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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
+9.46%
1 Year Est. Return
+16.25%
3 Year Est. Return
+61.2%
5 Year Est. Return
+113.16%
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$23.1M
(+6.7%)
Cap. Flow
-$6.43M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
244
New
19
Increased
53
Reduced
89
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$381K |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$341K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$321K |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$298K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$269K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zurn Elkay Water Solutions
ZWS
|
+$5.15M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$541K |
| 3 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$489K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$357K |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$308K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.19% |
| 2 | Industrials | 20.28% |
| 3 | Healthcare | 10.19% |
| 4 | Financials | 9.13% |
| 5 | Consumer Discretionary | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Invesco Senior Loan ETF
BKLN
$6.97B
| $344K | 0.09% |
+16,250
| New | +$341K |
|
177
Huntington Bancshares
HBAN
$34.5B
| $342K | 0.09% |
26,852
| – | – |
|
178
CDW
CDW
$18.6B
| $334K | 0.09% |
1,470
-100
| -6% | -$21.2K |
|
179
Idexx Laboratories
IDXX
$44.1B
| $333K | 0.09% |
600
| – | – |
|
180
PayPal
PYPL
$49.3B
| $333K | 0.09% |
5,423
+400
| +8% | +$22.9K |
|
181
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $332K | 0.09% |
8,088
| – | – |
|
182
Kimberly-Clark
KMB
$36.6B
| $330K | 0.09% |
2,715
| – | – |
|
183
Marathon Petroleum
MPC
$91.7B
| $326K | 0.09% |
2,200
| – | – |
|
184
M&T Bank
MTB
$35.8B
| $326K | 0.09% |
2,375
-105
| -4% | -$13.2K |
|
185
Zoetis
ZTS
$31.9B
| $316K | 0.09% |
1,603
| – | – |
|
186
MSC Industrial Direct
MSM
$6.78B
| $314K | 0.09% |
3,104
| – | – |
|
187
Invesco QQQ Trust
QQQ
$450B
| $312K | 0.08% |
761
| – | – |
|
188
Allstate
ALL
$68.3B
| $309K | 0.08% |
2,205
| – | – |
|
|
189
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $307K | 0.08% |
+5,175
| New | +$298K |
|
190
Erie Indemnity
ERIE
$12.2B
| $301K | 0.08% |
900
| – | – |
|
191
Bath & Body Works
BBWI
$4.02B
| $301K | 0.08% |
6,963
| – | – |
|
192
General Mills
GIS
$19.4B
| $298K | 0.08% |
4,570
-455
| -9% | -$29.4K |
|
193
Aon
AON
$78.3B
| $297K | 0.08% |
1,022
| – | – |
|
194
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $293K | 0.08% |
2,628
-1,118
| -30% | -$117K |
|
195
Diodes
DIOD
$3.77B
| $284K | 0.08% |
3,529
-955
| -21% | -$69.7K |
|
|
196
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $280K | 0.08% |
+3,671
| New | +$269K |
|
197
Equity Residential
EQR
$25.2B
| $280K | 0.08% |
4,574
| – | – |
|
198
Dover
DOV
$27.5B
| $278K | 0.08% |
1,805
-14
| -0.8% | -$1.96K |
|
199
Shell
SHEL
$250B
| $274K | 0.07% |
4,165
| – | – |
|
200
Wabtec
WAB
$49.4B
| $271K | 0.07% |
2,132
| – | – |
|
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J.W. Coons Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, J.W. Coons Advisors held 244 positions worth $370M, up 6.7% from $347M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
J.W. Coons Advisors's Q4 2023 filing shows 19 new, 53 increased, 89 reduced and 3 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 5,030 shares worth $387K. The largest sale was Zurn Elkay Water Solutions, an estimated $5.15M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.
- J.W. Coons Advisors's largest Q4 2023 buy was Vanguard Short-Term Bond ETF: 5,030 shares worth $387K.
- J.W. Coons Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $321K increase.
- J.W. Coons Advisors's biggest Q4 2023 reduction was Zurn Elkay Water Solutions, cutting an estimated $5.15M.
- J.W. Coons Advisors fully exited ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q4 2023, selling an estimated $240K.
- J.W. Coons Advisors's ten largest holdings make up 34% of its $370M portfolio in Q4 2023.
- J.W. Coons Advisors opened 19 new positions and closed 3 in Q4 2023.
- J.W. Coons Advisors's portfolio value rose 6.7% quarter-over-quarter to $370M.
Based on J.W. Coons Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.