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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
-10.94%
1 Year Est. Return
+16.25%
3 Year Est. Return
+61.2%
5 Year Est. Return
+113.16%
10 Year Est. Return
–
AUM
$283M
AUM Growth
-$52.6M
Cap. Flow
-$83.3M
Cap. Flow %
-29.45%
Top 10 Hldgs %
25.75%
Holding
278
New
16
Increased
44
Reduced
102
Closed
38

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.42M
2
CAH icon
Cardinal Health
CAH
+$775K
3
HUM icon
Humana
HUM
+$690K
4
DLR icon
Digital Realty Trust
DLR
+$548K
5
BNS icon
Scotiabank
BNS
+$535K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$70.7M
2
UNH icon
UnitedHealth
UNH
+$1.43M
3
HD icon
Home Depot
HD
+$1.25M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.23M
5
EL icon
Estee Lauder
EL
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 21.23%
2 Healthcare 13.39%
3 Financials 9.72%
4 Consumer Staples 9.14%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIOD icon
226
Diodes
DIOD
$3.5B
– –
-4,188
Closed -$376K
DOV icon
227
Dover
DOV
$26.7B
– –
-1,519
Closed -$239K
EFA icon
228
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-2,927
Closed -$216K
EGP icon
229
EastGroup Properties
EGP
$11.2B
– –
-1,973
Closed -$397K
EL icon
230
Estee Lauder
EL
$30.4B
– –
-3,711
Closed -$1.01M
FELE icon
231
Franklin Electric
FELE
$4.66B
– –
-2,744
Closed -$226K
IPG
232
DELISTED
Interpublic Group of Companies
IPG
– –
-8,230
Closed -$293K
IWP icon
233
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
– –
-2,306
Closed -$231K
IWS icon
234
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-1,673
Closed -$200K
JBSS icon
235
John B. Sanfilippo & Son
JBSS
$986M
– –
-3,165
Closed -$263K
MDY icon
236
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
– –
-437
Closed -$214K
NSA
237
DELISTED
National Storage Affiliates Trust
NSA
– –
-4,539
Closed -$290K
SRE icon
238
Sempra
SRE
$58.1B
– –
-2,440
Closed -$207K
STM icon
239
STMicroelectronics
STM
$43.1B
– –
-5,779
Closed -$248K
TROW icon
240
T. Rowe Price
TROW
$25.5B
– –
-6,011
Closed -$907K
VO icon
241
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-3,680
Closed -$219K
WDAY icon
242
Workday
WDAY
$41.5B
– –
-1,915
Closed -$458K
XLC icon
243
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-2,955
Closed -$205K
6 7 8 9
10

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TFF
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SFA
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J.W. Coons Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, J.W. Coons Advisors held 278 positions worth $283M, down 16% from $336M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

J.W. Coons Advisors withdrew a net $83.3M in Q2 2022, closing 38 positions and reducing 102 holdings. Its most notable exit was Estee Lauder, an estimated $1.01M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

Against the trend, J.W. Coons Advisors opened a new position in Cardinal Health worth $711K.

  • J.W. Coons Advisors's largest Q2 2022 buy was Cardinal Health: 13,630 shares worth $711K.
  • J.W. Coons Advisors added most to JPMorgan Ultra-Short Income ETF in Q2 2022, an estimated $1.42M increase.
  • J.W. Coons Advisors's biggest Q2 2022 reduction was Berkshire Hathaway Class A, cutting an estimated $70.7M.
  • J.W. Coons Advisors fully exited Estee Lauder in Q2 2022, selling an estimated $1.01M.
  • J.W. Coons Advisors's ten largest holdings make up 26% of its $283M portfolio in Q2 2022.
  • J.W. Coons Advisors opened 16 new positions and closed 38 in Q2 2022.
  • J.W. Coons Advisors's portfolio value fell 16% quarter-over-quarter to $283M.

Based on J.W. Coons Advisors's 13F filing for Q2 2022, filed 4 Aug 2022.