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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
+0.24%
1 Year Est. Return
+16.25%
3 Year Est. Return
+61.2%
5 Year Est. Return
+113.16%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$9.71M
(+3.4%)
Cap. Flow
+$9.83M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
253
New
42
Increased
74
Reduced
66
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$1.55M |
| 2 |
Archer Daniels Midland
ADM
|
+$407K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$352K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$329K |
| 5 |
General Dynamics
GD
|
+$294K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$964K |
| 2 |
Procter & Gamble
PG
|
+$567K |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$547K |
| 4 |
Southern Company
SO
|
+$535K |
| 5 |
Ross Stores
ROST
|
+$329K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.57% |
| 2 | Healthcare | 11.17% |
| 3 | Financials | 10.78% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Consumer Staples | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.72T
| $18M | 6.15% |
126,860
-1,465
| -1% | -$216K |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $11.2M | 3.84% |
26,143
-266
| -1% | -$117K |
|
3
Microsoft
MSFT
$2.83T
| $10.5M | 3.58% |
37,081
-107
| -0.3% | -$31.1K |
|
|
4
Procter & Gamble
PG
$342B
| $8.58M | 2.94% |
61,349
-3,999
| -6% | -$567K |
|
5
Nike
NKE
$60.8B
| $5.47M | 1.87% |
37,631
-205
| -0.5% | -$33.4K |
|
6
UnitedHealth
UNH
$385B
| $4.99M | 1.71% |
12,773
+130
| +1% | +$53.8K |
|
7
Texas Instruments
TXN
$259B
| $4.69M | 1.61% |
24,445
+516
| +2% | +$98.3K |
|
8
Amazon
AMZN
$2.51T
| $4.31M | 1.47% |
26,220
+320
| +1% | +$55.2K |
|
9
Accenture
ACN
$84.9B
| $4.14M | 1.42% |
12,938
-149
| -1% | -$48.5K |
|
10
JPMorgan Chase
JPM
$930B
| $4.11M | 1.41% |
25,108
-1,827
| -7% | -$286K |
|
11
Alphabet (Google) Class A
GOOGL
$3.88T
| $3.98M | 1.36% |
29,820
| – | – |
|
12
Johnson & Johnson
JNJ
$624B
| $3.89M | 1.33% |
24,121
-995
| -4% | -$170K |
|
13
Fastenal
FAST
$53B
| $3.65M | 1.25% |
141,702
-5,658
| -4% | -$154K |
|
14
Cisco
CSCO
$444B
| $3.38M | 1.16% |
62,150
+127
| +0.2% | +$7.13K |
|
15
KLA
KLAC
$286B
| $3.29M | 1.13% |
98,200
| – | – |
|
16
Sysco
SYY
$39.1B
| $3.29M | 1.13% |
41,792
-1,734
| -4% | -$132K |
|
17
Home Depot
HD
$324B
| $3.15M | 1.08% |
9,594
+329
| +4% | +$108K |
|
18
Automatic Data Processing
ADP
$97.1B
| $3.15M | 1.08% |
15,767
+761
| +5% | +$157K |
|
19
Paychex
PAYX
$39.4B
| $3.14M | 1.07% |
27,944
+1,435
| +5% | +$161K |
|
20
S&P Global
SPGI
$124B
| $3.09M | 1.06% |
7,286
-207
| -3% | -$89.7K |
|
21
Merck
MRK
$322B
| $3.06M | 1.05% |
40,710
+1,120
| +3% | +$85.2K |
|
|
22
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $3.05M | 1.05% |
66,423
+33,763
| +103% | +$1.55M |
|
23
PepsiCo
PEP
$184B
| $3.04M | 1.04% |
20,226
| – | – |
|
24
Intel
INTC
$504B
| $2.98M | 1.02% |
55,900
-852
| -2% | -$46.2K |
|
25
CVS Health
CVS
$136B
| $2.95M | 1.01% |
34,753
+1,704
| +5% | +$143K |
|
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J.W. Coons Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, J.W. Coons Advisors held 253 positions worth $292M, up 3.4% from $282M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
J.W. Coons Advisors deployed $9.83M of net new capital in Q3 2021, opening 42 new positions and adding to 74 existing holdings. Its largest new stake was Archer Daniels Midland: 6,780 shares worth $406K.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was NextEra Energy, an estimated $964K trimmed.
- J.W. Coons Advisors's largest Q3 2021 buy was Archer Daniels Midland: 6,780 shares worth $406K.
- J.W. Coons Advisors added most to State Street Blackstone Senior Loan ETF in Q3 2021, an estimated $1.55M increase.
- J.W. Coons Advisors's biggest Q3 2021 reduction was NextEra Energy, cutting an estimated $964K.
- J.W. Coons Advisors fully exited Southern Company in Q3 2021, selling an estimated $535K.
- J.W. Coons Advisors's ten largest holdings make up 26% of its $292M portfolio in Q3 2021.
- J.W. Coons Advisors opened 42 new positions and closed 9 in Q3 2021.
- J.W. Coons Advisors's portfolio value rose 3.4% quarter-over-quarter to $292M.
Based on J.W. Coons Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.