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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
(+1.4%)
Cap. Flow
+$90.7M
Cap. Flow
% of AUM
27.03%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
282
New
22
Increased
131
Reduced
37
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$72.8M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.15M |
| 3 |
Apple
AAPL
|
+$984K |
| 4 |
Johnson & Johnson
JNJ
|
+$919K |
| 5 |
Aflac
AFL
|
+$863K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digital Realty Trust
DLR
|
+$630K |
| 2 |
Morgan Stanley
MS
|
+$520K |
| 3 |
Nike
NKE
|
+$501K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
26
NextEra Energy
NEE
$184B
| $3.14M | 0.93% |
36,774
+3,200
| +10% | +$256K |
|
27
Travelers Companies
TRV
$81.1B
| $3.13M | 0.93% |
17,150
+1,100
| +7% | +$189K |
|
28
Home Depot
HD
$337B
| $3.08M | 0.92% |
10,212
+853
| +9% | +$296K |
|
29
S&P Global
SPGI
$124B
| $2.94M | 0.87% |
7,139
-456
| -6% | -$186K |
|
30
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $2.91M | 0.87% |
61,360
-1,368
| -2% | -$64.2K |
|
31
Intel
INTC
$413B
| $2.88M | 0.86% |
58,100
+2,100
| +4% | +$104K |
|
32
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $2.88M | 0.86% |
31,500
-425
| -1% | -$38.9K |
|
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $2.83M | 0.84% |
36,195
+5,579
| +18% | +$444K |
|
34
ExxonMobil
XOM
$650B
| $2.82M | 0.84% |
34,099
+1,431
| +4% | +$111K |
|
35
Kroger
KR
$36.7B
| $2.8M | 0.83% |
48,813
+9,758
| +25% | +$484K |
|
36
Corning
GLW
$107B
| $2.76M | 0.82% |
74,850
+750
| +1% | +$29.3K |
|
37
Illinois Tool Works
ITW
$84.1B
| $2.64M | 0.79% |
12,582
+5
| +0% | +$1.12K |
|
38
AbbVie
ABBV
$465B
| $2.6M | 0.77% |
16,075
+151
| +0.9% | +$21.9K |
|
39
Valero Energy
VLO
$89.5B
| $2.55M | 0.76% |
25,145
+2,345
| +10% | +$203K |
|
40
Walmart Inc
WMT
$909B
| $2.54M | 0.76% |
51,243
+2,700
| +6% | +$127K |
|
41
Blackrock
BLK
$167B
| $2.4M | 0.71% |
3,100
+230
| +8% | +$180K |
|
42
Pfizer
PFE
$143B
| $2.36M | 0.7% |
45,521
+5,829
| +15% | +$302K |
|
43
Oracle
ORCL
$339B
| $2.21M | 0.66% |
26,643
+200
| +0.8% | +$16.2K |
|
44
McDonald's
MCD
$193B
| $2.19M | 0.65% |
8,825
+1,356
| +18% | +$338K |
|
45
Eaton
ETN
$141B
| $2.18M | 0.65% |
14,396
-240
| -2% | -$37.6K |
|
46
IBM
IBM
$213B
| $2.12M | 0.63% |
16,277
+952
| +6% | +$124K |
|
47
McKesson
MCK
$104B
| $2.1M | 0.63% |
6,874
+405
| +6% | +$110K |
|
48
Costco
COST
$432B
| $2.02M | 0.6% |
3,493
+145
| +4% | +$76.1K |
|
49
Walt Disney
DIS
$171B
| $1.94M | 0.58% |
14,149
+853
| +6% | +$123K |
|
50
Air Products & Chemicals
APD
$65.5B
| $1.93M | 0.58% |
7,657
+72
| +0.9% | +$18.5K |
|
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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.