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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
+0.45%
1 Year Est. Return
+16.25%
3 Year Est. Return
+61.2%
5 Year Est. Return
+113.16%
10 Year Est. Return
–
AUM
$414M
AUM Growth
-$28.8M
Cap. Flow
-$22.8M
Cap. Flow %
-5.52%
Top 10 Hldgs %
37.99%
Holding
250
New
12
Increased
68
Reduced
63
Closed
15

Top Buys

Rank Stock Value
1
QLTY icon
GMO US Quality ETF
QLTY
+$568K
2
AMAT icon
Applied Materials
AMAT
+$361K
3
EXR icon
Extra Space Storage
EXR
+$311K
4
AAPL icon
Apple
AAPL
+$310K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$300K

Top Sells

Rank Stock Value
1
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$21.2M
2
INTC icon
Intel
INTC
+$728K
3
SEE
Sealed Air
SEE
+$629K
4
HUM icon
Humana
HUM
+$628K
5
V icon
Visa
V
+$561K

Sector Composition

Rank Sector Weight
1 Technology 24.55%
2 Industrials 22.23%
3 Healthcare 8.97%
4 Financials 7.8%
5 Consumer Discretionary 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTAP icon
176
NetApp
NTAP
$34.2B
$339K 0.08%
2,631
+65
+3% +$7.3K
MU icon
177
Micron Technology
MU
$927B
$329K 0.08%
2,500
– –
UNM icon
178
Unum
UNM
$14B
$328K 0.08%
6,427
+2
+0% +$103
IPG
179
DELISTED
Interpublic Group of Companies
IPG
$323K 0.08%
11,120
-100
-0.9% -$3.08K
SPYG icon
180
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$323K 0.08%
4,030
-40
-1% -$2.99K
VCIT icon
181
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$319K 0.08%
3,995
-205
-5% -$16.3K
EQR icon
182
Equity Residential
EQR
$25.5B
$317K 0.08%
4,574
– –
PYPL icon
183
PayPal
PYPL
$50.3B
$315K 0.08%
5,423
– –
MSI icon
184
Motorola Solutions
MSI
$73.1B
$311K 0.08%
+806
New +$291K
DOV icon
185
Dover
DOV
$27.4B
$308K 0.07%
1,705
– –
PGX icon
186
Invesco Preferred ETF
PGX
$3.81B
$305K 0.07%
26,410
-6,520
-20% -$75.4K
VGIT icon
187
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$301K 0.07%
5,175
– –
SHEL icon
188
Shell
SHEL
$238B
$301K 0.07%
4,165
– –
AMD icon
189
Advanced Micro Devices
AMD
$741B
$296K 0.07%
1,827
– –
TT icon
190
Trane Technologies
TT
$104B
$296K 0.07%
900
– –
IDXX icon
191
Idexx Laboratories
IDXX
$44.9B
$292K 0.07%
600
– –
CWB icon
192
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$290K 0.07%
4,029
-1,300
-24% -$93K
VYM icon
193
Vanguard High Dividend Yield ETF
VYM
$81.9B
$290K 0.07%
2,443
-165
-6% -$19.6K
GRMN
194
Garmin
GRMN
$48.9B
$285K 0.07%
+1,750
New +$276K
STIP icon
195
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$283K 0.07%
+2,845
New +$282K
PFF icon
196
iShares Preferred and Income Securities ETF
PFF
$13.2B
$279K 0.07%
8,830
+800
+10% +$25.2K
ZTS icon
197
Zoetis
ZTS
$32.5B
$278K 0.07%
1,603
– –
BIV icon
198
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$275K 0.07%
3,671
– –
BBWI icon
199
Bath & Body Works
BBWI
$4.13B
$272K 0.07%
6,963
– –
SDY icon
200
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$265K 0.06%
2,085
– –
6 7
8
9 10

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SFA
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FGC
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J.W. Coons Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, J.W. Coons Advisors held 250 positions worth $414M, down 6.5% from $442M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

J.W. Coons Advisors withdrew a net $22.8M in Q2 2024, closing 15 positions and reducing 63 holdings. Its most notable exit was Intel, an estimated $728K position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, J.W. Coons Advisors opened a new position in GMO US Quality ETF worth $591K.

  • J.W. Coons Advisors's largest Q2 2024 buy was GMO US Quality ETF: 19,055 shares worth $591K.
  • J.W. Coons Advisors added most to Applied Materials in Q2 2024, an estimated $361K increase.
  • J.W. Coons Advisors's biggest Q2 2024 reduction was Zurn Elkay Water Solutions, cutting an estimated $21.2M.
  • J.W. Coons Advisors fully exited Intel in Q2 2024, selling an estimated $728K.
  • J.W. Coons Advisors's ten largest holdings make up 38% of its $414M portfolio in Q2 2024.
  • J.W. Coons Advisors opened 12 new positions and closed 15 in Q2 2024.
  • J.W. Coons Advisors's portfolio value fell 6.5% quarter-over-quarter to $414M.

Based on J.W. Coons Advisors's 13F filing for Q2 2024, filed 30 Jul 2024.