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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
+6.32%
1 Year Est. Return
+16.25%
3 Year Est. Return
+61.2%
5 Year Est. Return
+113.16%
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$3M
Cap. Flow
-$12.7M
Cap. Flow %
-4.5%
Top 10 Hldgs %
26.94%
Holding
222
New
4
Increased
42
Reduced
107
Closed
11

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$741K
2
MBB icon
iShares MBS ETF
MBB
+$645K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$328K
4
MSM icon
MSC Industrial Direct
MSM
+$292K
5
IPG
Interpublic Group of Companies
IPG
+$244K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.29M
2
TFX icon
Teleflex
TFX
+$983K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$917K
4
AAPL icon
Apple
AAPL
+$876K
5
ICE icon
Intercontinental Exchange
ICE
+$806K

Sector Composition

Rank Sector Weight
1 Technology 22.59%
2 Healthcare 11.59%
3 Financials 11.12%
4 Consumer Discretionary 9.44%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
201
Linde
LIN
$236B
$222K 0.08%
770
– –
XLC icon
202
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$222K 0.08%
+2,750
New +$214K
CHD icon
203
Church & Dwight Co
CHD
$23.7B
$218K 0.08%
2,544
-120
-5% -$10.4K
EGP icon
204
EastGroup Properties
EGP
$11.3B
$217K 0.08%
+1,320
New +$209K
CSX icon
205
CSX Corp
CSX
$94.2B
$216K 0.08%
6,750
– –
SJM icon
206
J.M. Smucker
SJM
$13.2B
$216K 0.08%
1,660
-40
-2% -$5.31K
GM icon
207
General Motors
GM
$81.7B
$214K 0.08%
3,600
– –
KMB icon
208
Kimberly-Clark
KMB
$37.5B
$214K 0.08%
1,600
– –
MU icon
209
Micron Technology
MU
$927B
$212K 0.08%
2,500
-400
-14% -$33.8K
ETSY icon
210
Etsy
ETSY
$8.21B
$206K 0.07%
1,000
– –
AMX icon
211
America Movil
AMX
$77.2B
$179K 0.06%
11,874
– –
AEP icon
212
American Electric Power
AEP
$72.4B
– –
-2,832
Closed -$240K
AGNC icon
213
AGNC Investment
AGNC
$12.9B
– –
-20,000
Closed -$335K
AMP icon
214
Ameriprise Financial
AMP
$48.3B
– –
-1,053
Closed -$243K
ANSS
215
DELISTED
Ansys
ANSS
– –
-761
Closed -$258K
CHE icon
216
Chemed
CHE
$6.87B
– –
-560
Closed -$258K
DD icon
217
DuPont de Nemours
DD
$19B
– –
-2,139
Closed -$207K
EFA icon
218
iShares MSCI EAFE ETF
EFA
$76.8B
– –
-9,110
Closed -$692K
FITB
219
Fifth Third Bancorp
FITB
$52.4B
– –
-5,820
Closed -$219K
JKHY icon
220
Jack Henry & Associates
JKHY
$11.2B
– –
-1,372
Closed -$209K
CTXS
221
DELISTED
Citrix Systems Inc
CTXS
– –
-1,550
Closed -$217K
RDS.A
222
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-5,391
Closed -$212K
5 6 7 8
9

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NC
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TFF
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WWP
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SFA
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FGC
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J.W. Coons Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, J.W. Coons Advisors held 222 positions worth $282M, up 1.1% from $279M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

J.W. Coons Advisors withdrew a net $12.7M in Q2 2021, closing 11 positions and reducing 107 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $692K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

Against the trend, J.W. Coons Advisors opened a new position in MSC Industrial Direct worth $287K.

  • J.W. Coons Advisors's largest Q2 2021 buy was MSC Industrial Direct: 3,190 shares worth $287K.
  • J.W. Coons Advisors added most to State Street Blackstone Senior Loan ETF in Q2 2021, an estimated $741K increase.
  • J.W. Coons Advisors's biggest Q2 2021 reduction was Walt Disney, cutting an estimated $1.29M.
  • J.W. Coons Advisors fully exited iShares MSCI EAFE ETF in Q2 2021, selling an estimated $692K.
  • J.W. Coons Advisors's ten largest holdings make up 27% of its $282M portfolio in Q2 2021.
  • J.W. Coons Advisors opened 4 new positions and closed 11 in Q2 2021.
  • J.W. Coons Advisors's portfolio value rose 1.1% quarter-over-quarter to $282M.

Based on J.W. Coons Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.