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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
-2.7%
1 Year Est. Return
+16.25%
3 Year Est. Return
+61.2%
5 Year Est. Return
+113.16%
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$4.73M
Cap. Flow
+$90.7M
Cap. Flow %
27.03%
Top 10 Hldgs %
25.81%
Holding
282
New
22
Increased
131
Reduced
37
Closed
20

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$72.8M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.15M
3
AAPL icon
Apple
AAPL
+$984K
4
JNJ icon
Johnson & Johnson
JNJ
+$919K
5
AFL icon
Aflac
AFL
+$863K

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$630K
2
MS icon
Morgan Stanley
MS
+$520K
3
NKE icon
Nike
NKE
+$501K
4
AXP icon
American Express
AXP
+$475K
5
ANSS
Ansys
ANSS
+$337K

Sector Composition

Rank Sector Weight
1 Technology 22.69%
2 Healthcare 12%
3 Financials 10.12%
4 Consumer Staples 8.9%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
226
iShares MSCI EAFE ETF
EFA
$78B
$216K 0.06%
+2,927
New +$219K
MDY icon
227
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$214K 0.06%
+437
New +$213K
SRE icon
228
Sempra
SRE
$57.9B
$207K 0.06%
+2,440
New +$175K
XLC icon
229
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$205K 0.06%
2,955
– –
IWS icon
230
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$200K 0.06%
1,673
+1
+0.1% +$118
ADT icon
231
ADT
ADT
$5.58B
– –
-10,415
Closed -$86K
ALG icon
232
Alamo Group
ALG
$1.94B
– –
-1,389
Closed -$203K
ANSS
233
DELISTED
Ansys
ANSS
– –
-840
Closed -$337K
BBY icon
234
Best Buy
BBY
$18.2B
– –
-2,873
Closed -$291K
DGX icon
235
Quest Diagnostics
DGX
$25.7B
– –
-1,210
Closed -$210K
DLR icon
236
Digital Realty Trust
DLR
$69.7B
– –
-3,568
Closed -$630K
EPAM icon
237
EPAM Systems
EPAM
$5.51B
– –
-298
Closed -$200K
ETSY icon
238
Etsy
ETSY
$7.75B
– –
-1,000
Closed -$219K
EXC icon
239
Exelon
EXC
$47.2B
– –
-5,047
Closed -$209K
FTNT icon
240
Fortinet
FTNT
$119B
– –
-2,960
Closed -$213K
GM icon
241
General Motors
GM
$80.4B
– –
-3,600
Closed -$211K
JBL icon
242
Jabil
JBL
$33B
– –
-3,000
Closed -$210K
KMB icon
243
Kimberly-Clark
KMB
$36.3B
– –
-1,600
Closed -$228K
LMT icon
244
Lockheed Martin
LMT
$134B
– –
-792
Closed -$282K
MEDP icon
245
Medpace
MEDP
$16.1B
– –
-1,290
Closed -$283K
MU icon
246
Micron Technology
MU
$930B
– –
-2,500
Closed -$233K
OLP
247
One Liberty Properties
OLP
$530M
– –
-5,788
Closed -$205K
6 7 8 9
10

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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 Q1 2022 Portfolio in Review

As of Q1 2022, J.W. Coons Advisors held 282 positions worth $336M, up 1.4% from $331M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

J.W. Coons Advisors deployed $90.7M of net new capital in Q1 2022, opening 22 new positions and adding to 131 existing holdings. Its largest new stake was Aflac: 13,790 shares worth $889K.

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

On the sell side, the largest reduction was Morgan Stanley, an estimated $520K trimmed.

  • J.W. Coons Advisors's largest Q1 2022 buy was Aflac: 13,790 shares worth $889K.
  • J.W. Coons Advisors added most to Berkshire Hathaway Class A in Q1 2022, an estimated $72.8M increase.
  • J.W. Coons Advisors's biggest Q1 2022 reduction was Morgan Stanley, cutting an estimated $520K.
  • J.W. Coons Advisors fully exited Digital Realty Trust in Q1 2022, selling an estimated $630K.
  • J.W. Coons Advisors's ten largest holdings make up 26% of its $336M portfolio in Q1 2022.
  • J.W. Coons Advisors opened 22 new positions and closed 20 in Q1 2022.
  • J.W. Coons Advisors's portfolio value rose 1.4% quarter-over-quarter to $336M.

Based on J.W. Coons Advisors's 13F filing for Q1 2022, filed 13 May 2022.