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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
(+13%)
Cap. Flow
+$7.85M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
265
New
21
Increased
70
Reduced
74
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$1.33M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.04M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$835K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$489K |
| 5 |
General Dynamics
GD
|
+$453K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.2M |
| 2 |
Fastenal
FAST
|
+$436K |
| 3 |
Medtronic
MDT
|
+$361K |
| 4 |
Union Pacific
UNP
|
+$283K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$326B
| $3.12M | 0.94% |
40,710
| – | – |
|
27
Illinois Tool Works
ITW
$84.9B
| $3.1M | 0.94% |
12,577
-335
| -3% | -$77.8K |
|
|
28
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $3.08M | 0.93% |
62,728
+17,702
| +39% | +$835K |
|
29
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $2.92M | 0.88% |
31,925
+2,560
| +9% | +$234K |
|
30
Intel
INTC
$435B
| $2.89M | 0.87% |
56,000
+100
| +0.2% | +$5.11K |
|
31
Corning
GLW
$108B
| $2.76M | 0.83% |
74,100
| – | – |
|
32
Enbridge
ENB
$121B
| $2.75M | 0.83% |
70,329
-175
| -0.2% | -$7.02K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.11T
| $2.75M | 0.83% |
9,164
-182
| -2% | -$52.1K |
|
34
Blackrock
BLK
$170B
| $2.64M | 0.8% |
2,870
-121
| -4% | -$110K |
|
35
Eaton
ETN
$150B
| $2.53M | 0.76% |
14,636
-1,523
| -9% | -$252K |
|
36
Travelers Companies
TRV
$82.9B
| $2.51M | 0.76% |
16,050
| – | – |
|
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $2.49M | 0.75% |
30,616
+4,361
| +17% | +$356K |
|
38
Pfizer
PFE
$144B
| $2.35M | 0.71% |
39,692
-300
| -0.8% | -$14.9K |
|
39
Walmart Inc
WMT
$900B
| $2.33M | 0.71% |
48,543
-831
| -2% | -$39.7K |
|
40
Oracle
ORCL
$346B
| $2.31M | 0.7% |
26,443
| – | – |
|
41
Air Products & Chemicals
APD
$65.2B
| $2.3M | 0.7% |
7,585
+235
| +3% | +$69K |
|
42
3M
MMM
$94.1B
| $2.21M | 0.67% |
14,848
| – | – |
|
43
AbbVie
ABBV
$465B
| $2.16M | 0.65% |
15,924
-2,297
| -13% | -$271K |
|
44
Walt Disney
DIS
$172B
| $2.05M | 0.62% |
13,296
| – | – |
|
45
IBM
IBM
$214B
| $2.05M | 0.62% |
15,325
-496
| -3% | -$62.2K |
|
46
McDonald's
MCD
$194B
| $2M | 0.61% |
7,469
-659
| -8% | -$166K |
|
47
ExxonMobil
XOM
$634B
| $2M | 0.6% |
32,668
+440
| +1% | +$27.5K |
|
48
iShares MBS ETF
MBB
$39.2B
| $1.98M | 0.6% |
18,474
+439
| +2% | +$47.3K |
|
|
49
iShares Core S&P Small-Cap ETF
IJR
$110B
| $1.96M | 0.59% |
17,080
+4,295
| +34% | +$489K |
|
50
TJX Companies
TJX
$178B
| $1.91M | 0.58% |
25,126
-279
| -1% | -$19.4K |
|
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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.