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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
+8.52%
1 Year Est. Return
+16.25%
3 Year Est. Return
+61.2%
5 Year Est. Return
+113.16%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$15.2M
(+6.7%)
Cap. Flow
-$1.07M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
205
New
10
Increased
61
Reduced
83
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.12M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$583K |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$517K |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$430K |
| 5 |
Honeywell
HON
|
+$387K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$881K |
| 2 |
TJX Companies
TJX
|
+$617K |
| 3 |
Paychex
PAYX
|
+$406K |
| 4 |
Apple
AAPL
|
+$384K |
| 5 |
Linde
LIN
|
+$375K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.18% |
| 2 | Healthcare | 12.61% |
| 3 | Financials | 10.16% |
| 4 | Consumer Staples | 9.8% |
| 5 | Consumer Discretionary | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.88T
| $16.2M | 6.74% |
139,946
-3,518
| -2% | -$384K |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$776B
| $9.97M | 4.15% |
29,772
+1,054
| +4% | +$349K |
|
3
Procter & Gamble
PG
$342B
| $9.13M | 3.8% |
65,695
-710
| -1% | -$94.3K |
|
4
Microsoft
MSFT
$2.86T
| $8.48M | 3.53% |
40,319
-866
| -2% | -$182K |
|
5
Nike
NKE
$62.3B
| $4.8M | 2% |
38,252
+26
| +0.1% | +$2.79K |
|
6
Johnson & Johnson
JNJ
$634B
| $4.41M | 1.83% |
29,592
+575
| +2% | +$85.1K |
|
7
Amazon
AMZN
$2.49T
| $4.08M | 1.7% |
25,940
-100
| -0.4% | -$15.8K |
|
8
Intel
INTC
$464B
| $4.06M | 1.69% |
78,451
-1,479
| -2% | -$76.9K |
|
9
UnitedHealth
UNH
$382B
| $4.06M | 1.69% |
13,030
+935
| +8% | +$287K |
|
|
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $3.95M | 1.64% |
43,159
-9,620
| -18% | -$881K |
|
11
Texas Instruments
TXN
$255B
| $3.48M | 1.44% |
24,345
-586
| -2% | -$79.6K |
|
12
Merck
MRK
$325B
| $3.37M | 1.4% |
42,565
-253
| -0.6% | -$19.8K |
|
13
Walmart Inc
WMT
$871B
| $3.33M | 1.38% |
71,286
-1,461
| -2% | -$65K |
|
14
Fastenal
FAST
$53.7B
| $3.29M | 1.37% |
146,028
-2,384
| -2% | -$54.8K |
|
|
15
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $3.29M | 1.37% |
64,760
+21,975
| +51% | +$1.12M |
|
16
NextEra Energy
NEE
$187B
| $3.14M | 1.31% |
45,296
| – | – |
|
17
Illinois Tool Works
ITW
$81.2B
| $3.04M | 1.27% |
15,747
-492
| -3% | -$93.5K |
|
18
Accenture
ACN
$90B
| $3.02M | 1.26% |
13,340
+102
| +0.8% | +$23.4K |
|
19
PepsiCo
PEP
$187B
| $2.96M | 1.23% |
21,358
-379
| -2% | -$51.6K |
|
20
Sysco
SYY
$39.7B
| $2.83M | 1.18% |
45,486
-4,581
| -9% | -$267K |
|
21
JPMorgan Chase
JPM
$936B
| $2.73M | 1.13% |
28,283
-1,229
| -4% | -$121K |
|
22
S&P Global
SPGI
$126B
| $2.72M | 1.13% |
7,538
+175
| +2% | +$61.7K |
|
23
Walt Disney
DIS
$165B
| $2.66M | 1.11% |
21,510
-1,380
| -6% | -$172K |
|
24
Cisco
CSCO
$448B
| $2.63M | 1.09% |
66,739
-1,273
| -2% | -$55.5K |
|
|
25
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $2.46M | 1.02% |
68,170
+11,992
| +21% | +$430K |
|
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J.W. Coons Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, J.W. Coons Advisors held 205 positions worth $240M, up 6.7% from $225M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
J.W. Coons Advisors's Q3 2020 filing shows 10 new, 61 increased, 83 reduced and 10 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 9,110 shares worth $580K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $881K.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.
- J.W. Coons Advisors's largest Q3 2020 buy was iShares MSCI EAFE ETF: 9,110 shares worth $580K.
- J.W. Coons Advisors added most to JPMorgan Ultra-Short Income ETF in Q3 2020, an estimated $1.12M increase.
- J.W. Coons Advisors's biggest Q3 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $881K.
- J.W. Coons Advisors fully exited Linde in Q3 2020, selling an estimated $375K.
- J.W. Coons Advisors's ten largest holdings make up 29% of its $240M portfolio in Q3 2020.
- J.W. Coons Advisors opened 10 new positions and closed 10 in Q3 2020.
- J.W. Coons Advisors's portfolio value rose 6.7% quarter-over-quarter to $240M.
Based on J.W. Coons Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.