions and closed 4 in Q4 2020.
  • J.W. Coons Advisors's portfolio value rose 8.6% quarter-over-quarter to $261M.

Based on J.W. Coons Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.