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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
-4.29%
1 Year Est. Return
+16.25%
3 Year Est. Return
+61.2%
5 Year Est. Return
+113.16%
10 Year Est. Return
–
AUM
$264M
AUM Growth
-$18.7M
Cap. Flow
-$4.66M
Cap. Flow %
-1.76%
Top 10 Hldgs %
25.56%
Holding
245
New
5
Increased
115
Reduced
36
Closed
35

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.65M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.03M
3
VTV icon
Vanguard Value ETF
VTV
+$744K
4
MSFT icon
Microsoft
MSFT
+$432K
5
ITW icon
Illinois Tool Works
ITW
+$316K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$5.92M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$818K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$715K
4
MS icon
Morgan Stanley
MS
+$480K
5
AXP icon
American Express
AXP
+$431K

Sector Composition

Rank Sector Weight
1 Technology 22.09%
2 Healthcare 13.98%
3 Financials 9.79%
4 Industrials 8.33%
5 Consumer Staples 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
26
Travelers Companies
TRV
$82.5B
$2.73M 1.03%
17,850
+700
+4% +$114K
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.71M 1.03%
36,530
+329
+0.9% +$25.1K
ENB icon
28
Enbridge
ENB
$121B
$2.71M 1.02%
72,963
+2,575
+4% +$109K
JPM icon
29
JPMorgan Chase
JPM
$931B
$2.67M 1.01%
25,566
+1,307
+5% +$150K
NOBL icon
30
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.62M 0.99%
65,442
+2,630
+4% +$116K
CSCO icon
31
Cisco
CSCO
$456B
$2.59M 0.98%
64,820
+3,799
+6% +$169K
PG icon
32
Procter & Gamble
PG
$338B
$2.5M 0.95%
19,825
-41,698
-68% -$5.92M
ITW icon
33
Illinois Tool Works
ITW
$84.3B
$2.46M 0.93%
13,601
+1,600
+13% +$316K
WMT icon
34
Walmart Inc
WMT
$903B
$2.28M 0.86%
52,743
+1,500
+3% +$65.7K
MCD icon
35
McDonald's
MCD
$193B
$2.22M 0.84%
9,637
+1,017
+12% +$260K
ABBV icon
36
AbbVie
ABBV
$471B
$2.21M 0.84%
16,490
+569
+4% +$81.7K
GLW icon
37
Corning
GLW
$109B
$2.17M 0.82%
74,850
– –
IBM icon
38
IBM
IBM
$213B
$2.13M 0.8%
17,886
+1,509
+9% +$198K
SPGI icon
39
S&P Global
SPGI
$123B
$2.04M 0.77%
6,684
-130
-2% -$46.5K
PFE icon
40
Pfizer
PFE
$144B
$2.03M 0.77%
46,321
+1,100
+2% +$53.5K
MCK icon
41
McKesson
MCK
$106B
$1.88M 0.71%
5,541
+25
+0.5% +$8.68K
KR icon
42
Kroger
KR
$36.9B
$1.79M 0.68%
41,039
+185
+0.5% +$8.79K
APD icon
43
Air Products & Chemicals
APD
$65.3B
$1.76M 0.67%
7,570
+333
+5% +$82.4K
TJX icon
44
TJX Companies
TJX
$179B
$1.75M 0.66%
28,133
+1,730
+7% +$109K
BLK icon
45
Blackrock
BLK
$170B
$1.73M 0.65%
3,135
+199
+7% +$130K
ORCL icon
46
Oracle
ORCL
$339B
$1.71M 0.65%
28,043
+1,600
+6% +$117K
HD icon
47
Home Depot
HD
$338B
$1.71M 0.65%
6,202
+239
+4% +$70.5K
COST icon
48
Costco
COST
$432B
$1.71M 0.65%
3,611
+260
+8% +$135K
ETN icon
49
Eaton
ETN
$142B
$1.69M 0.64%
12,680
-100
-0.8% -$14K
LOW icon
50
Lowe's Companies
LOW
$121B
$1.69M 0.64%
8,996
+400
+5% +$77.9K
1
2
3 4 5

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J.W. Coons Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, J.W. Coons Advisors held 245 positions worth $264M, down 6.6% from $283M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

J.W. Coons Advisors's Q3 2022 filing shows 5 new, 115 increased, 36 reduced and 35 closed positions. Its largest new stake was J.M. Smucker: 1,872 shares worth $257K. The largest sale was Procter & Gamble, an estimated $5.92M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • J.W. Coons Advisors's largest Q3 2022 buy was J.M. Smucker: 1,872 shares worth $257K.
  • J.W. Coons Advisors added most to JPMorgan Ultra-Short Income ETF in Q3 2022, an estimated $1.65M increase.
  • J.W. Coons Advisors's biggest Q3 2022 reduction was Procter & Gamble, cutting an estimated $5.92M.
  • J.W. Coons Advisors fully exited Berkshire Hathaway Class A in Q3 2022, selling an estimated $818K.
  • J.W. Coons Advisors's ten largest holdings make up 26% of its $264M portfolio in Q3 2022.
  • J.W. Coons Advisors opened 5 new positions and closed 35 in Q3 2022.
  • J.W. Coons Advisors's portfolio value fell 6.6% quarter-over-quarter to $264M.

Based on J.W. Coons Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.