Latest J. W. Coons Advisors, LLC Stock Portfolio

J. W. Coons Advisors, LLC Performance:

2024 Q3: 6.33%YTD: 12.17%2023: 15.21%

Performance for 2024 Q3 is 6.33%, and YTD is 12.17%, and 2023 is 15.21%.

About J. W. Coons Advisors, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, J. W. Coons Advisors, LLC reported an equity portfolio of $400.6 Millions as of 30 Sep, 2024.

The top stock holdings of J. W. Coons Advisors, LLC are AAPL, ZWS, MSFT. The fund has invested 7.1% of it's portfolio in APPLE INC and 6.2% of portfolio in ZURN ELKAY WATER SOLNS CORP.

The fund managers got completely rid off TRAVELERS COMPANIES INC (TRV), US BANCORP DEL (USB) and TARGET CORP (TGT) stocks. They significantly reduced their stock positions in ZURN ELKAY WATER SOLNS CORP (ZWS), GENERAL DYNAMICS CORP (GD) and MASTERCARD INCORPORATED (MA). J. W. Coons Advisors, LLC opened new stock positions in TRAVELERS COMPANIES INC (TRV), TARGET CORP (TGT) and PIMCO ETF TR (BOND). The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP (CTAS), LANCASTER COLONY CORP (LANC) and ISHARES TR (AAXJ).

J. W. Coons Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that J. W. Coons Advisors, LLC made a return of 6.33% in the last quarter. In trailing 12 months, it's portfolio return was 20.29%.

New Buys

Ticker	$ Bought
travelers companies inc	4,975,060
target corp	539,276
pimco etf tr	527,670
invesco qqq tr	371,488
janus henderson group plc	319,674
constellation energy corp	225,178
new jersey res corp	220,566
carrier global corporation	217,323

New stocks bought by J. W. Coons Advisors, LLC

Additions

Ticker	% Inc.
cintas corp	292
lancaster colony corp	74.89
ishares tr	33.94
vanguard scottsdale fds	33.54
ishares tr	24.58
national storage affiliates	19.86
wisdomtree tr	16.97
wabtec	15.34

Additions to existing portfolio by J. W. Coons Advisors, LLC

Reductions

Ticker	% Reduced
zurn elkay water solns corp	-66.92
general dynamics corp	-60.16
mastercard incorporated	-19.47
bank america corp	-14.37
gallagher arthur j & co	-12.29
honeywell intl inc	-11.83
cardinal health inc	-11.6
vanguard index fds	-9.72

J. W. Coons Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
travelers companies inc	-4,320,980
us bancorp del	-767,004
bath & body works inc	-271,906
international paper co	-228,695
rtx corporation	-415,314
spdr ser tr	-290,330
target corp	-512,219
morgan stanley	-206,140

J. W. Coons Advisors, LLC got rid off the above stocks

Sector Distribution

J. W. Coons Advisors, LLC has about 25.5% of it's holdings in Technology sector.

Sector	%
Technology	25.5
Industrials	15.8
Others	15.6
Healthcare	9.7
Financial Services	8.3
Consumer Cyclical	7
Consumer Defensive	6.7
Energy	3.9
Communication Services	3.4
Basic Materials	1.9
Utilities	1.2
Real Estate	1.2

Market Cap. Distribution

J. W. Coons Advisors, LLC has about 76.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	40.7
MEGA-CAP	35.6
UNALLOCATED	15.6
MID-CAP	7.8

Stocks belong to which Index?

About 81.4% of the stocks held by J. W. Coons Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	74.2
Others	18.6
RUSSELL 2000	7.2

Top 5 Winners (%)		%
DHI	d r horton inc	34.9 %
PYPL	paypal hldgs inc	34.5 %
MMM	3m co	33.8 %
CEG	constellation energy corp	33.4 %
IBM	international business machs	27.6 %

Top 5 Winners ($)		$
ZWS	zurn elkay water solns corp	8.6 M
AAPL	apple inc	2.8 M
ORCL	oracle corp	1.0 M
IBM	international business machs	0.9 M
ACN	accenture plc ireland	0.9 M

Top 5 Losers (%)		%
CTAS	cintas corp	-72.3 %
MU	micron technology inc	-21.1 %
DPZ	dominos pizza inc	-16.7 %
MCK	mckesson corp	-15.1 %
AMAT	applied matls inc	-14.1 %

Top 5 Losers ($)		$
CTAS	cintas corp	-2.9 M
MSFT	microsoft corp	-0.7 M
VLO	valero energy corp	-0.6 M
GOOG	alphabet inc	-0.6 M
MRK	merck & co inc	-0.6 M

J. W. Coons Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of J. W. Coons Advisors, LLC

J. W. Coons Advisors, LLC has 236 stocks in it's portfolio. About 30.6% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. ZWS was the most profitable stock for J. W. Coons Advisors, LLC last quarter.

Last Reported on: 07 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	7.11	122,250	28,484,200	reduced	-1.16

AAXJ	ishares tr	0.38	13,675	1,512,870	added	33.94

AAXJ	ishares tr	0.35	14,681	1,406,590	added	3.36

AAXJ	ishares tr	0.32	10,635	1,272,000	added	3.15

AAXJ	ishares tr	0.10	3,810	416,548	unchanged	0.00

AAXJ	ishares tr	0.08	9,250	307,378	added	4.76

AAXJ	ishares tr	0.05	4,000	217,320	unchanged	0.00

ABBV	abbvie inc	0.50	10,229	2,020,020	reduced	-0.73

ABM	abm inds inc	0.13	10,000	527,600	unchanged	0.00

ABT	abbott labs	0.17	5,817	663,197	unchanged	0.00

ACN	accenture plc ireland	1.49	16,903	5,974,930	reduced	-3.76

ADBE	adobe inc	0.24	1,872	969,285	added	0.16

ADI	analog devices inc	0.92	15,961	3,673,810	reduced	-0.22

ADP	automatic data processing in	0.78	11,233	3,108,460	reduced	-2.13

ADSK	autodesk inc	0.18	2,690	741,042	unchanged	0.00

AFL	aflac inc	0.18	6,637	742,035	added	8.79

AJG	gallagher arthur j & co	0.15	2,105	592,284	reduced	-12.29

ALL	allstate corp	0.10	2,205	418,179	unchanged	0.00

AMAT	applied matls inc	0.23	4,560	921,364	added	2.13

AMD	advanced micro devices inc	0.07	1,827	299,775	unchanged	0.00