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
+4.57%
1 Year Est. Return
+16.25%
3 Year Est. Return
+61.2%
5 Year Est. Return
+113.16%
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$13.4M
Cap. Flow
+$2.6M
Cap. Flow %
0.75%
Top 10 Hldgs %
31.06%
Holding
241
New
16
Increased
69
Reduced
73
Closed
5

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.01M
2
EL icon
Estee Lauder
EL
+$803K
3
SYK icon
Stryker
SYK
+$755K
4
APH icon
Amphenol
APH
+$497K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$341K

Top Sells

Rank Stock Value
1
RJF icon
Raymond James Financial
RJF
+$733K
2
RS icon
Reliance Steel & Aluminium
RS
+$729K
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$708K
4
ABBV icon
AbbVie
ABBV
+$442K
5
CNC icon
Centene
CNC
+$353K

Sector Composition

Rank Sector Weight
1 Technology 21.88%
2 Industrials 17.66%
3 Healthcare 11.39%
4 Financials 8.83%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLH icon
176
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$348K 0.1%
+3,035
New +$341K
VWO icon
177
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$343K 0.1%
8,486
– –
ORLY icon
178
O'Reilly Automotive
ORLY
$72.9B
$342K 0.1%
6,045
– –
AMAT icon
179
Applied Materials
AMAT
$403B
$342K 0.1%
2,785
– –
GABC icon
180
German American Bancorp
GABC
$1.91B
$339K 0.1%
10,155
+245
+2% +$9.11K
STM icon
181
STMicroelectronics
STM
$46.7B
$329K 0.09%
6,144
– –
UFPI icon
182
UFP Industries
UFPI
$4.9B
$328K 0.09%
4,125
+1,470
+55% +$126K
CCI icon
183
Crown Castle
CCI
$33.3B
$326K 0.09%
2,436
– –
AON icon
184
Aon
AON
$76.5B
$322K 0.09%
1,022
-50
-5% -$15.5K
DOV icon
185
Dover
DOV
$27.6B
$322K 0.09%
2,119
– –
COP icon
186
ConocoPhillips
COP
$147B
$312K 0.09%
3,142
– –
PFG icon
187
Principal Financial Group
PFG
$24.3B
$311K 0.09%
4,179
+25
+0.6% +$2.12K
COO icon
188
Cooper Companies
COO
$14.1B
$310K 0.09%
3,320
-500
-13% -$43K
MDC
189
DELISTED
M.D.C. Holdings, Inc.
MDC
$301K 0.09%
7,749
+120
+2% +$4.44K
AOS icon
190
A.O. Smith
AOS
$8.29B
$300K 0.09%
4,345
-500
-10% -$32.5K
PGR icon
191
Progressive
PGR
$123B
$300K 0.09%
2,100
– –
IDXX icon
192
Idexx Laboratories
IDXX
$44.1B
$300K 0.09%
600
– –
TRP icon
193
TC Energy
TRP
$70.2B
$285K 0.08%
7,320
+1,365
+23% +$55.6K
ZTS icon
194
Zoetis
ZTS
$32.4B
$283K 0.08%
1,703
– –
PPG icon
195
PPG Industries
PPG
$24.6B
$281K 0.08%
2,100
– –
HBAN icon
196
Huntington Bancshares
HBAN
$34.4B
$277K 0.08%
24,752
+2,000
+9% +$27.8K
BWA icon
197
BorgWarner
BWA
$13.1B
$275K 0.08%
6,362
– –
SHEL icon
198
Shell
SHEL
$254B
$275K 0.08%
4,774
– –
EQR icon
199
Equity Residential
EQR
$24.9B
$274K 0.08%
4,574
– –
ISRG icon
200
Intuitive Surgical
ISRG
$127B
$274K 0.08%
1,074
– –
6 7
8
9 10

Similar funds

PA
Parkside Advisors Berkeley, California $455M AUM 11.43% 1-Year Est. Return
MC
Montag & Caldwell Atlanta, Georgia $457M AUM 20.19% 1-Year Est. Return
NC
NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return
TFF
The Family Firm Bethesda, Maryland $415M AUM 12.42% 1-Year Est. Return
WWP
Waypoint Wealth Partners Mill Valley, California $411M AUM 14.09% 1-Year Est. Return
CF
Copperwynd Financial Scottsdale, Arizona $401M AUM 20.7% 1-Year Est. Return
SFA
Semmax Financial Advisors Winston Salem, North Carolina $388M AUM 14.23% 1-Year Est. Return
FGC
Financial Gravity Companies Lakeway, Texas $509M AUM

J.W. Coons Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, J.W. Coons Advisors held 241 positions worth $348M, up 4% from $335M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

J.W. Coons Advisors's Q1 2023 filing shows 16 new, 69 increased, 73 reduced and 5 closed positions. Its largest new stake was Estee Lauder: 3,160 shares worth $779K. The largest sale was Raymond James Financial, an estimated $733K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

  • J.W. Coons Advisors's largest Q1 2023 buy was Estee Lauder: 3,160 shares worth $779K.
  • J.W. Coons Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, an estimated $1.01M increase.
  • J.W. Coons Advisors's biggest Q1 2023 reduction was Reliance Steel & Aluminium, cutting an estimated $729K.
  • J.W. Coons Advisors fully exited Raymond James Financial in Q1 2023, selling an estimated $733K.
  • J.W. Coons Advisors's ten largest holdings make up 31% of its $348M portfolio in Q1 2023.
  • J.W. Coons Advisors opened 16 new positions and closed 5 in Q1 2023.
  • J.W. Coons Advisors's portfolio value rose 4% quarter-over-quarter to $348M.

Based on J.W. Coons Advisors's 13F filing for Q1 2023, filed 4 May 2023.