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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
+8.28%
1 Year Est. Return
+16.25%
3 Year Est. Return
+61.2%
5 Year Est. Return
+113.16%
10 Year Est. Return
–
AUM
$401M
AUM Growth
-$13M
Cap. Flow
-$43.4M
Cap. Flow %
-10.82%
Top 10 Hldgs %
30.64%
Holding
251
New
16
Increased
71
Reduced
64
Closed
12

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$4.68M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$519K
3
TGT icon
Target
TGT
+$515K
4
RTX icon
RTX Corp
RTX
+$472K
5
MZTI
The Marzetti Company
MZTI
+$392K

Top Sells

Rank Stock Value
1
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$44M
2
USB icon
US Bancorp
USB
+$767K
3
MA icon
Mastercard
MA
+$414K
4
GD icon
General Dynamics
GD
+$326K
5
AAPL icon
Apple
AAPL
+$321K

Sector Composition

Rank Sector Weight
1 Technology 26.62%
2 Industrials 14.7%
3 Financials 9.93%
4 Healthcare 9.62%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.72T
$28.5M 7.11%
122,250
-1,437
-1% -$321K
ZWS icon
2
Zurn Elkay Water Solutions
ZWS
$8.05B
$24.7M 6.17%
688,164
-1,391,836
-67% -$44M
MSFT icon
3
Microsoft
MSFT
$2.83T
$19.4M 4.83%
44,970
-28
-0.1% -$12K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$10.2M 2.55%
17,807
+60
+0.3% +$33.2K
KLAC icon
5
KLA
KLAC
$286B
$8.41M 2.1%
108,570
– –
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$40B
$6.72M 1.68%
132,513
+7,128
+6% +$360K
MRK icon
7
Merck
MRK
$322B
$6.49M 1.62%
57,161
+41
+0.1% +$4.87K
UNH icon
8
UnitedHealth
UNH
$385B
$6.28M 1.57%
10,745
-65
-0.6% -$36.8K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.88T
$6.08M 1.52%
36,647
+90
+0.2% +$15.1K
ACN icon
10
Accenture
ACN
$84.9B
$5.97M 1.49%
16,903
-660
-4% -$217K
JPM icon
11
JPMorgan Chase
JPM
$930B
$5.87M 1.46%
27,825
-70
-0.3% -$14.7K
TXN icon
12
Texas Instruments
TXN
$259B
$5.82M 1.45%
28,153
-154
-0.5% -$30.9K
ORCL icon
13
Oracle
ORCL
$346B
$5.6M 1.4%
32,855
+357
+1% +$51.7K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.1M 1.27%
11,076
-160
-1% -$70.7K
TRV icon
15
Travelers Companies
TRV
$78.5B
$4.98M 1.24%
+21,250
New +$4.68M
AMZN icon
16
Amazon
AMZN
$2.51T
$4.87M 1.22%
26,137
+25
+0.1% +$4.56K
XOM icon
17
ExxonMobil
XOM
$650B
$4.63M 1.16%
39,481
+226
+0.6% +$26.1K
FAST icon
18
Fastenal
FAST
$53B
$4.58M 1.14%
128,232
-208
-0.2% -$7.04K
PG icon
19
Procter & Gamble
PG
$342B
$4.53M 1.13%
26,159
+981
+4% +$167K
COST icon
20
Costco
COST
$411B
$4.5M 1.12%
5,077
+26
+0.5% +$22.6K
IBM icon
21
IBM
IBM
$194B
$4.34M 1.08%
19,611
+290
+2% +$56.9K
BLK icon
22
Blackrock
BLK
$161B
$4.25M 1.06%
4,473
-10
-0.2% -$8.65K
ITW icon
23
Illinois Tool Works
ITW
$79.7B
$4.24M 1.06%
16,171
+20
+0.1% +$4.92K
ETN icon
24
Eaton
ETN
$161B
$4.19M 1.05%
12,645
+78
+0.6% +$23.8K
JNJ icon
25
Johnson & Johnson
JNJ
$624B
$4.12M 1.03%
25,420
-519
-2% -$82.7K
1
2 3 4 5

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MC
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NC
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TFF
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WWP
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CF
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SFA
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FGC
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J.W. Coons Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, J.W. Coons Advisors held 251 positions worth $401M, down 3.1% from $414M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

J.W. Coons Advisors withdrew a net $43.4M in Q3 2024, closing 12 positions and reducing 64 holdings. Its most notable exit was US Bancorp, an estimated $767K position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Industrials and Financials.

Against the trend, J.W. Coons Advisors opened a new position in Travelers Companies worth $4.98M.

  • J.W. Coons Advisors's largest Q3 2024 buy was Travelers Companies: 21,250 shares worth $4.98M.
  • J.W. Coons Advisors added most to The Marzetti Company in Q3 2024, an estimated $392K increase.
  • J.W. Coons Advisors's biggest Q3 2024 reduction was Zurn Elkay Water Solutions, cutting an estimated $44M.
  • J.W. Coons Advisors fully exited US Bancorp in Q3 2024, selling an estimated $767K.
  • J.W. Coons Advisors's ten largest holdings make up 31% of its $401M portfolio in Q3 2024.
  • J.W. Coons Advisors opened 16 new positions and closed 12 in Q3 2024.
  • J.W. Coons Advisors's portfolio value fell 3.1% quarter-over-quarter to $401M.

Based on J.W. Coons Advisors's 13F filing for Q3 2024, filed 7 Nov 2024.