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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
+9.46%
1 Year Est. Return
+16.25%
3 Year Est. Return
+61.2%
5 Year Est. Return
+113.16%
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$23.1M
(+6.7%)
Cap. Flow
-$6.43M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
244
New
19
Increased
53
Reduced
89
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$381K |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$341K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$321K |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$298K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$269K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zurn Elkay Water Solutions
ZWS
|
+$5.15M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$541K |
| 3 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$489K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$357K |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$308K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.19% |
| 2 | Industrials | 20.28% |
| 3 | Healthcare | 10.19% |
| 4 | Financials | 9.13% |
| 5 | Consumer Discretionary | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Zurn Elkay Water Solutions
ZWS
$8.05B
| $44.3M | 11.99% |
1,506,735
-181,783
| -11% | -$5.15M |
|
2
Apple
AAPL
$4.72T
| $23.5M | 6.35% |
121,860
-1,298
| -1% | -$240K |
|
3
Microsoft
MSFT
$2.83T
| $16.6M | 4.5% |
44,258
+233
| +0.5% | +$82.9K |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $8.49M | 2.3% |
17,852
+720
| +4% | +$321K |
|
5
KLA
KLAC
$286B
| $6.32M | 1.71% |
108,700
| – | – |
|
6
Merck
MRK
$322B
| $6.19M | 1.68% |
56,797
-288
| -0.5% | -$29.9K |
|
7
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $5.99M | 1.62% |
119,162
-1,920
| -2% | -$96.3K |
|
8
Accenture
ACN
$84.9B
| $5.4M | 1.46% |
15,388
+31
| +0.2% | +$9.99K |
|
9
UnitedHealth
UNH
$385B
| $4.98M | 1.35% |
9,462
-104
| -1% | -$55.5K |
|
10
Alphabet (Google) Class A
GOOGL
$3.88T
| $4.92M | 1.33% |
35,194
-591
| -2% | -$79.4K |
|
11
Texas Instruments
TXN
$259B
| $4.58M | 1.24% |
26,881
-439
| -2% | -$68K |
|
12
JPMorgan Chase
JPM
$930B
| $4.52M | 1.22% |
26,591
| – | – |
|
13
Nike
NKE
$60.8B
| $4.37M | 1.18% |
40,215
-300
| -0.7% | -$32.2K |
|
14
Illinois Tool Works
ITW
$79.7B
| $4.23M | 1.14% |
16,131
-100
| -0.6% | -$24K |
|
15
Fastenal
FAST
$53B
| $4.16M | 1.12% |
128,394
+1,164
| +0.9% | +$35.1K |
|
16
PepsiCo
PEP
$184B
| $4.11M | 1.11% |
24,186
| – | – |
|
17
Johnson & Johnson
JNJ
$624B
| $4.08M | 1.1% |
26,026
-1,605
| -6% | -$246K |
|
18
Travelers Companies
TRV
$78.5B
| $4.07M | 1.1% |
21,350
| – | – |
|
19
ExxonMobil
XOM
$650B
| $3.96M | 1.07% |
39,609
+208
| +0.5% | +$21.9K |
|
20
Amazon
AMZN
$2.51T
| $3.92M | 1.06% |
25,782
+988
| +4% | +$138K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.88M | 1.05% |
10,886
+197
| +2% | +$69.1K |
|
22
Valero Energy
VLO
$90.6B
| $3.8M | 1.03% |
29,257
+236
| +0.8% | +$30K |
|
23
Procter & Gamble
PG
$342B
| $3.69M | 1% |
25,178
| – | – |
|
24
TJX Companies
TJX
$170B
| $3.43M | 0.93% |
36,539
-100
| -0.3% | -$8.97K |
|
25
McDonald's
MCD
$187B
| $3.3M | 0.89% |
11,127
-10
| -0.1% | -$2.72K |
|
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J.W. Coons Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, J.W. Coons Advisors held 244 positions worth $370M, up 6.7% from $347M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
J.W. Coons Advisors's Q4 2023 filing shows 19 new, 53 increased, 89 reduced and 3 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 5,030 shares worth $387K. The largest sale was Zurn Elkay Water Solutions, an estimated $5.15M.
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 Q4 2023 buy was Vanguard Short-Term Bond ETF: 5,030 shares worth $387K.
- J.W. Coons Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $321K increase.
- J.W. Coons Advisors's biggest Q4 2023 reduction was Zurn Elkay Water Solutions, cutting an estimated $5.15M.
- J.W. Coons Advisors fully exited ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q4 2023, selling an estimated $240K.
- J.W. Coons Advisors's ten largest holdings make up 34% of its $370M portfolio in Q4 2023.
- J.W. Coons Advisors opened 19 new positions and closed 3 in Q4 2023.
- J.W. Coons Advisors's portfolio value rose 6.7% quarter-over-quarter to $370M.
Based on J.W. Coons Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.