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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
+8.38%
1 Year Est. Return
+16.25%
3 Year Est. Return
+61.2%
5 Year Est. Return
+113.16%
10 Year Est. Return
–
AUM
$366M
AUM Growth
+$17.8M
Cap. Flow
-$6.18M
Cap. Flow %
-1.69%
Top 10 Hldgs %
33.65%
Holding
238
New
2
Increased
63
Reduced
62
Closed
9

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$661K
2
ADI icon
Analog Devices
ADI
+$630K
3
V icon
Visa
V
+$605K
4
ECL icon
Ecolab
ECL
+$528K
5
MA icon
Mastercard
MA
+$527K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.39M
2
ADP icon
Automatic Data Processing
ADP
+$725K
3
PAYX icon
Paychex
PAYX
+$692K
4
CINF icon
Cincinnati Financial
CINF
+$678K
5
GD icon
General Dynamics
GD
+$611K

Sector Composition

Rank Sector Weight
1 Technology 22.93%
2 Industrials 19.56%
3 Healthcare 10.8%
4 Financials 8.67%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
201
TC Energy
TRP
$70.5B
$288K 0.08%
7,125
-195
-3% -$7.96K
QQQ icon
202
Invesco QQQ Trust
QQQ
$445B
$281K 0.08%
761
– –
BWA icon
203
BorgWarner
BWA
$13B
$274K 0.07%
6,362
– –
CCI icon
204
Crown Castle
CCI
$33.1B
$271K 0.07%
2,380
-56
-2% -$6.67K
BBWI icon
205
Bath & Body Works
BBWI
$4.13B
$261K 0.07%
6,963
– –
NSC icon
206
Norfolk Southern
NSC
$76.1B
$261K 0.07%
1,150
– –
AMX icon
207
America Movil
AMX
$77.2B
$257K 0.07%
11,874
– –
SDY icon
208
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$256K 0.07%
2,085
– –
EL icon
209
Estee Lauder
EL
$30.7B
$254K 0.07%
1,295
-1,865
-59% -$396K
GPC icon
210
Genuine Parts
GPC
$17.9B
$254K 0.07%
1,498
– –
REGL icon
211
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$253K 0.07%
3,600
– –
LQD icon
212
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$252K 0.07%
2,332
– –
SHEL icon
213
Shell
SHEL
$238B
$251K 0.07%
4,165
-609
-13% -$36.5K
IYR icon
214
iShares US Real Estate ETF
IYR
$4.76B
$247K 0.07%
2,850
– –
VZ icon
215
Verizon
VZ
$201B
$245K 0.07%
6,587
-200
-3% -$7.4K
ALL icon
216
Allstate
ALL
$70.1B
$240K 0.07%
2,205
– –
CLX icon
217
Clorox
CLX
$12.1B
$239K 0.07%
1,500
– –
SWKS icon
218
Skyworks Solutions
SWKS
$9.73B
$238K 0.07%
2,150
– –
BDX icon
219
Becton Dickinson
BDX
$45.8B
$238K 0.06%
900
– –
WAB icon
220
Wabtec
WAB
$51.7B
$236K 0.06%
2,152
+30
+1% +$2.98K
MDT icon
221
Medtronic
MDT
$111B
$233K 0.06%
2,645
– –
AMD icon
222
Advanced Micro Devices
AMD
$741B
$231K 0.06%
+2,027
New +$211K
CSX icon
223
CSX Corp
CSX
$94.2B
$230K 0.06%
6,750
– –
BAC icon
224
Bank of America
BAC
$439B
$229K 0.06%
7,976
-445
-5% -$12.7K
NICE icon
225
Nice
NICE
$5.94B
$227K 0.06%
1,100
– –
6 7 8
9
10

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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 2023 Portfolio in Review

As of Q2 2023, J.W. Coons Advisors held 238 positions worth $366M, up 5.1% from $348M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.6%. J.W. Coons Advisors opened 2 new positions and exited 9, leaving the 238-position portfolio largely intact.

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

  • J.W. Coons Advisors's largest Q2 2023 buy was Ecolab: 3,069 shares worth $573K.
  • J.W. Coons Advisors added most to Microsoft in Q2 2023, an estimated $661K increase.
  • J.W. Coons Advisors's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.39M.
  • J.W. Coons Advisors fully exited Cincinnati Financial in Q2 2023, selling an estimated $678K.
  • J.W. Coons Advisors's ten largest holdings make up 34% of its $366M portfolio in Q2 2023.
  • J.W. Coons Advisors opened 2 new positions and closed 9 in Q2 2023.
  • J.W. Coons Advisors's portfolio value rose 5.1% quarter-over-quarter to $366M.

Based on J.W. Coons Advisors's 13F filing for Q2 2023, filed 7 Aug 2023.