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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
+6.05%
1 Year Est. Return
+16.25%
3 Year Est. Return
+61.2%
5 Year Est. Return
+113.16%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$18M
(+6.9%)
Cap. Flow
+$4.74M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
222
New
17
Increased
65
Reduced
72
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$759K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$686K |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$678K |
| 4 |
Estee Lauder
EL
|
+$671K |
| 5 |
TJX Companies
TJX
|
+$617K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$762K |
| 2 |
Jack Henry & Associates
JKHY
|
+$606K |
| 3 |
Illinois Tool Works
ITW
|
+$525K |
| 4 |
Apple
AAPL
|
+$514K |
| 5 |
Hormel Foods
HRL
|
+$448K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.18% |
| 2 | Healthcare | 11.92% |
| 3 | Financials | 11.27% |
| 4 | Consumer Discretionary | 9.02% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Crown Castle
CCI
$33.4B
| $234K | 0.08% |
1,361
| – | – |
|
202
Intuitive Surgical
ISRG
$126B
| $232K | 0.08% |
945
| – | – |
|
203
Church & Dwight Co
CHD
$23.1B
| $230K | 0.08% |
2,664
-1,411
| -35% | -$118K |
|
204
eBay
EBAY
$50.4B
| $225K | 0.08% |
+3,690
| New | +$214K |
|
205
Kimberly-Clark
KMB
$36.6B
| $223K | 0.08% |
1,600
| – | – |
|
|
FITB
206
Fifth Third Bancorp
FITB
$51.3B
| $219K | 0.08% |
+5,820
| New | +$197K |
|
207
CSX Corp
CSX
$93B
| $217K | 0.08% |
6,750
| – | – |
|
|
CTXS
208
DELISTED
Citrix Systems Inc
CTXS
| $217K | 0.08% |
1,550
| – | – |
|
209
Linde
LIN
$235B
| $216K | 0.08% |
770
| – | – |
|
210
J.M. Smucker
SJM
$13.1B
| $216K | 0.08% |
1,700
-1,295
| -43% | -$153K |
|
211
Advanced Micro Devices
AMD
$791B
| $212K | 0.08% |
2,700
+200
| +8% | +$17.2K |
|
|
RDS.A
212
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $212K | 0.08% |
+5,391
| New | +$217K |
|
|
213
Jack Henry & Associates
JKHY
$11B
| $209K | 0.07% |
1,372
-3,975
| -74% | -$606K |
|
214
DuPont de Nemours
DD
$18.7B
| $207K | 0.07% |
+2,139
| New | +$205K |
|
215
General Motors
GM
$80B
| $207K | 0.07% |
+3,600
| New | +$191K |
|
216
Etsy
ETSY
$7.89B
| $202K | 0.07% |
+1,000
| New | +$209K |
|
|
NSA
217
DELISTED
National Storage Affiliates Trust
NSA
| $202K | 0.07% |
+5,045
| New | +$192K |
|
218
America Movil
AMX
$76B
| $161K | 0.06% |
11,874
| – | – |
|
219
Clorox
CLX
$11.7B
| – | – |
-1,000
| Closed | -$202K |
|
|
HBI
220
DELISTED
Hanesbrands
HBI
| – | – |
-10,900
| Closed | -$159K |
|
|
221
Hormel Foods
HRL
$14B
| – | – |
-9,625
| Closed | -$448K |
|
222
SEI Investments
SEIC
$12.4B
| – | – |
-4,580
| Closed | -$262K |
|
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J.W. Coons Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, J.W. Coons Advisors held 222 positions worth $279M, up 6.9% from $261M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
J.W. Coons Advisors's Q1 2021 filing shows 17 new, 65 increased, 72 reduced and 4 closed positions. Its largest new stake was State Street Blackstone Senior Loan ETF: 16,540 shares worth $758K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $762K.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.
- J.W. Coons Advisors's largest Q1 2021 buy was State Street Blackstone Senior Loan ETF: 16,540 shares worth $758K.
- J.W. Coons Advisors added most to ProShares S&P 500 Dividend Aristocrats ETF in Q1 2021, an estimated $678K increase.
- J.W. Coons Advisors's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $762K.
- J.W. Coons Advisors fully exited Hormel Foods in Q1 2021, selling an estimated $448K.
- J.W. Coons Advisors's ten largest holdings make up 26% of its $279M portfolio in Q1 2021.
- J.W. Coons Advisors opened 17 new positions and closed 4 in Q1 2021.
- J.W. Coons Advisors's portfolio value rose 6.9% quarter-over-quarter to $279M.
Based on J.W. Coons Advisors's 13F filing for Q1 2021, filed 26 Apr 2021.