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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
+6.32%
1 Year Est. Return
+16.25%
3 Year Est. Return
+61.2%
5 Year Est. Return
+113.16%
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$3M
(+1.1%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
26.94%
Holding
222
New
4
Increased
42
Reduced
107
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$741K |
| 2 |
iShares MBS ETF
MBB
|
+$645K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$328K |
| 4 |
MSC Industrial Direct
MSM
|
+$292K |
| 5 |
IPG
Interpublic Group of Companies
IPG
|
+$244K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$1.29M |
| 2 |
Teleflex
TFX
|
+$983K |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$917K |
| 4 |
Apple
AAPL
|
+$876K |
| 5 |
Intercontinental Exchange
ICE
|
+$806K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.59% |
| 2 | Healthcare | 11.59% |
| 3 | Financials | 11.12% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.79T
| $17.6M | 6.23% |
128,325
-6,760
| -5% | -$876K |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $11.3M | 4.01% |
26,409
-310
| -1% | -$129K |
|
3
Microsoft
MSFT
$2.9T
| $10.1M | 3.57% |
37,188
-1,596
| -4% | -$406K |
|
4
Procter & Gamble
PG
$347B
| $8.82M | 3.12% |
65,348
+1
| +0% | +$135 |
|
5
Nike
NKE
$62.6B
| $5.84M | 2.07% |
37,836
-386
| -1% | -$51.9K |
|
6
UnitedHealth
UNH
$392B
| $5.06M | 1.79% |
12,643
-259
| -2% | -$103K |
|
7
Texas Instruments
TXN
$268B
| $4.6M | 1.63% |
23,929
-427
| -2% | -$80K |
|
8
Amazon
AMZN
$2.63T
| $4.46M | 1.58% |
25,900
-140
| -0.5% | -$23.3K |
|
9
JPMorgan Chase
JPM
$926B
| $4.19M | 1.48% |
26,935
-554
| -2% | -$87K |
|
10
Johnson & Johnson
JNJ
$615B
| $4.13M | 1.46% |
25,116
-1,047
| -4% | -$173K |
|
11
Accenture
ACN
$85.7B
| $3.85M | 1.36% |
13,087
-148
| -1% | -$42.4K |
|
12
Fastenal
FAST
$52B
| $3.83M | 1.36% |
147,360
+1,168
| +0.8% | +$30.4K |
|
13
Alphabet (Google) Class A
GOOGL
$4.17T
| $3.63M | 1.29% |
29,820
-880
| -3% | -$103K |
|
14
Sysco
SYY
$39.3B
| $3.39M | 1.2% |
43,526
-615
| -1% | -$49.7K |
|
15
Cisco
CSCO
$442B
| $3.29M | 1.17% |
62,023
-2,525
| -4% | -$133K |
|
16
NextEra Energy
NEE
$186B
| $3.24M | 1.15% |
44,202
-1,044
| -2% | -$78.4K |
|
17
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $3.23M | 1.15% |
35,341
-6,963
| -16% | -$637K |
|
18
Intel
INTC
$516B
| $3.19M | 1.13% |
56,752
-4,652
| -8% | -$273K |
|
19
KLA
KLAC
$280B
| $3.18M | 1.13% |
98,200
| – | – |
|
20
Merck
MRK
$315B
| $3.08M | 1.09% |
39,590
-2,703
| -6% | -$201K |
|
21
S&P Global
SPGI
$127B
| $3.08M | 1.09% |
7,493
-17
| -0.2% | -$6.53K |
|
22
Corning
GLW
$133B
| $3.03M | 1.07% |
74,100
-550
| -0.7% | -$24K |
|
23
PepsiCo
PEP
$185B
| $3M | 1.06% |
20,226
-330
| -2% | -$48.1K |
|
24
Automatic Data Processing
ADP
$97.2B
| $2.99M | 1.06% |
15,006
-75
| -0.5% | -$14.6K |
|
25
Home Depot
HD
$330B
| $2.96M | 1.05% |
9,265
-280
| -3% | -$89.1K |
|
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J.W. Coons Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, J.W. Coons Advisors held 222 positions worth $282M, up 1.1% from $279M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
J.W. Coons Advisors withdrew a net $12.7M in Q2 2021, closing 11 positions and reducing 107 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $692K position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.
Against the trend, J.W. Coons Advisors opened a new position in MSC Industrial Direct worth $287K.
- J.W. Coons Advisors's largest Q2 2021 buy was MSC Industrial Direct: 3,190 shares worth $287K.
- J.W. Coons Advisors added most to State Street Blackstone Senior Loan ETF in Q2 2021, an estimated $741K increase.
- J.W. Coons Advisors's biggest Q2 2021 reduction was Walt Disney, cutting an estimated $1.29M.
- J.W. Coons Advisors fully exited iShares MSCI EAFE ETF in Q2 2021, selling an estimated $692K.
- J.W. Coons Advisors's ten largest holdings make up 27% of its $282M portfolio in Q2 2021.
- J.W. Coons Advisors opened 4 new positions and closed 11 in Q2 2021.
- J.W. Coons Advisors's portfolio value rose 1.1% quarter-over-quarter to $282M.
Based on J.W. Coons Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.