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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
+0.45%
1 Year Est. Return
+16.25%
3 Year Est. Return
+61.2%
5 Year Est. Return
+113.16%
10 Year Est. Return
–
AUM
$414M
AUM Growth
-$28.8M
Cap. Flow
-$22.8M
Cap. Flow %
-5.52%
Top 10 Hldgs %
37.99%
Holding
250
New
12
Increased
68
Reduced
63
Closed
15

Top Buys

Rank Stock Value
1
QLTY icon
GMO US Quality ETF
QLTY
+$568K
2
AMAT icon
Applied Materials
AMAT
+$361K
3
EXR icon
Extra Space Storage
EXR
+$311K
4
AAPL icon
Apple
AAPL
+$310K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$300K

Top Sells

Rank Stock Value
1
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$21.2M
2
INTC icon
Intel
INTC
+$728K
3
SEE
Sealed Air
SEE
+$629K
4
HUM icon
Humana
HUM
+$628K
5
V icon
Visa
V
+$561K

Sector Composition

Rank Sector Weight
1 Technology 24.55%
2 Industrials 22.23%
3 Healthcare 8.97%
4 Financials 7.8%
5 Consumer Discretionary 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEDP icon
201
Medpace
MEDP
$15.9B
$259K 0.06%
630
+20
+3% +$7.92K
MTD icon
202
Mettler-Toledo International
MTD
$28.1B
$256K 0.06%
183
– –
IWP icon
203
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$255K 0.06%
2,315
– –
JBHT icon
204
JB Hunt Transport Services
JBHT
$26.1B
$249K 0.06%
1,557
-2,199
-59% -$369K
HSY icon
205
Hershey
HSY
$37.2B
$245K 0.06%
+1,335
New +$258K
CACI icon
206
CACI
CACI
$11.3B
$242K 0.06%
+562
New +$229K
NSA
207
DELISTED
National Storage Affiliates Trust
NSA
$241K 0.06%
5,840
+631
+12% +$23.8K
VTWO icon
208
Vanguard Russell 2000 ETF
VTWO
$17.5B
$240K 0.06%
2,930
– –
DGRW icon
209
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$237K 0.06%
+3,035
New +$229K
MDY icon
210
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$234K 0.06%
437
– –
RJF icon
211
Raymond James Financial
RJF
$34B
$231K 0.06%
+1,872
New +$231K
IP icon
212
International Paper
IP
$23.3B
$229K 0.06%
5,300
– –
NSC icon
213
Norfolk Southern
NSC
$76.1B
$225K 0.05%
1,050
– –
VZ icon
214
Verizon
VZ
$201B
$219K 0.05%
5,322
– –
AOS icon
215
A.O. Smith
AOS
$8.82B
$216K 0.05%
2,645
– –
GPC icon
216
Genuine Parts
GPC
$17.9B
$216K 0.05%
1,563
– –
CASY icon
217
Casey's General Stores
CASY
$31.7B
$216K 0.05%
+565
New +$189K
NYF icon
218
iShares New York Muni Bond ETF
NYF
$1.38B
$214K 0.05%
4,000
– –
EBAY icon
219
eBay
EBAY
$52.1B
$211K 0.05%
3,930
-100
-2% -$5.21K
HCA icon
220
HCA Healthcare
HCA
$92.8B
$210K 0.05%
654
– –
DFS
221
DELISTED
Discover Financial Services
DFS
$209K 0.05%
1,598
– –
CSX icon
222
CSX Corp
CSX
$94.2B
$207K 0.05%
6,190
-500
-7% -$17K
MS icon
223
Morgan Stanley
MS
$333B
$206K 0.05%
+2,121
New +$202K
CLX icon
224
Clorox
CLX
$12.1B
$205K 0.05%
1,500
– –
VRTX icon
225
Vertex Pharmaceuticals
VRTX
$124B
$204K 0.05%
+436
New +$189K
6 7 8
9
10

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SFA
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FGC
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J.W. Coons Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, J.W. Coons Advisors held 250 positions worth $414M, down 6.5% from $442M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

J.W. Coons Advisors withdrew a net $22.8M in Q2 2024, closing 15 positions and reducing 63 holdings. Its most notable exit was Intel, an estimated $728K position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, J.W. Coons Advisors opened a new position in GMO US Quality ETF worth $591K.

  • J.W. Coons Advisors's largest Q2 2024 buy was GMO US Quality ETF: 19,055 shares worth $591K.
  • J.W. Coons Advisors added most to Applied Materials in Q2 2024, an estimated $361K increase.
  • J.W. Coons Advisors's biggest Q2 2024 reduction was Zurn Elkay Water Solutions, cutting an estimated $21.2M.
  • J.W. Coons Advisors fully exited Intel in Q2 2024, selling an estimated $728K.
  • J.W. Coons Advisors's ten largest holdings make up 38% of its $414M portfolio in Q2 2024.
  • J.W. Coons Advisors opened 12 new positions and closed 15 in Q2 2024.
  • J.W. Coons Advisors's portfolio value fell 6.5% quarter-over-quarter to $414M.

Based on J.W. Coons Advisors's 13F filing for Q2 2024, filed 30 Jul 2024.