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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
+8.52%
1 Year Est. Return
+16.25%
3 Year Est. Return
+61.2%
5 Year Est. Return
+113.16%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$15.2M
(+6.7%)
Cap. Flow
-$1.07M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
205
New
10
Increased
61
Reduced
83
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.12M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$583K |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$517K |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$430K |
| 5 |
Honeywell
HON
|
+$387K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$881K |
| 2 |
TJX Companies
TJX
|
+$617K |
| 3 |
Paychex
PAYX
|
+$406K |
| 4 |
Apple
AAPL
|
+$384K |
| 5 |
Linde
LIN
|
+$375K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.18% |
| 2 | Healthcare | 12.61% |
| 3 | Financials | 10.16% |
| 4 | Consumer Staples | 9.8% |
| 5 | Consumer Discretionary | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Raymond James Financial
RJF
$33.8B
| – | – |
-5,372
| Closed | -$247K |
|
202
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| – | – |
-1,000
| Closed | -$308K |
|
203
Suncor Energy
SU
$79.4B
| – | – |
-21,900
| Closed | -$368K |
|
204
WaFd
WAFD
$2.72B
| – | – |
-9,074
| Closed | -$247K |
|
|
RDS.A
205
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-6,620
| Closed | -$217K |
|
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J.W. Coons Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, J.W. Coons Advisors held 205 positions worth $240M, up 6.7% from $225M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
J.W. Coons Advisors's Q3 2020 filing shows 10 new, 61 increased, 83 reduced and 10 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 9,110 shares worth $580K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $881K.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.
- J.W. Coons Advisors's largest Q3 2020 buy was iShares MSCI EAFE ETF: 9,110 shares worth $580K.
- J.W. Coons Advisors added most to JPMorgan Ultra-Short Income ETF in Q3 2020, an estimated $1.12M increase.
- J.W. Coons Advisors's biggest Q3 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $881K.
- J.W. Coons Advisors fully exited Linde in Q3 2020, selling an estimated $375K.
- J.W. Coons Advisors's ten largest holdings make up 29% of its $240M portfolio in Q3 2020.
- J.W. Coons Advisors opened 10 new positions and closed 10 in Q3 2020.
- J.W. Coons Advisors's portfolio value rose 6.7% quarter-over-quarter to $240M.
Based on J.W. Coons Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.