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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
+8.28%
1 Year Est. Return
+16.25%
3 Year Est. Return
+61.2%
5 Year Est. Return
+113.16%
10 Year Est. Return
–
AUM
$401M
AUM Growth
-$13M
Cap. Flow
-$43.4M
Cap. Flow %
-10.82%
Top 10 Hldgs %
30.64%
Holding
251
New
16
Increased
71
Reduced
64
Closed
12

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$4.68M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$519K
3
TGT icon
Target
TGT
+$515K
4
RTX icon
RTX Corp
RTX
+$472K
5
MZTI
The Marzetti Company
MZTI
+$392K

Top Sells

Rank Stock Value
1
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$44M
2
USB icon
US Bancorp
USB
+$767K
3
MA icon
Mastercard
MA
+$414K
4
GD icon
General Dynamics
GD
+$326K
5
AAPL icon
Apple
AAPL
+$321K

Sector Composition

Rank Sector Weight
1 Technology 26.62%
2 Industrials 14.7%
3 Financials 9.93%
4 Healthcare 9.62%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
176
Invesco QQQ Trust
QQQ
$450B
$371K 0.09%
+761
New +$360K
MSI icon
177
Motorola Solutions
MSI
$71.5B
$362K 0.09%
806
– –
COP icon
178
ConocoPhillips
COP
$145B
$362K 0.09%
3,442
– –
IPG
179
DELISTED
Interpublic Group of Companies
IPG
$359K 0.09%
11,339
+219
+2% +$6.72K
MPC icon
180
Marathon Petroleum
MPC
$91.7B
$358K 0.09%
2,200
– –
CAH icon
181
Cardinal Health
CAH
$53.2B
$354K 0.09%
3,200
-420
-12% -$43.9K
TT icon
182
Trane Technologies
TT
$97.3B
$350K 0.09%
900
– –
PGX icon
183
Invesco Preferred ETF
PGX
$3.81B
$347K 0.09%
28,110
+1,700
+6% +$20.3K
BKLN icon
184
Invesco Senior Loan ETF
BKLN
$6.97B
$341K 0.09%
16,250
– –
SPYG icon
185
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$341K 0.09%
4,110
+80
+2% +$6.39K
EQR icon
186
Equity Residential
EQR
$25.2B
$341K 0.09%
4,574
– –
NSA
187
DELISTED
National Storage Affiliates Trust
NSA
$337K 0.08%
7,000
+1,160
+20% +$51.8K
BAC icon
188
Bank of America
BAC
$433B
$329K 0.08%
8,286
-1,390
-14% -$55.7K
DOV icon
189
Dover
DOV
$27.5B
$327K 0.08%
1,705
– –
NTAP icon
190
NetApp
NTAP
$34.1B
$327K 0.08%
2,646
+15
+0.6% +$1.87K
JHG
191
DELISTED
Janus Henderson
JHG
$320K 0.08%
+8,397
New +$303K
VYM icon
192
Vanguard High Dividend Yield ETF
VYM
$80.9B
$318K 0.08%
2,483
+40
+2% +$4.94K
VGIT icon
193
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$313K 0.08%
5,175
– –
GRMN
194
Garmin
GRMN
$57.4B
$308K 0.08%
1,750
– –
PFF icon
195
iShares Preferred and Income Securities ETF
PFF
$13.3B
$307K 0.08%
9,250
+420
+5% +$13.5K
ZTS icon
196
Zoetis
ZTS
$31.9B
$303K 0.08%
1,553
-50
-3% -$9.21K
IDXX icon
197
Idexx Laboratories
IDXX
$44.1B
$303K 0.08%
600
– –
AMD icon
198
Advanced Micro Devices
AMD
$791B
$300K 0.07%
1,827
– –
SDY icon
199
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$296K 0.07%
2,085
– –
DGRW icon
200
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$295K 0.07%
3,550
+515
+17% +$41.3K
6 7
8
9 10

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NC
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TFF
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SFA
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FGC
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J.W. Coons Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, J.W. Coons Advisors held 251 positions worth $401M, down 3.1% from $414M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

J.W. Coons Advisors withdrew a net $43.4M in Q3 2024, closing 12 positions and reducing 64 holdings. Its most notable exit was US Bancorp, an estimated $767K position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Industrials and Financials.

Against the trend, J.W. Coons Advisors opened a new position in Travelers Companies worth $4.98M.

  • J.W. Coons Advisors's largest Q3 2024 buy was Travelers Companies: 21,250 shares worth $4.98M.
  • J.W. Coons Advisors added most to The Marzetti Company in Q3 2024, an estimated $392K increase.
  • J.W. Coons Advisors's biggest Q3 2024 reduction was Zurn Elkay Water Solutions, cutting an estimated $44M.
  • J.W. Coons Advisors fully exited US Bancorp in Q3 2024, selling an estimated $767K.
  • J.W. Coons Advisors's ten largest holdings make up 31% of its $401M portfolio in Q3 2024.
  • J.W. Coons Advisors opened 16 new positions and closed 12 in Q3 2024.
  • J.W. Coons Advisors's portfolio value fell 3.1% quarter-over-quarter to $401M.

Based on J.W. Coons Advisors's 13F filing for Q3 2024, filed 7 Nov 2024.