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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
+6.05%
1 Year Est. Return
+16.25%
3 Year Est. Return
+61.2%
5 Year Est. Return
+113.16%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$18M
Cap. Flow
+$4.74M
Cap. Flow %
1.7%
Top 10 Hldgs %
25.81%
Holding
222
New
17
Increased
65
Reduced
72
Closed
4

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$759K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$686K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$678K
4
EL icon
Estee Lauder
EL
+$671K
5
TJX icon
TJX Companies
TJX
+$617K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$762K
2
JKHY icon
Jack Henry & Associates
JKHY
+$606K
3
ITW icon
Illinois Tool Works
ITW
+$525K
4
AAPL icon
Apple
AAPL
+$514K
5
HRL icon
Hormel Foods
HRL
+$448K

Sector Composition

Rank Sector Weight
1 Technology 22.18%
2 Healthcare 11.92%
3 Financials 11.27%
4 Consumer Discretionary 9.02%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
176
iShares Core S&P 500 ETF
IVV
$872B
$291K 0.1%
729
+60
+9% +$23.2K
CL icon
177
Colgate-Palmolive
CL
$73.3B
$287K 0.1%
3,626
-60
-2% -$4.7K
IP icon
178
International Paper
IP
$22.8B
$287K 0.1%
5,597
– –
DOV icon
179
Dover
DOV
$27.5B
$278K 0.1%
2,019
– –
SCL icon
180
Stepan Co
SCL
$1.48B
$278K 0.1%
2,185
+195
+10% +$24.2K
BDX icon
181
Becton Dickinson
BDX
$45.6B
$266K 0.1%
1,128
-175
-13% -$42.8K
NSC icon
182
Norfolk Southern
NSC
$75B
$263K 0.09%
980
-348
-26% -$88.1K
IYR icon
183
iShares US Real Estate ETF
IYR
$4.69B
$262K 0.09%
2,850
– –
MTB icon
184
M&T Bank
MTB
$35.8B
$260K 0.09%
1,718
– –
BWA icon
185
BorgWarner
BWA
$13.2B
$259K 0.09%
+6,362
New +$248K
CWB icon
186
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$259K 0.09%
+3,086
New +$267K
DIOD icon
187
Diodes
DIOD
$3.77B
$259K 0.09%
+3,238
New +$256K
ANSS
188
DELISTED
Ansys
ANSS
$258K 0.09%
761
+205
+37% +$72.8K
CHE icon
189
Chemed
CHE
$7.1B
$258K 0.09%
560
– –
MU icon
190
Micron Technology
MU
$988B
$256K 0.09%
2,900
– –
EXPD icon
191
Expeditors International
EXPD
$21.8B
$254K 0.09%
2,359
+220
+10% +$21.2K
ALL icon
192
Allstate
ALL
$68.3B
$253K 0.09%
2,205
– –
VEU icon
193
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$252K 0.09%
4,173
– –
MDY icon
194
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$251K 0.09%
526
– –
AMP icon
195
Ameriprise Financial
AMP
$48.1B
$243K 0.09%
1,053
-390
-27% -$84.3K
ZTS icon
196
Zoetis
ZTS
$31.9B
$243K 0.09%
1,535
-490
-24% -$77.6K
AEP icon
197
American Electric Power
AEP
$69.5B
$240K 0.09%
2,832
– –
NICE icon
198
Nice
NICE
$5.79B
$240K 0.09%
1,100
– –
MTD icon
199
Mettler-Toledo International
MTD
$27.9B
$236K 0.08%
202
-15
-7% -$17.4K
IWP icon
200
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$235K 0.08%
2,304
– –
5 6 7
8
9

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SFA
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FGC
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J.W. Coons Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, J.W. Coons Advisors held 222 positions worth $279M, up 6.9% from $261M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

J.W. Coons Advisors's Q1 2021 filing shows 17 new, 65 increased, 72 reduced and 4 closed positions. Its largest new stake was State Street Blackstone Senior Loan ETF: 16,540 shares worth $758K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $762K.

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

  • J.W. Coons Advisors's largest Q1 2021 buy was State Street Blackstone Senior Loan ETF: 16,540 shares worth $758K.
  • J.W. Coons Advisors added most to ProShares S&P 500 Dividend Aristocrats ETF in Q1 2021, an estimated $678K increase.
  • J.W. Coons Advisors's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $762K.
  • J.W. Coons Advisors fully exited Hormel Foods in Q1 2021, selling an estimated $448K.
  • J.W. Coons Advisors's ten largest holdings make up 26% of its $279M portfolio in Q1 2021.
  • J.W. Coons Advisors opened 17 new positions and closed 4 in Q1 2021.
  • J.W. Coons Advisors's portfolio value rose 6.9% quarter-over-quarter to $279M.

Based on J.W. Coons Advisors's 13F filing for Q1 2021, filed 26 Apr 2021.