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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
+9.71%
1 Year Est. Return
+16.25%
3 Year Est. Return
+61.2%
5 Year Est. Return
+113.16%
10 Year Est. Return
–
AUM
$442M
AUM Growth
+$72.8M
Cap. Flow
+$39.7M
Cap. Flow %
8.97%
Top 10 Hldgs %
40.51%
Holding
257
New
16
Increased
58
Reduced
72
Closed
19

Top Buys

Rank Stock Value
1
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$38.4M
2
XSW icon
State Street SPDR S&P Software & Services ETF
XSW
+$866K
3
ACN icon
Accenture
ACN
+$775K
4
COST icon
Costco
COST
+$771K
5
UNH icon
UnitedHealth
UNH
+$622K

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$4.07M
2
CAH icon
Cardinal Health
CAH
+$1.22M
3
APD icon
Air Products & Chemicals
APD
+$791K
4
AFL icon
Aflac
AFL
+$641K
5
TGT icon
Target
TGT
+$493K

Sector Composition

Rank Sector Weight
1 Industrials 28.33%
2 Technology 20.68%
3 Healthcare 8.9%
4 Financials 7.63%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZWS icon
1
Zurn Elkay Water Solutions
ZWS
$8.05B
$92.1M 20.82%
2,752,656
+1,245,921
+83% +$38.4M
AAPL icon
2
Apple
AAPL
$4.72T
$20.9M 4.73%
122,027
+167
+0.1% +$30.4K
MSFT icon
3
Microsoft
MSFT
$2.83T
$18.7M 4.23%
44,521
+263
+0.6% +$106K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$9.33M 2.11%
17,832
-20
-0.1% -$9.96K
KLAC icon
5
KLA
KLAC
$286B
$7.59M 1.72%
108,700
– –
MRK icon
6
Merck
MRK
$322B
$7.43M 1.68%
56,315
-482
-0.8% -$59.4K
ACN icon
7
Accenture
ACN
$84.9B
$6.07M 1.37%
17,514
+2,126
+14% +$775K
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$40B
$6.03M 1.36%
119,427
+265
+0.2% +$13.3K
JPM icon
9
JPMorgan Chase
JPM
$930B
$5.5M 1.24%
27,468
+877
+3% +$158K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.89T
$5.48M 1.24%
36,315
+1,121
+3% +$160K
UNH icon
11
UnitedHealth
UNH
$385B
$5.29M 1.19%
10,686
+1,224
+13% +$622K
VLO icon
12
Valero Energy
VLO
$90.6B
$4.98M 1.13%
29,184
-73
-0.2% -$10.5K
FAST icon
13
Fastenal
FAST
$53B
$4.95M 1.12%
128,436
+42
+0% +$1.49K
TXN icon
14
Texas Instruments
TXN
$260B
$4.95M 1.12%
28,404
+1,523
+6% +$254K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.74M 1.07%
11,271
+385
+4% +$151K
AMZN icon
16
Amazon
AMZN
$2.51T
$4.71M 1.06%
26,112
+330
+1% +$55.1K
XOM icon
17
ExxonMobil
XOM
$650B
$4.53M 1.02%
38,959
-650
-2% -$68K
ITW icon
18
Illinois Tool Works
ITW
$79.7B
$4.33M 0.98%
16,151
+20
+0.1% +$5.19K
PEP icon
19
PepsiCo
PEP
$184B
$4.23M 0.96%
24,186
– –
JNJ icon
20
Johnson & Johnson
JNJ
$624B
$4.1M 0.93%
25,939
-87
-0.3% -$13.8K
PG icon
21
Procter & Gamble
PG
$342B
$4.09M 0.92%
25,178
– –
ORCL icon
22
Oracle
ORCL
$346B
$4.07M 0.92%
32,398
+3,170
+11% +$363K
ETN icon
23
Eaton
ETN
$161B
$3.91M 0.88%
12,497
-482
-4% -$132K
NKE icon
24
Nike
NKE
$60.8B
$3.78M 0.85%
40,215
– –
IBM icon
25
IBM
IBM
$195B
$3.77M 0.85%
19,733
+1,357
+7% +$248K
1
2 3 4 5

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NC
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TFF
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WWP
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SFA
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FGC
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J.W. Coons Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, J.W. Coons Advisors held 257 positions worth $442M, up 20% from $370M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

J.W. Coons Advisors deployed $39.7M of net new capital in Q1 2024, opening 16 new positions and adding to 58 existing holdings. Its largest new stake was State Street SPDR S&P Software & Services ETF: 5,745 shares worth $896K.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Cardinal Health, an estimated $1.22M trimmed.

  • J.W. Coons Advisors's largest Q1 2024 buy was State Street SPDR S&P Software & Services ETF: 5,745 shares worth $896K.
  • J.W. Coons Advisors added most to Zurn Elkay Water Solutions in Q1 2024, an estimated $38.4M increase.
  • J.W. Coons Advisors's biggest Q1 2024 reduction was Cardinal Health, cutting an estimated $1.22M.
  • J.W. Coons Advisors fully exited Travelers Companies in Q1 2024, selling an estimated $4.07M.
  • J.W. Coons Advisors's ten largest holdings make up 41% of its $442M portfolio in Q1 2024.
  • J.W. Coons Advisors opened 16 new positions and closed 19 in Q1 2024.
  • J.W. Coons Advisors's portfolio value rose 20% quarter-over-quarter to $442M.

Based on J.W. Coons Advisors's 13F filing for Q1 2024, filed 8 May 2024.