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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
+0.45%
1 Year Est. Return
+16.25%
3 Year Est. Return
+61.2%
5 Year Est. Return
+113.16%
10 Year Est. Return
–
AUM
$414M
AUM Growth
-$28.8M
Cap. Flow
-$22.8M
Cap. Flow %
-5.52%
Top 10 Hldgs %
37.99%
Holding
250
New
12
Increased
68
Reduced
63
Closed
15

Top Buys

Rank Stock Value
1
QLTY icon
GMO US Quality ETF
QLTY
+$568K
2
AMAT icon
Applied Materials
AMAT
+$361K
3
EXR icon
Extra Space Storage
EXR
+$311K
4
AAPL icon
Apple
AAPL
+$310K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$300K

Top Sells

Rank Stock Value
1
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$21.2M
2
INTC icon
Intel
INTC
+$728K
3
SEE
Sealed Air
SEE
+$629K
4
HUM icon
Humana
HUM
+$628K
5
V icon
Visa
V
+$561K

Sector Composition

Rank Sector Weight
1 Technology 24.55%
2 Industrials 22.23%
3 Healthcare 8.97%
4 Financials 7.8%
5 Consumer Discretionary 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZWS icon
1
Zurn Elkay Water Solutions
ZWS
$7.92B
$61.2M 14.78%
2,080,000
-672,656
-24% -$21.2M
AAPL icon
2
Apple
AAPL
$4.79T
$26.1M 6.3%
123,687
+1,660
+1% +$310K
MSFT icon
3
Microsoft
MSFT
$2.9T
$20.1M 4.86%
44,998
+477
+1% +$201K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$9.66M 2.34%
17,747
-85
-0.5% -$44.5K
KLAC icon
5
KLA
KLAC
$280B
$8.95M 2.16%
108,570
-130
-0.1% -$9.6K
MRK icon
6
Merck
MRK
$315B
$7.07M 1.71%
57,120
+805
+1% +$104K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.17T
$6.66M 1.61%
36,557
+242
+0.7% +$40.8K
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$40B
$6.33M 1.53%
125,385
+5,958
+5% +$300K
JPM icon
9
JPMorgan Chase
JPM
$926B
$5.64M 1.36%
27,895
+427
+2% +$83.5K
TXN icon
10
Texas Instruments
TXN
$268B
$5.51M 1.33%
28,307
-97
-0.3% -$17.9K
UNH icon
11
UnitedHealth
UNH
$392B
$5.51M 1.33%
10,810
+124
+1% +$60.8K
ACN icon
12
Accenture
ACN
$85.7B
$5.33M 1.29%
17,563
+49
+0.3% +$15K
AMZN icon
13
Amazon
AMZN
$2.63T
$5.05M 1.22%
26,112
– –
ORCL icon
14
Oracle
ORCL
$362B
$4.59M 1.11%
32,498
+100
+0.3% +$12.4K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.57M 1.11%
11,236
-35
-0.3% -$14.3K
XOM icon
16
ExxonMobil
XOM
$640B
$4.52M 1.09%
39,255
+296
+0.8% +$34.5K
VLO icon
17
Valero Energy
VLO
$92.3B
$4.34M 1.05%
27,674
-1,510
-5% -$244K
COST icon
18
Costco
COST
$411B
$4.29M 1.04%
5,051
+169
+3% +$132K
PG icon
19
Procter & Gamble
PG
$347B
$4.15M 1%
25,178
– –
FAST icon
20
Fastenal
FAST
$52B
$4.04M 0.98%
128,440
+4
+0% +$135
PEP icon
21
PepsiCo
PEP
$185B
$3.99M 0.96%
24,186
– –
ETN icon
22
Eaton
ETN
$158B
$3.94M 0.95%
12,567
+70
+0.6% +$22.6K
ITW icon
23
Illinois Tool Works
ITW
$78.8B
$3.83M 0.93%
16,151
– –
JNJ icon
24
Johnson & Johnson
JNJ
$615B
$3.79M 0.92%
25,939
– –
ADI icon
25
Analog Devices
ADI
$188B
$3.65M 0.88%
15,996
+585
+4% +$125K
1
2 3 4 5

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J.W. Coons Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, J.W. Coons Advisors held 250 positions worth $414M, down 6.5% from $442M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

J.W. Coons Advisors withdrew a net $22.8M in Q2 2024, closing 15 positions and reducing 63 holdings. Its most notable exit was Intel, an estimated $728K position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, J.W. Coons Advisors opened a new position in GMO US Quality ETF worth $591K.

  • J.W. Coons Advisors's largest Q2 2024 buy was GMO US Quality ETF: 19,055 shares worth $591K.
  • J.W. Coons Advisors added most to Applied Materials in Q2 2024, an estimated $361K increase.
  • J.W. Coons Advisors's biggest Q2 2024 reduction was Zurn Elkay Water Solutions, cutting an estimated $21.2M.
  • J.W. Coons Advisors fully exited Intel in Q2 2024, selling an estimated $728K.
  • J.W. Coons Advisors's ten largest holdings make up 38% of its $414M portfolio in Q2 2024.
  • J.W. Coons Advisors opened 12 new positions and closed 15 in Q2 2024.
  • J.W. Coons Advisors's portfolio value fell 6.5% quarter-over-quarter to $414M.

Based on J.W. Coons Advisors's 13F filing for Q2 2024, filed 30 Jul 2024.