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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
+4.57%
1 Year Est. Return
+16.25%
3 Year Est. Return
+61.2%
5 Year Est. Return
+113.16%
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$13.4M
Cap. Flow
+$2.6M
Cap. Flow %
0.75%
Top 10 Hldgs %
31.06%
Holding
241
New
16
Increased
69
Reduced
73
Closed
5

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.01M
2
EL icon
Estee Lauder
EL
+$803K
3
SYK icon
Stryker
SYK
+$755K
4
APH icon
Amphenol
APH
+$497K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$341K

Top Sells

Rank Stock Value
1
RJF icon
Raymond James Financial
RJF
+$733K
2
RS icon
Reliance Steel & Aluminium
RS
+$729K
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$708K
4
ABBV icon
AbbVie
ABBV
+$442K
5
CNC icon
Centene
CNC
+$353K

Sector Composition

Rank Sector Weight
1 Technology 21.88%
2 Industrials 17.66%
3 Healthcare 11.39%
4 Financials 8.83%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
201
D.R. Horton
DHI
$40.1B
$265K 0.08%
+2,712
New +$259K
JBL icon
202
Jabil
JBL
$33B
$264K 0.08%
3,000
– –
VZ icon
203
Verizon
VZ
$194B
$264K 0.08%
6,787
-264
-4% -$10.4K
FELE icon
204
Franklin Electric
FELE
$4.55B
$263K 0.08%
+2,796
New +$252K
SDY icon
205
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$258K 0.07%
2,085
– –
MSM icon
206
MSC Industrial Direct
MSM
$6.82B
$257K 0.07%
3,055
+95
+3% +$7.87K
LQD icon
207
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$256K 0.07%
2,332
-95
-4% -$10.3K
BBWI icon
208
Bath & Body Works
BBWI
$3.99B
$255K 0.07%
6,963
– –
REGL icon
209
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.74B
$255K 0.07%
3,600
– –
SWKS icon
210
Skyworks Solutions
SWKS
$9.32B
$254K 0.07%
+2,150
New +$238K
NICE icon
211
Nice
NICE
$5.77B
$252K 0.07%
1,100
– –
GPC icon
212
Genuine Parts
GPC
$17.2B
$251K 0.07%
1,498
-25
-2% -$4.21K
AMX icon
213
America Movil
AMX
$76.3B
$250K 0.07%
11,874
– –
VB icon
214
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
$247K 0.07%
1,300
-415
-24% -$80.5K
ALL icon
215
Allstate
ALL
$68.3B
$244K 0.07%
2,205
– –
QQQ icon
216
Invesco QQQ Trust
QQQ
$451B
$244K 0.07%
761
– –
NSC icon
217
Norfolk Southern
NSC
$75.2B
$244K 0.07%
1,150
– –
IYR icon
218
iShares US Real Estate ETF
IYR
$4.65B
$242K 0.07%
2,850
– –
BAC icon
219
Bank of America
BAC
$435B
$241K 0.07%
8,421
– –
UNM icon
220
Unum
UNM
$13.6B
$239K 0.07%
6,045
+600
+11% +$24.8K
CLX icon
221
Clorox
CLX
$11.5B
$237K 0.07%
+1,500
New +$225K
ENSG icon
222
The Ensign Group
ENSG
$10.2B
$225K 0.06%
2,360
– –
VMC icon
223
Vulcan Materials
VMC
$35.3B
$225K 0.06%
+1,310
New +$233K
BDX icon
224
Becton Dickinson
BDX
$44.9B
$223K 0.06%
900
– –
BNS icon
225
Scotiabank
BNS
$107B
$222K 0.06%
+4,405
New +$226K
6 7 8
9
10

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SFA
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FGC
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J.W. Coons Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, J.W. Coons Advisors held 241 positions worth $348M, up 4% from $335M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

J.W. Coons Advisors's Q1 2023 filing shows 16 new, 69 increased, 73 reduced and 5 closed positions. Its largest new stake was Estee Lauder: 3,160 shares worth $779K. The largest sale was Raymond James Financial, an estimated $733K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

  • J.W. Coons Advisors's largest Q1 2023 buy was Estee Lauder: 3,160 shares worth $779K.
  • J.W. Coons Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, an estimated $1.01M increase.
  • J.W. Coons Advisors's biggest Q1 2023 reduction was Reliance Steel & Aluminium, cutting an estimated $729K.
  • J.W. Coons Advisors fully exited Raymond James Financial in Q1 2023, selling an estimated $733K.
  • J.W. Coons Advisors's ten largest holdings make up 31% of its $348M portfolio in Q1 2023.
  • J.W. Coons Advisors opened 16 new positions and closed 5 in Q1 2023.
  • J.W. Coons Advisors's portfolio value rose 4% quarter-over-quarter to $348M.

Based on J.W. Coons Advisors's 13F filing for Q1 2023, filed 4 May 2023.