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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
+9.71%
1 Year Est. Return
+16.25%
3 Year Est. Return
+61.2%
5 Year Est. Return
+113.16%
10 Year Est. Return
–
AUM
$442M
AUM Growth
+$72.8M
Cap. Flow
+$39.7M
Cap. Flow %
8.97%
Top 10 Hldgs %
40.51%
Holding
257
New
16
Increased
58
Reduced
72
Closed
19

Top Buys

Rank Stock Value
1
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$38.4M
2
XSW icon
State Street SPDR S&P Software & Services ETF
XSW
+$866K
3
ACN icon
Accenture
ACN
+$775K
4
COST icon
Costco
COST
+$771K
5
UNH icon
UnitedHealth
UNH
+$622K

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$4.07M
2
CAH icon
Cardinal Health
CAH
+$1.22M
3
APD icon
Air Products & Chemicals
APD
+$791K
4
AFL icon
Aflac
AFL
+$641K
5
TGT icon
Target
TGT
+$493K

Sector Composition

Rank Sector Weight
1 Industrials 28.33%
2 Technology 20.68%
3 Healthcare 8.9%
4 Financials 7.63%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
201
Trane Technologies
TT
$97.3B
$270K 0.06%
900
– –
NTAP icon
202
NetApp
NTAP
$34.1B
$269K 0.06%
2,566
+200
+8% +$18.5K
NSC icon
203
Norfolk Southern
NSC
$75B
$268K 0.06%
1,050
– –
IWP icon
204
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$264K 0.06%
2,315
+1
+0% +$108
PFF icon
205
iShares Preferred and Income Securities ETF
PFF
$13.3B
$259K 0.06%
8,030
+1,200
+18% +$38.3K
COO icon
206
Cooper Companies
COO
$14.2B
$256K 0.06%
2,520
– –
LQD icon
207
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$253K 0.06%
2,327
– –
VTWO icon
208
Vanguard Russell 2000 ETF
VTWO
$17.4B
$249K 0.06%
2,930
– –
CSX icon
209
CSX Corp
CSX
$93B
$248K 0.06%
6,690
– –
MEDP icon
210
Medpace
MEDP
$16.1B
$247K 0.06%
+610
New +$214K
MTD icon
211
Mettler-Toledo International
MTD
$27.9B
$244K 0.06%
183
– –
MDY icon
212
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$243K 0.06%
437
– –
GPC icon
213
Genuine Parts
GPC
$17.2B
$242K 0.05%
1,563
+35
+2% +$5.1K
AOS icon
214
A.O. Smith
AOS
$8.24B
$237K 0.05%
2,645
– –
PPG icon
215
PPG Industries
PPG
$24.9B
$232K 0.05%
1,600
– –
MDC
216
DELISTED
M.D.C. Holdings, Inc.
MDC
$231K 0.05%
3,678
-5,091
-58% -$311K
CLX icon
217
Clorox
CLX
$11.7B
$230K 0.05%
1,500
– –
FLO icon
218
Flowers Foods
FLO
$1.51B
$226K 0.05%
9,515
-1,640
-15% -$37.4K
VZ icon
219
Verizon
VZ
$193B
$223K 0.05%
5,322
– –
GIS icon
220
General Mills
GIS
$19.4B
$223K 0.05%
3,185
-1,385
-30% -$90.2K
PH icon
221
Parker-Hannifin
PH
$121B
$222K 0.05%
+400
New +$203K
MDT icon
222
Medtronic
MDT
$110B
$222K 0.05%
2,545
– –
AMX icon
223
America Movil
AMX
$76B
$222K 0.05%
11,874
– –
NEU icon
224
NewMarket
NEU
$7.97B
$220K 0.05%
347
-37
-10% -$22.2K
HCA icon
225
HCA Healthcare
HCA
$85.7B
$218K 0.05%
+654
New +$200K
7 8
9
10 11

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TFF
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SFA
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FGC
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J.W. Coons Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, J.W. Coons Advisors held 257 positions worth $442M, up 20% from $370M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

J.W. Coons Advisors deployed $39.7M of net new capital in Q1 2024, opening 16 new positions and adding to 58 existing holdings. Its largest new stake was State Street SPDR S&P Software & Services ETF: 5,745 shares worth $896K.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Cardinal Health, an estimated $1.22M trimmed.

  • J.W. Coons Advisors's largest Q1 2024 buy was State Street SPDR S&P Software & Services ETF: 5,745 shares worth $896K.
  • J.W. Coons Advisors added most to Zurn Elkay Water Solutions in Q1 2024, an estimated $38.4M increase.
  • J.W. Coons Advisors's biggest Q1 2024 reduction was Cardinal Health, cutting an estimated $1.22M.
  • J.W. Coons Advisors fully exited Travelers Companies in Q1 2024, selling an estimated $4.07M.
  • J.W. Coons Advisors's ten largest holdings make up 41% of its $442M portfolio in Q1 2024.
  • J.W. Coons Advisors opened 16 new positions and closed 19 in Q1 2024.
  • J.W. Coons Advisors's portfolio value rose 20% quarter-over-quarter to $442M.

Based on J.W. Coons Advisors's 13F filing for Q1 2024, filed 8 May 2024.