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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
+11.69%
1 Year Est. Return
+16.25%
3 Year Est. Return
+61.2%
5 Year Est. Return
+113.16%
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$38.9M
Cap. Flow
+$7.85M
Cap. Flow %
2.37%
Top 10 Hldgs %
26.45%
Holding
265
New
21
Increased
70
Reduced
74
Closed
5

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.33M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.04M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$835K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$489K
5
GD icon
General Dynamics
GD
+$453K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.2M
2
FAST icon
Fastenal
FAST
+$436K
3
MDT icon
Medtronic
MDT
+$361K
4
UNP icon
Union Pacific
UNP
+$283K
5
JPM icon
JPMorgan Chase
JPM
+$278K

Sector Composition

Rank Sector Weight
1 Technology 23.63%
2 Healthcare 11.34%
3 Financials 9.88%
4 Consumer Discretionary 8.71%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALG icon
226
Alamo Group
ALG
$1.94B
$203K 0.06%
+1,389
New +$206K
EPAM icon
227
EPAM Systems
EPAM
$5.51B
$200K 0.06%
+298
New +$192K
ADT icon
228
ADT
ADT
$5.6B
$86K 0.03%
+10,415
New +$88.8K
ERIE icon
229
Erie Indemnity
ERIE
$12.7B
– –
-1,455
Closed -$261K
6 7 8 9
10

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TFF
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SFA
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J.W. Coons Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, J.W. Coons Advisors held 265 positions worth $331M, up 13% from $292M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

J.W. Coons Advisors's Q4 2021 filing shows 21 new, 70 increased, 74 reduced and 5 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 13,869 shares worth $1.03M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.2M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • J.W. Coons Advisors's largest Q4 2021 buy was iShares Core MSCI EAFE ETF: 13,869 shares worth $1.03M.
  • J.W. Coons Advisors added most to State Street Blackstone Senior Loan ETF in Q4 2021, an estimated $1.33M increase.
  • J.W. Coons Advisors's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.2M.
  • J.W. Coons Advisors fully exited Erie Indemnity in Q4 2021, selling an estimated $261K.
  • J.W. Coons Advisors's ten largest holdings make up 26% of its $331M portfolio in Q4 2021.
  • J.W. Coons Advisors opened 21 new positions and closed 5 in Q4 2021.
  • J.W. Coons Advisors's portfolio value rose 13% quarter-over-quarter to $331M.

Based on J.W. Coons Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.