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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
+8.28%
1 Year Est. Return
+16.25%
3 Year Est. Return
+61.2%
5 Year Est. Return
+113.16%
10 Year Est. Return
–
AUM
$401M
AUM Growth
-$13M
Cap. Flow
-$43.4M
Cap. Flow %
-10.82%
Top 10 Hldgs %
30.64%
Holding
251
New
16
Increased
71
Reduced
64
Closed
12

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$4.68M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$519K
3
TGT icon
Target
TGT
+$515K
4
RTX icon
RTX Corp
RTX
+$472K
5
MZTI
The Marzetti Company
MZTI
+$392K

Top Sells

Rank Stock Value
1
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$44M
2
USB icon
US Bancorp
USB
+$767K
3
MA icon
Mastercard
MA
+$414K
4
GD icon
General Dynamics
GD
+$326K
5
AAPL icon
Apple
AAPL
+$321K

Sector Composition

Rank Sector Weight
1 Technology 26.62%
2 Industrials 14.7%
3 Financials 9.93%
4 Healthcare 9.62%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACI icon
201
CACI
CACI
$10.5B
$290K 0.07%
575
+13
+2% +$6.02K
BIV icon
202
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$288K 0.07%
3,671
– –
SHEL icon
203
Shell
SHEL
$250B
$275K 0.07%
4,165
– –
IWP icon
204
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$272K 0.07%
2,316
+1
+0% +$112
JBHT icon
205
JB Hunt Transport Services
JBHT
$25.3B
$268K 0.07%
1,557
– –
STIP icon
206
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$266K 0.07%
2,630
-215
-8% -$21.5K
HCA icon
207
HCA Healthcare
HCA
$85.7B
$266K 0.07%
654
– –
VTWO icon
208
Vanguard Russell 2000 ETF
VTWO
$17.4B
$262K 0.07%
2,930
– –
NSC icon
209
Norfolk Southern
NSC
$75B
$261K 0.07%
1,050
– –
MU icon
210
Micron Technology
MU
$988B
$259K 0.06%
2,500
– –
EBAY icon
211
eBay
EBAY
$50.4B
$256K 0.06%
3,930
– –
HSY icon
212
Hershey
HSY
$35.9B
$254K 0.06%
1,325
-10
-0.7% -$1.94K
PH icon
213
Parker-Hannifin
PH
$121B
$253K 0.06%
400
– –
MDY icon
214
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$249K 0.06%
437
– –
CLX icon
215
Clorox
CLX
$11.7B
$244K 0.06%
1,500
– –
VZ icon
216
Verizon
VZ
$193B
$239K 0.06%
5,322
– –
AOS icon
217
A.O. Smith
AOS
$8.24B
$238K 0.06%
2,645
– –
MDT icon
218
Medtronic
MDT
$110B
$229K 0.06%
2,545
– –
T icon
219
AT&T
T
$159B
$228K 0.06%
10,371
– –
CEG icon
220
Constellation Energy
CEG
$94.1B
$225K 0.06%
+866
New +$172K
DFS
221
DELISTED
Discover Financial Services
DFS
$224K 0.06%
1,598
– –
GD icon
222
General Dynamics
GD
$103B
$222K 0.06%
735
-1,110
-60% -$326K
GPC icon
223
Genuine Parts
GPC
$17.2B
$222K 0.06%
1,588
+25
+2% +$3.47K
NJR icon
224
New Jersey Resources
NJR
$5.91B
$221K 0.06%
+4,673
New +$213K
CARR icon
225
Carrier Global
CARR
$50.6B
$217K 0.05%
+2,700
New +$188K
6 7 8
9
10

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MC
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NC
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TFF
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WWP
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CF
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SFA
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FGC
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J.W. Coons Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, J.W. Coons Advisors held 251 positions worth $401M, down 3.1% from $414M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

J.W. Coons Advisors withdrew a net $43.4M in Q3 2024, closing 12 positions and reducing 64 holdings. Its most notable exit was US Bancorp, an estimated $767K position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Industrials and Financials.

Against the trend, J.W. Coons Advisors opened a new position in Travelers Companies worth $4.98M.

  • J.W. Coons Advisors's largest Q3 2024 buy was Travelers Companies: 21,250 shares worth $4.98M.
  • J.W. Coons Advisors added most to The Marzetti Company in Q3 2024, an estimated $392K increase.
  • J.W. Coons Advisors's biggest Q3 2024 reduction was Zurn Elkay Water Solutions, cutting an estimated $44M.
  • J.W. Coons Advisors fully exited US Bancorp in Q3 2024, selling an estimated $767K.
  • J.W. Coons Advisors's ten largest holdings make up 31% of its $401M portfolio in Q3 2024.
  • J.W. Coons Advisors opened 16 new positions and closed 12 in Q3 2024.
  • J.W. Coons Advisors's portfolio value fell 3.1% quarter-over-quarter to $401M.

Based on J.W. Coons Advisors's 13F filing for Q3 2024, filed 7 Nov 2024.