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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
+6.32%
1 Year Est. Return
+16.25%
3 Year Est. Return
+61.2%
5 Year Est. Return
+113.16%
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$3M
Cap. Flow
-$12.7M
Cap. Flow %
-4.5%
Top 10 Hldgs %
26.94%
Holding
222
New
4
Increased
42
Reduced
107
Closed
11

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$741K
2
MBB icon
iShares MBS ETF
MBB
+$645K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$328K
4
MSM icon
MSC Industrial Direct
MSM
+$292K
5
IPG
Interpublic Group of Companies
IPG
+$244K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.29M
2
TFX icon
Teleflex
TFX
+$983K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$917K
4
AAPL icon
Apple
AAPL
+$876K
5
ICE icon
Intercontinental Exchange
ICE
+$806K

Sector Composition

Rank Sector Weight
1 Technology 22.59%
2 Healthcare 11.59%
3 Financials 11.12%
4 Consumer Discretionary 9.44%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
176
Boeing
BA
$175B
$294K 0.1%
1,225
-200
-14% -$48.4K
IYR icon
177
iShares US Real Estate ETF
IYR
$4.76B
$290K 0.1%
2,850
– –
ALL icon
178
Allstate
ALL
$70.1B
$287K 0.1%
2,205
– –
MSM icon
179
MSC Industrial Direct
MSM
$6.97B
$287K 0.1%
+3,190
New +$292K
ISRG icon
180
Intuitive Surgical
ISRG
$130B
$279K 0.1%
903
-42
-4% -$11.8K
CL icon
181
Colgate-Palmolive
CL
$74.2B
$278K 0.1%
3,426
-200
-6% -$16.4K
DFS
182
DELISTED
Discover Financial Services
DFS
$277K 0.1%
2,331
-880
-27% -$99.5K
BWA icon
183
BorgWarner
BWA
$13B
$272K 0.1%
6,362
– –
NICE icon
184
Nice
NICE
$5.94B
$272K 0.1%
1,100
– –
CCI icon
185
Crown Castle
CCI
$33.1B
$266K 0.09%
1,361
– –
ZTS icon
186
Zoetis
ZTS
$32.5B
$266K 0.09%
1,418
-117
-8% -$20.3K
VEU icon
187
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$265K 0.09%
4,173
– –
IWP icon
188
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$261K 0.09%
2,304
– –
NSA
189
DELISTED
National Storage Affiliates Trust
NSA
$260K 0.09%
5,177
+132
+3% +$6.04K
MTD icon
190
Mettler-Toledo International
MTD
$28.1B
$259K 0.09%
186
-16
-8% -$20.6K
MDY icon
191
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$258K 0.09%
526
– –
SDY icon
192
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$255K 0.09%
2,085
-3,400
-62% -$420K
AMD icon
193
Advanced Micro Devices
AMD
$741B
$254K 0.09%
2,700
– –
NSC icon
194
Norfolk Southern
NSC
$76.1B
$252K 0.09%
950
-30
-3% -$8.28K
MTB icon
195
M&T Bank
MTB
$36.6B
$249K 0.09%
1,718
– –
IPG
196
DELISTED
Interpublic Group of Companies
IPG
$247K 0.09%
+7,640
New +$244K
DOV icon
197
Dover
DOV
$27.4B
$243K 0.09%
1,619
-400
-20% -$59K
BDX icon
198
Becton Dickinson
BDX
$45.8B
$242K 0.09%
1,025
-103
-9% -$24.7K
DIOD icon
199
Diodes
DIOD
$3.69B
$238K 0.08%
2,981
-257
-8% -$19.8K
PGR icon
200
Progressive
PGR
$128B
$235K 0.08%
2,400
-750
-24% -$74.2K
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 Q2 2021 Portfolio in Review

As of Q2 2021, J.W. Coons Advisors held 222 positions worth $282M, up 1.1% from $279M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

J.W. Coons Advisors withdrew a net $12.7M in Q2 2021, closing 11 positions and reducing 107 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $692K position sold in full.

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

Against the trend, J.W. Coons Advisors opened a new position in MSC Industrial Direct worth $287K.

  • J.W. Coons Advisors's largest Q2 2021 buy was MSC Industrial Direct: 3,190 shares worth $287K.
  • J.W. Coons Advisors added most to State Street Blackstone Senior Loan ETF in Q2 2021, an estimated $741K increase.
  • J.W. Coons Advisors's biggest Q2 2021 reduction was Walt Disney, cutting an estimated $1.29M.
  • J.W. Coons Advisors fully exited iShares MSCI EAFE ETF in Q2 2021, selling an estimated $692K.
  • J.W. Coons Advisors's ten largest holdings make up 27% of its $282M portfolio in Q2 2021.
  • J.W. Coons Advisors opened 4 new positions and closed 11 in Q2 2021.
  • J.W. Coons Advisors's portfolio value rose 1.1% quarter-over-quarter to $282M.

Based on J.W. Coons Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.