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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
(-16%)
Cap. Flow
-$83.3M
Cap. Flow
% of AUM
-29.45%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
278
New
16
Increased
44
Reduced
102
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.42M |
| 2 |
Cardinal Health
CAH
|
+$775K |
| 3 |
Humana
HUM
|
+$690K |
| 4 |
Digital Realty Trust
DLR
|
+$548K |
| 5 |
Scotiabank
BNS
|
+$535K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$70.7M |
| 2 |
UnitedHealth
UNH
|
+$1.43M |
| 3 |
Home Depot
HD
|
+$1.25M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.23M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$947B
| $2.74M | 0.97% |
24,259
-1,439
| -6% | -$178K |
|
|
27
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.7M | 0.95% |
9,889
+305
| +3% | +$95.7K |
|
28
Paychex
PAYX
$41.1B
| $2.7M | 0.95% |
23,733
-2,662
| -10% | -$334K |
|
29
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
| $2.68M | 0.95% |
62,812
+1,452
| +2% | +$66.1K |
|
30
Valero Energy
VLO
$90.5B
| $2.68M | 0.95% |
25,225
+80
| +0.3% | +$9.47K |
|
31
Cisco
CSCO
$452B
| $2.6M | 0.92% |
61,021
-6,326
| -9% | -$303K |
|
32
AbbVie
ABBV
$454B
| $2.43M | 0.86% |
15,921
-154
| -1% | -$23.5K |
|
33
Pfizer
PFE
$141B
| $2.37M | 0.84% |
45,221
-300
| -0.7% | -$15.3K |
|
34
Corning
GLW
$123B
| $2.36M | 0.83% |
74,850
| – | – |
|
35
IBM
IBM
$204B
| $2.31M | 0.82% |
16,377
+100
| +0.6% | +$13.5K |
|
36
S&P Global
SPGI
$130B
| $2.3M | 0.81% |
6,814
-325
| -5% | -$116K |
|
37
Illinois Tool Works
ITW
$81.9B
| $2.19M | 0.77% |
12,001
-581
| -5% | -$116K |
|
38
Intel
INTC
$462B
| $2.15M | 0.76% |
57,682
-418
| -0.7% | -$18.1K |
|
39
McDonald's
MCD
$192B
| $2.13M | 0.75% |
8,620
-205
| -2% | -$50.5K |
|
40
Walmart Inc
WMT
$889B
| $2.07M | 0.73% |
51,243
| – | – |
|
41
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $2.07M | 0.73% |
22,600
-8,900
| -28% | -$814K |
|
42
Kroger
KR
$35.5B
| $1.93M | 0.68% |
40,854
-7,959
| -16% | -$424K |
|
43
Oracle
ORCL
$345B
| $1.85M | 0.65% |
26,443
-200
| -0.8% | -$14.6K |
|
44
McKesson
MCK
$99.5B
| $1.8M | 0.64% |
5,516
-1,358
| -20% | -$434K |
|
45
iShares MBS ETF
MBB
$39.1B
| $1.79M | 0.63% |
18,369
-485
| -3% | -$47.6K |
|
46
Blackrock
BLK
$165B
| $1.78M | 0.63% |
2,936
-164
| -5% | -$107K |
|
47
Air Products & Chemicals
APD
$65.2B
| $1.74M | 0.61% |
7,237
-420
| -5% | -$102K |
|
48
3M
MMM
$91.9B
| $1.65M | 0.58% |
15,207
+969
| +7% | +$117K |
|
|
49
Home Depot
HD
$335B
| $1.63M | 0.58% |
5,963
-4,249
| -42% | -$1.25M |
|
50
Amgen
AMGN
$203B
| $1.62M | 0.57% |
6,696
+416
| +7% | +$102K |
|
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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.