We are live on
!
Find out more
JWCA
J.W. Coons Advisors Portfolio holdings
AUM
$442M
1-Year Est. Return
16.25%
This Fund
S&P 500
This Quarter
Est. Return
+6.05%
1 Year Est. Return
+16.25%
3 Year Est. Return
+61.2%
5 Year Est. Return
+113.16%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$18M
(+6.9%)
Cap. Flow
+$4.74M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
222
New
17
Increased
65
Reduced
72
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$759K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$686K |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$678K |
| 4 |
Estee Lauder
EL
|
+$671K |
| 5 |
TJX Companies
TJX
|
+$617K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$762K |
| 2 |
Jack Henry & Associates
JKHY
|
+$606K |
| 3 |
Illinois Tool Works
ITW
|
+$525K |
| 4 |
Apple
AAPL
|
+$514K |
| 5 |
Hormel Foods
HRL
|
+$448K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.18% |
| 2 | Healthcare | 11.92% |
| 3 | Financials | 11.27% |
| 4 | Consumer Discretionary | 9.02% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.72T
| $16.5M | 5.91% |
135,085
-4,003
| -3% | -$514K |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $10.6M | 3.79% |
26,719
-1,975
| -7% | -$762K |
|
3
Microsoft
MSFT
$2.83T
| $9.15M | 3.28% |
38,784
-1,397
| -3% | -$324K |
|
4
Procter & Gamble
PG
$342B
| $8.85M | 3.17% |
65,347
+1
| +0% | +$130 |
|
5
Nike
NKE
$60.8B
| $5.08M | 1.82% |
38,222
+770
| +2% | +$107K |
|
6
UnitedHealth
UNH
$385B
| $4.8M | 1.72% |
12,902
-347
| -3% | -$120K |
|
7
Texas Instruments
TXN
$260B
| $4.61M | 1.65% |
24,356
-40
| -0.2% | -$6.95K |
|
8
Johnson & Johnson
JNJ
$624B
| $4.29M | 1.54% |
26,163
-2,740
| -9% | -$443K |
|
9
JPMorgan Chase
JPM
$930B
| $4.18M | 1.5% |
27,489
-536
| -2% | -$77.1K |
|
10
Amazon
AMZN
$2.51T
| $4.03M | 1.44% |
26,040
+40
| +0.2% | +$6.34K |
|
11
Intel
INTC
$504B
| $3.93M | 1.41% |
61,404
-5,251
| -8% | -$313K |
|
12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $3.87M | 1.39% |
42,304
+3,530
| +9% | +$323K |
|
13
Walt Disney
DIS
$161B
| $3.86M | 1.38% |
20,962
-325
| -2% | -$59.9K |
|
14
Fastenal
FAST
$53B
| $3.67M | 1.31% |
146,192
+870
| +0.6% | +$20.8K |
|
15
Accenture
ACN
$84.9B
| $3.66M | 1.31% |
13,235
-116
| -0.9% | -$30K |
|
16
Sysco
SYY
$39.1B
| $3.48M | 1.24% |
44,141
-585
| -1% | -$45.4K |
|
17
NextEra Energy
NEE
$187B
| $3.42M | 1.23% |
45,246
| – | – |
|
18
Cisco
CSCO
$444B
| $3.34M | 1.2% |
64,548
-670
| -1% | -$31.5K |
|
19
Corning
GLW
$134B
| $3.25M | 1.16% |
74,650
-250
| -0.3% | -$9.61K |
|
20
KLA
KLAC
$286B
| $3.24M | 1.16% |
98,200
-200
| -0.2% | -$6.03K |
|
21
Alphabet (Google) Class A
GOOGL
$3.89T
| $3.17M | 1.14% |
30,700
-720
| -2% | -$71.1K |
|
22
Merck
MRK
$322B
| $3.11M | 1.11% |
42,293
| – | – |
|
|
23
Illinois Tool Works
ITW
$79.7B
| $2.97M | 1.06% |
13,405
-2,527
| -16% | -$525K |
|
24
Home Depot
HD
$324B
| $2.92M | 1.04% |
9,545
+11
| +0.1% | +$3.03K |
|
25
PepsiCo
PEP
$184B
| $2.9M | 1.04% |
20,556
-567
| -3% | -$77.8K |
|
Similar funds
PA
MC
NC
TFF
WWP
CF
SFA
FGC
J.W. Coons Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, J.W. Coons Advisors held 222 positions worth $279M, up 6.9% from $261M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
J.W. Coons Advisors's Q1 2021 filing shows 17 new, 65 increased, 72 reduced and 4 closed positions. Its largest new stake was State Street Blackstone Senior Loan ETF: 16,540 shares worth $758K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $762K.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.
- J.W. Coons Advisors's largest Q1 2021 buy was State Street Blackstone Senior Loan ETF: 16,540 shares worth $758K.
- J.W. Coons Advisors added most to ProShares S&P 500 Dividend Aristocrats ETF in Q1 2021, an estimated $678K increase.
- J.W. Coons Advisors's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $762K.
- J.W. Coons Advisors fully exited Hormel Foods in Q1 2021, selling an estimated $448K.
- J.W. Coons Advisors's ten largest holdings make up 26% of its $279M portfolio in Q1 2021.
- J.W. Coons Advisors opened 17 new positions and closed 4 in Q1 2021.
- J.W. Coons Advisors's portfolio value rose 6.9% quarter-over-quarter to $279M.
Based on J.W. Coons Advisors's 13F filing for Q1 2021, filed 26 Apr 2021.