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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
+0.24%
1 Year Est. Return
+16.25%
3 Year Est. Return
+61.2%
5 Year Est. Return
+113.16%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$9.71M
Cap. Flow
+$9.83M
Cap. Flow %
3.37%
Top 10 Hldgs %
26%
Holding
253
New
42
Increased
74
Reduced
66
Closed
9

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.55M
2
ADM icon
Archer Daniels Midland
ADM
+$407K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$352K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$329K
5
GD icon
General Dynamics
GD
+$294K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$964K
2
PG icon
Procter & Gamble
PG
+$567K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$547K
4
SO icon
Southern Company
SO
+$535K
5
ROST icon
Ross Stores
ROST
+$329K

Sector Composition

Rank Sector Weight
1 Technology 22.57%
2 Healthcare 11.17%
3 Financials 10.78%
4 Consumer Discretionary 8.91%
5 Consumer Staples 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
176
Applied Materials
AMAT
$347B
$282K 0.1%
2,185
– –
ALL icon
177
Allstate
ALL
$70.6B
$281K 0.1%
2,205
– –
AOS icon
178
A.O. Smith
AOS
$8.55B
$281K 0.1%
4,609
– –
AMD icon
179
Advanced Micro Devices
AMD
$700B
$278K 0.1%
2,700
– –
EGP icon
180
EastGroup Properties
EGP
$11.2B
$278K 0.1%
1,685
+365
+28% +$63.4K
LMT icon
181
Lockheed Martin
LMT
$131B
$274K 0.09%
792
– –
NSA
182
DELISTED
National Storage Affiliates Trust
NSA
$274K 0.09%
5,174
-3
-0.1% -$165
ERIE icon
183
Erie Indemnity
ERIE
$13B
$261K 0.09%
1,455
-1,175
-45% -$213K
CL icon
184
Colgate-Palmolive
CL
$74.8B
$259K 0.09%
3,426
– –
DFS
185
DELISTED
Discover Financial Services
DFS
$258K 0.09%
2,096
-235
-10% -$29.5K
IWP icon
186
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$258K 0.09%
2,305
+1
+0% +$115
CCI icon
187
Crown Castle
CCI
$34.6B
$257K 0.09%
1,476
+115
+8% +$22.2K
MTB icon
188
M&T Bank
MTB
$36.3B
$257K 0.09%
1,718
– –
VEU icon
189
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$255K 0.09%
4,173
– –
DOV icon
190
Dover
DOV
$26.7B
$254K 0.09%
1,619
– –
CI icon
191
Cigna
CI
$78.4B
$253K 0.09%
1,264
-24
-2% -$5.22K
FDS icon
192
Factset
FDS
$10B
$252K 0.09%
+641
New +$233K
XLC icon
193
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$250K 0.09%
3,125
+375
+14% +$31K
BA icon
194
Boeing
BA
$169B
$247K 0.08%
1,125
-100
-8% -$22.3K
SDY icon
195
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$245K 0.08%
2,085
– –
BWA icon
196
BorgWarner
BWA
$12.8B
$242K 0.08%
6,362
– –
NSC icon
197
Norfolk Southern
NSC
$75.4B
$227K 0.08%
950
– –
LIN icon
198
Linde
LIN
$236B
$226K 0.08%
770
– –
BDX icon
199
Becton Dickinson
BDX
$46.4B
$221K 0.08%
923
-102
-10% -$25K
DIOD icon
200
Diodes
DIOD
$3.5B
$218K 0.07%
2,411
-570
-19% -$49.8K
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 Q3 2021 Portfolio in Review

As of Q3 2021, J.W. Coons Advisors held 253 positions worth $292M, up 3.4% from $282M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

J.W. Coons Advisors deployed $9.83M of net new capital in Q3 2021, opening 42 new positions and adding to 74 existing holdings. Its largest new stake was Archer Daniels Midland: 6,780 shares worth $406K.

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

On the sell side, the largest reduction was NextEra Energy, an estimated $964K trimmed.

  • J.W. Coons Advisors's largest Q3 2021 buy was Archer Daniels Midland: 6,780 shares worth $406K.
  • J.W. Coons Advisors added most to State Street Blackstone Senior Loan ETF in Q3 2021, an estimated $1.55M increase.
  • J.W. Coons Advisors's biggest Q3 2021 reduction was NextEra Energy, cutting an estimated $964K.
  • J.W. Coons Advisors fully exited Southern Company in Q3 2021, selling an estimated $535K.
  • J.W. Coons Advisors's ten largest holdings make up 26% of its $292M portfolio in Q3 2021.
  • J.W. Coons Advisors opened 42 new positions and closed 9 in Q3 2021.
  • J.W. Coons Advisors's portfolio value rose 3.4% quarter-over-quarter to $292M.

Based on J.W. Coons Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.