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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
+0.24%
1 Year Est. Return
+16.25%
3 Year Est. Return
+61.2%
5 Year Est. Return
+113.16%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$9.71M
(+3.4%)
Cap. Flow
+$9.83M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
253
New
42
Increased
74
Reduced
66
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$1.55M |
| 2 |
Archer Daniels Midland
ADM
|
+$407K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$352K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$329K |
| 5 |
General Dynamics
GD
|
+$294K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$964K |
| 2 |
Procter & Gamble
PG
|
+$567K |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$547K |
| 4 |
Southern Company
SO
|
+$535K |
| 5 |
Ross Stores
ROST
|
+$329K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.57% |
| 2 | Healthcare | 11.17% |
| 3 | Financials | 10.78% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Consumer Staples | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
ConocoPhillips
COP
$144B
| $213K | 0.07% |
+3,142
| New | +$181K |
|
202
CDW
CDW
$18.9B
| $211K | 0.07% |
+1,163
| New | +$220K |
|
203
Kimberly-Clark
KMB
$37.6B
| $211K | 0.07% |
1,600
| – | – |
|
204
Workday
WDAY
$41.5B
| $211K | 0.07% |
+847
| New | +$210K |
|
205
America Movil
AMX
$74.6B
| $210K | 0.07% |
11,874
| – | – |
|
206
Etsy
ETSY
$8.12B
| $208K | 0.07% |
1,000
| – | – |
|
|
ANSS
207
DELISTED
Ansys
ANSS
| $206K | 0.07% |
+601
| New | +$217K |
|
208
Church & Dwight Co
CHD
$23.7B
| $202K | 0.07% |
2,443
-101
| -4% | -$8.56K |
|
209
CSX Corp
CSX
$94B
| $201K | 0.07% |
6,750
| – | – |
|
210
General Motors
GM
$80.9B
| – | – |
-3,600
| Closed | -$214K |
|
211
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| – | – |
-526
| Closed | -$258K |
|
212
Micron Technology
MU
$835B
| – | – |
-2,500
| Closed | -$212K |
|
213
Progressive
PGR
$128B
| – | – |
-2,400
| Closed | -$235K |
|
|
214
Ross Stores
ROST
$80.8B
| – | – |
-2,679
| Closed | -$329K |
|
215
Stepan Co
SCL
$1.5B
| – | – |
-2,512
| Closed | -$300K |
|
216
J.M. Smucker
SJM
$13.5B
| – | – |
-1,660
| Closed | -$216K |
|
|
217
Southern Company
SO
$108B
| – | – |
-8,825
| Closed | -$535K |
|
218
Toro Company
TTC
$8.79B
| – | – |
-2,925
| Closed | -$322K |
|
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J.W. Coons Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, J.W. Coons Advisors held 253 positions worth $292M, up 3.4% from $282M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
J.W. Coons Advisors deployed $9.83M of net new capital in Q3 2021, opening 42 new positions and adding to 74 existing holdings. Its largest new stake was Archer Daniels Midland: 6,780 shares worth $406K.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was NextEra Energy, an estimated $964K trimmed.
- J.W. Coons Advisors's largest Q3 2021 buy was Archer Daniels Midland: 6,780 shares worth $406K.
- J.W. Coons Advisors added most to State Street Blackstone Senior Loan ETF in Q3 2021, an estimated $1.55M increase.
- J.W. Coons Advisors's biggest Q3 2021 reduction was NextEra Energy, cutting an estimated $964K.
- J.W. Coons Advisors fully exited Southern Company in Q3 2021, selling an estimated $535K.
- J.W. Coons Advisors's ten largest holdings make up 26% of its $292M portfolio in Q3 2021.
- J.W. Coons Advisors opened 42 new positions and closed 9 in Q3 2021.
- J.W. Coons Advisors's portfolio value rose 3.4% quarter-over-quarter to $292M.
Based on J.W. Coons Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.