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
+8.38%
1 Year Est. Return
+16.25%
3 Year Est. Return
+61.2%
5 Year Est. Return
+113.16%
10 Year Est. Return
–
AUM
$366M
AUM Growth
+$17.8M
Cap. Flow
-$6.18M
Cap. Flow %
-1.69%
Top 10 Hldgs %
33.65%
Holding
238
New
2
Increased
63
Reduced
62
Closed
9

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$661K
2
ADI icon
Analog Devices
ADI
+$630K
3
V icon
Visa
V
+$605K
4
ECL icon
Ecolab
ECL
+$528K
5
MA icon
Mastercard
MA
+$527K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.39M
2
ADP icon
Automatic Data Processing
ADP
+$725K
3
PAYX icon
Paychex
PAYX
+$692K
4
CINF icon
Cincinnati Financial
CINF
+$678K
5
GD icon
General Dynamics
GD
+$611K

Sector Composition

Rank Sector Weight
1 Technology 22.93%
2 Industrials 19.56%
3 Healthcare 10.8%
4 Financials 8.67%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZWS icon
1
Zurn Elkay Water Solutions
ZWS
$7.96B
$42.5M 11.62%
1,582,249
+10,411
+0.7% +$237K
AAPL icon
2
Apple
AAPL
$4.72T
$24.2M 6.6%
124,608
-2,380
-2% -$415K
MSFT icon
3
Microsoft
MSFT
$2.81T
$15.3M 4.19%
44,990
+2,110
+5% +$661K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$7.59M 2.07%
17,131
-3,302
-16% -$1.39M
MRK icon
5
Merck
MRK
$323B
$6.84M 1.87%
59,245
-270
-0.5% -$30.7K
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$40B
$6.18M 1.69%
123,172
-2,767
-2% -$139K
KLAC icon
7
KLA
KLAC
$280B
$5.37M 1.47%
110,800
– –
TXN icon
8
Texas Instruments
TXN
$259B
$5.28M 1.44%
29,340
+40
+0.1% +$6.89K
ACN icon
9
Accenture
ACN
$84.2B
$4.99M 1.36%
16,182
+1
+0% +$291
PEP icon
10
PepsiCo
PEP
$184B
$4.89M 1.34%
26,386
– –
JNJ icon
11
Johnson & Johnson
JNJ
$626B
$4.89M 1.33%
29,520
– –
NKE icon
12
Nike
NKE
$60.7B
$4.81M 1.32%
43,615
– –
UNH icon
13
UnitedHealth
UNH
$384B
$4.73M 1.29%
9,836
– –
ITW icon
14
Illinois Tool Works
ITW
$79.2B
$4.51M 1.23%
18,041
– –
XOM icon
15
ExxonMobil
XOM
$656B
$4.44M 1.21%
41,367
-300
-0.7% -$32.7K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.86T
$4.15M 1.13%
34,695
– –
JPM icon
17
JPMorgan Chase
JPM
$924B
$4.06M 1.11%
27,891
-400
-1% -$55K
ORCL icon
18
Oracle
ORCL
$346B
$3.95M 1.08%
33,143
– –
TRV icon
19
Travelers Companies
TRV
$78.8B
$3.92M 1.07%
22,550
– –
PG icon
20
Procter & Gamble
PG
$343B
$3.82M 1.04%
25,178
– –
FAST icon
21
Fastenal
FAST
$52.4B
$3.81M 1.04%
129,228
+2
+0% +$55
CSCO icon
22
Cisco
CSCO
$443B
$3.65M 1%
70,614
– –
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.64M 0.99%
10,664
+100
+0.9% +$32.6K
MCD icon
24
McDonald's
MCD
$187B
$3.53M 0.96%
11,837
– –
SRLN icon
25
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$3.5M 0.96%
83,610
-4,355
-5% -$180K
1
2 3 4 5

Similar funds

PA
Parkside Advisors Berkeley, California $455M AUM 11.43% 1-Year Est. Return
MC
Montag & Caldwell Atlanta, Georgia $457M AUM 20.19% 1-Year Est. Return
NC
NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return
TFF
The Family Firm Bethesda, Maryland $415M AUM 12.42% 1-Year Est. Return
WWP
Waypoint Wealth Partners Mill Valley, California $411M AUM 14.09% 1-Year Est. Return
CF
Copperwynd Financial Scottsdale, Arizona $401M AUM 20.7% 1-Year Est. Return
SFA
Semmax Financial Advisors Winston Salem, North Carolina $388M AUM 14.23% 1-Year Est. Return
FGC
Financial Gravity Companies Lakeway, Texas $509M AUM

J.W. Coons Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, J.W. Coons Advisors held 238 positions worth $366M, up 5.1% from $348M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.6%. J.W. Coons Advisors opened 2 new positions and exited 9, leaving the 238-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

  • J.W. Coons Advisors's largest Q2 2023 buy was Ecolab: 3,069 shares worth $573K.
  • J.W. Coons Advisors added most to Microsoft in Q2 2023, an estimated $661K increase.
  • J.W. Coons Advisors's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.39M.
  • J.W. Coons Advisors fully exited Cincinnati Financial in Q2 2023, selling an estimated $678K.
  • J.W. Coons Advisors's ten largest holdings make up 34% of its $366M portfolio in Q2 2023.
  • J.W. Coons Advisors opened 2 new positions and closed 9 in Q2 2023.
  • J.W. Coons Advisors's portfolio value rose 5.1% quarter-over-quarter to $366M.

Based on J.W. Coons Advisors's 13F filing for Q2 2023, filed 7 Aug 2023.