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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
+4.57%
1 Year Est. Return
+16.25%
3 Year Est. Return
+61.2%
5 Year Est. Return
+113.16%
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$13.4M
(+4%)
Cap. Flow
+$2.6M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
31.06%
Holding
241
New
16
Increased
69
Reduced
73
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.01M |
| 2 |
Estee Lauder
EL
|
+$803K |
| 3 |
Stryker
SYK
|
+$755K |
| 4 |
Amphenol
APH
|
+$497K |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$341K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Raymond James Financial
RJF
|
+$733K |
| 2 |
Reliance Steel & Aluminium
RS
|
+$729K |
| 3 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$708K |
| 4 |
AbbVie
ABBV
|
+$442K |
| 5 |
Centene
CNC
|
+$353K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.88% |
| 2 | Industrials | 17.66% |
| 3 | Healthcare | 11.39% |
| 4 | Financials | 8.83% |
| 5 | Consumer Discretionary | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Zurn Elkay Water Solutions
ZWS
$8.05B
| $33.6M | 9.64% |
1,571,838
-933
| -0.1% | -$20.5K |
|
2
Apple
AAPL
$4.72T
| $20.9M | 6.01% |
126,988
-379
| -0.3% | -$55.9K |
|
3
Microsoft
MSFT
$2.83T
| $12.4M | 3.55% |
42,880
-355
| -0.8% | -$90.6K |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $8.37M | 2.4% |
20,433
-53
| -0.3% | -$21.1K |
|
5
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $6.34M | 1.82% |
125,939
+428
| +0.3% | +$21.5K |
|
6
Merck
MRK
$322B
| $6.33M | 1.82% |
59,515
-1,360
| -2% | -$147K |
|
7
Texas Instruments
TXN
$259B
| $5.45M | 1.57% |
29,300
+165
| +0.6% | +$29K |
|
8
Nike
NKE
$60.8B
| $5.35M | 1.54% |
43,615
| – | – |
|
9
PepsiCo
PEP
$184B
| $4.81M | 1.38% |
26,386
| – | – |
|
10
UnitedHealth
UNH
$385B
| $4.65M | 1.33% |
9,836
-152
| -2% | -$73.4K |
|
11
Accenture
ACN
$84.9B
| $4.62M | 1.33% |
16,181
-330
| -2% | -$90K |
|
12
Johnson & Johnson
JNJ
$624B
| $4.58M | 1.31% |
29,520
-692
| -2% | -$112K |
|
13
ExxonMobil
XOM
$650B
| $4.57M | 1.31% |
41,667
+30
| +0.1% | +$3.32K |
|
14
KLA
KLAC
$286B
| $4.42M | 1.27% |
110,800
| – | – |
|
15
Illinois Tool Works
ITW
$79.7B
| $4.39M | 1.26% |
18,041
-5
| -0% | -$1.17K |
|
16
Valero Energy
VLO
$90.6B
| $4.04M | 1.16% |
28,965
+935
| +3% | +$126K |
|
17
Automatic Data Processing
ADP
$97.1B
| $3.88M | 1.11% |
17,421
+625
| +4% | +$141K |
|
18
Travelers Companies
TRV
$78.5B
| $3.87M | 1.11% |
22,550
| – | – |
|
19
Procter & Gamble
PG
$342B
| $3.74M | 1.08% |
25,178
-200
| -0.8% | -$28.6K |
|
20
Cisco
CSCO
$444B
| $3.69M | 1.06% |
70,614
-485
| -0.7% | -$23.7K |
|
21
JPMorgan Chase
JPM
$930B
| $3.69M | 1.06% |
28,291
-115
| -0.4% | -$15.8K |
|
|
22
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $3.65M | 1.05% |
87,965
-17,005
| -16% | -$708K |
|
23
Alphabet (Google) Class A
GOOGL
$3.88T
| $3.6M | 1.03% |
34,695
| – | – |
|
|
24
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $3.57M | 1.03% |
38,876
+11,046
| +40% | +$1.01M |
|
25
NextEra Energy
NEE
$187B
| $3.54M | 1.02% |
45,974
-200
| -0.4% | -$15.4K |
|
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J.W. Coons Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, J.W. Coons Advisors held 241 positions worth $348M, up 4% from $335M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
J.W. Coons Advisors's Q1 2023 filing shows 16 new, 69 increased, 73 reduced and 5 closed positions. Its largest new stake was Estee Lauder: 3,160 shares worth $779K. The largest sale was Raymond James Financial, an estimated $733K.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.
- J.W. Coons Advisors's largest Q1 2023 buy was Estee Lauder: 3,160 shares worth $779K.
- J.W. Coons Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, an estimated $1.01M increase.
- J.W. Coons Advisors's biggest Q1 2023 reduction was Reliance Steel & Aluminium, cutting an estimated $729K.
- J.W. Coons Advisors fully exited Raymond James Financial in Q1 2023, selling an estimated $733K.
- J.W. Coons Advisors's ten largest holdings make up 31% of its $348M portfolio in Q1 2023.
- J.W. Coons Advisors opened 16 new positions and closed 5 in Q1 2023.
- J.W. Coons Advisors's portfolio value rose 4% quarter-over-quarter to $348M.
Based on J.W. Coons Advisors's 13F filing for Q1 2023, filed 4 May 2023.