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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
+18.82%
1 Year Est. Return
+16.25%
3 Year Est. Return
+61.2%
5 Year Est. Return
+113.16%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$34.9M
(+18%)
Cap. Flow
+$3.08M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
201
New
16
Increased
71
Reduced
65
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.7M |
| 2 |
UnitedHealth
UNH
|
+$726K |
| 3 |
Autodesk
ADSK
|
+$577K |
| 4 |
Enbridge
ENB
|
+$432K |
| 5 |
McDonald's
MCD
|
+$337K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$983K |
| 2 |
US Bancorp
USB
|
+$887K |
| 3 |
Intel
INTC
|
+$376K |
| 4 |
Aflac
AFL
|
+$371K |
| 5 |
JPMorgan Chase
JPM
|
+$362K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.37% |
| 2 | Healthcare | 12.51% |
| 3 | Financials | 10.6% |
| 4 | Consumer Staples | 9.44% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.72T
| $13.1M | 5.8% |
143,464
-1,600
| -1% | -$124K |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $8.86M | 3.93% |
28,718
+233
| +0.8% | +$68.2K |
|
3
Microsoft
MSFT
$2.83T
| $8.38M | 3.72% |
41,185
-1,445
| -3% | -$262K |
|
4
Procter & Gamble
PG
$342B
| $7.94M | 3.52% |
66,405
+2
| +0% | +$233 |
|
|
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $4.83M | 2.14% |
52,779
-10,735
| -17% | -$983K |
|
|
6
Intel
INTC
$504B
| $4.79M | 2.12% |
79,930
-6,287
| -7% | -$376K |
|
7
Johnson & Johnson
JNJ
$624B
| $4.08M | 1.81% |
29,017
+306
| +1% | +$44.6K |
|
8
Nike
NKE
$60.8B
| $3.75M | 1.66% |
38,226
-493
| -1% | -$45.5K |
|
9
Amazon
AMZN
$2.51T
| $3.6M | 1.6% |
26,040
+760
| +3% | +$91.8K |
|
|
10
UnitedHealth
UNH
$385B
| $3.56M | 1.58% |
12,095
+2,535
| +27% | +$726K |
|
11
Fastenal
FAST
$53B
| $3.17M | 1.41% |
148,412
+10,808
| +8% | +$207K |
|
12
Cisco
CSCO
$444B
| $3.17M | 1.41% |
68,012
-1,002
| -1% | -$43.9K |
|
13
Texas Instruments
TXN
$259B
| $3.17M | 1.41% |
24,931
+1,351
| +6% | +$158K |
|
14
Merck
MRK
$322B
| $3.16M | 1.4% |
42,818
+2,096
| +5% | +$158K |
|
15
Walmart Inc
WMT
$863B
| $2.91M | 1.29% |
72,747
+1,620
| +2% | +$66.6K |
|
16
PepsiCo
PEP
$184B
| $2.87M | 1.27% |
21,737
+100
| +0.5% | +$13.2K |
|
17
Accenture
ACN
$84.9B
| $2.83M | 1.26% |
13,238
+253
| +2% | +$47.9K |
|
18
Illinois Tool Works
ITW
$79.7B
| $2.83M | 1.26% |
16,239
+1,029
| +7% | +$168K |
|
|
19
JPMorgan Chase
JPM
$930B
| $2.77M | 1.23% |
29,512
-3,815
| -11% | -$362K |
|
20
Sysco
SYY
$39.1B
| $2.73M | 1.21% |
50,067
-1,196
| -2% | -$62.9K |
|
21
NextEra Energy
NEE
$187B
| $2.72M | 1.21% |
45,296
+1,596
| +4% | +$95.5K |
|
22
Walt Disney
DIS
$161B
| $2.55M | 1.13% |
22,890
-778
| -3% | -$85.9K |
|
23
S&P Global
SPGI
$124B
| $2.43M | 1.08% |
7,363
+250
| +4% | +$75.2K |
|
24
Automatic Data Processing
ADP
$97.1B
| $2.39M | 1.06% |
16,062
+1,336
| +9% | +$191K |
|
25
Paychex
PAYX
$39.4B
| $2.25M | 1% |
29,594
+804
| +3% | +$55.7K |
|
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J.W. Coons Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, J.W. Coons Advisors held 201 positions worth $225M, up 18% from $190M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
J.W. Coons Advisors's Q2 2020 filing shows 16 new, 71 increased, 65 reduced and 6 closed positions. Its largest new stake was Autodesk: 2,935 shares worth $702K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $983K.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.
- J.W. Coons Advisors's largest Q2 2020 buy was Autodesk: 2,935 shares worth $702K.
- J.W. Coons Advisors added most to JPMorgan Ultra-Short Income ETF in Q2 2020, an estimated $1.7M increase.
- J.W. Coons Advisors's biggest Q2 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $983K.
- J.W. Coons Advisors fully exited Yum! Brands in Q2 2020, selling an estimated $299K.
- J.W. Coons Advisors's ten largest holdings make up 28% of its $225M portfolio in Q2 2020.
- J.W. Coons Advisors opened 16 new positions and closed 6 in Q2 2020.
- J.W. Coons Advisors's portfolio value rose 18% quarter-over-quarter to $225M.
Based on J.W. Coons Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.