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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
+18.82%
1 Year Est. Return
+16.25%
3 Year Est. Return
+61.2%
5 Year Est. Return
+113.16%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$34.9M
Cap. Flow
+$3.08M
Cap. Flow %
1.37%
Top 10 Hldgs %
27.89%
Holding
201
New
16
Increased
71
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.7M
2
UNH icon
UnitedHealth
UNH
+$726K
3
ADSK icon
Autodesk
ADSK
+$577K
4
ENB icon
Enbridge
ENB
+$432K
5
MCD icon
McDonald's
MCD
+$337K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$983K
2
USB icon
US Bancorp
USB
+$887K
3
INTC icon
Intel
INTC
+$376K
4
AFL icon
Aflac
AFL
+$371K
5
JPM icon
JPMorgan Chase
JPM
+$362K

Sector Composition

Rank Sector Weight
1 Technology 22.37%
2 Healthcare 12.51%
3 Financials 10.6%
4 Consumer Staples 9.44%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
201
Yum! Brands
YUM
$41.9B
– –
-4,323
Closed -$299K
5 6 7 8
9

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TFF
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WWP
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J.W. Coons Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, J.W. Coons Advisors held 201 positions worth $225M, up 18% from $190M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

J.W. Coons Advisors's Q2 2020 filing shows 16 new, 71 increased, 65 reduced and 6 closed positions. Its largest new stake was Autodesk: 2,935 shares worth $702K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $983K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • J.W. Coons Advisors's largest Q2 2020 buy was Autodesk: 2,935 shares worth $702K.
  • J.W. Coons Advisors added most to JPMorgan Ultra-Short Income ETF in Q2 2020, an estimated $1.7M increase.
  • J.W. Coons Advisors's biggest Q2 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $983K.
  • J.W. Coons Advisors fully exited Yum! Brands in Q2 2020, selling an estimated $299K.
  • J.W. Coons Advisors's ten largest holdings make up 28% of its $225M portfolio in Q2 2020.
  • J.W. Coons Advisors opened 16 new positions and closed 6 in Q2 2020.
  • J.W. Coons Advisors's portfolio value rose 18% quarter-over-quarter to $225M.

Based on J.W. Coons Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.