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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
+9.46%
1 Year Est. Return
+16.25%
3 Year Est. Return
+61.2%
5 Year Est. Return
+113.16%
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$23.1M
Cap. Flow
-$6.43M
Cap. Flow %
-1.74%
Top 10 Hldgs %
34.28%
Holding
244
New
19
Increased
53
Reduced
89
Closed
3

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$381K
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$341K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$321K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$298K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$269K

Top Sells

Rank Stock Value
1
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$5.15M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$541K
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$489K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$357K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$308K

Sector Composition

Rank Sector Weight
1 Technology 23.19%
2 Industrials 20.28%
3 Healthcare 10.19%
4 Financials 9.13%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXM icon
201
Oxford Industries
OXM
$571M
$270K 0.07%
2,700
-730
-21% -$67.9K
AMD icon
202
Advanced Micro Devices
AMD
$791B
$269K 0.07%
1,827
-200
-10% -$23.6K
BAC icon
203
Bank of America
BAC
$433B
$269K 0.07%
7,976
– –
UNM icon
204
Unum
UNM
$13.7B
$267K 0.07%
5,915
– –
SPYG icon
205
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$265K 0.07%
+4,076
New +$251K
ADM icon
206
Archer Daniels Midland
ADM
$38.9B
$261K 0.07%
3,610
-720
-17% -$52.7K
SDY icon
207
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$261K 0.07%
2,085
– –
MDLZ icon
208
Mondelez International
MDLZ
$80.5B
$260K 0.07%
3,597
+253
+8% +$17.3K
LQD icon
209
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$258K 0.07%
2,327
-5
-0.2% -$521
FELE icon
210
Franklin Electric
FELE
$4.57B
$257K 0.07%
2,656
-300
-10% -$26.9K
FLO icon
211
Flowers Foods
FLO
$1.51B
$251K 0.07%
11,155
-6,405
-36% -$138K
SWKS icon
212
Skyworks Solutions
SWKS
$9.4B
$249K 0.07%
2,215
– –
NSC icon
213
Norfolk Southern
NSC
$75B
$248K 0.07%
1,050
– –
STM icon
214
STMicroelectronics
STM
$47.3B
$243K 0.07%
4,844
-1,625
-25% -$72.7K
IWP icon
215
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$242K 0.07%
2,314
+2
+0.1% +$190
PPG icon
216
PPG Industries
PPG
$25B
$239K 0.06%
1,600
– –
COO icon
217
Cooper Companies
COO
$14.2B
$238K 0.06%
2,520
-400
-14% -$33.6K
VTWO icon
218
Vanguard Russell 2000 ETF
VTWO
$17.4B
$238K 0.06%
+2,930
New +$212K
AMT icon
219
American Tower
AMT
$81.3B
$236K 0.06%
1,091
-424
-28% -$80.1K
CSX icon
220
CSX Corp
CSX
$93B
$232K 0.06%
6,690
-60
-0.9% -$1.91K
MTD icon
221
Mettler-Toledo International
MTD
$27.9B
$222K 0.06%
183
-50
-21% -$54.1K
MDY icon
222
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$222K 0.06%
+437
New +$203K
TRP icon
223
TC Energy
TRP
$70.9B
$221K 0.06%
5,655
-1,140
-17% -$41.6K
AMX icon
224
America Movil
AMX
$76B
$220K 0.06%
11,874
– –
TT icon
225
Trane Technologies
TT
$97.3B
$220K 0.06%
+900
New +$197K
6 7 8
9
10

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J.W. Coons Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, J.W. Coons Advisors held 244 positions worth $370M, up 6.7% from $347M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

J.W. Coons Advisors's Q4 2023 filing shows 19 new, 53 increased, 89 reduced and 3 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 5,030 shares worth $387K. The largest sale was Zurn Elkay Water Solutions, an estimated $5.15M.

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 Q4 2023 buy was Vanguard Short-Term Bond ETF: 5,030 shares worth $387K.
  • J.W. Coons Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $321K increase.
  • J.W. Coons Advisors's biggest Q4 2023 reduction was Zurn Elkay Water Solutions, cutting an estimated $5.15M.
  • J.W. Coons Advisors fully exited ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q4 2023, selling an estimated $240K.
  • J.W. Coons Advisors's ten largest holdings make up 34% of its $370M portfolio in Q4 2023.
  • J.W. Coons Advisors opened 19 new positions and closed 3 in Q4 2023.
  • J.W. Coons Advisors's portfolio value rose 6.7% quarter-over-quarter to $370M.

Based on J.W. Coons Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.