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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
Cap. Flow
+$7.85M
Cap. Flow %
2.37%
Top 10 Hldgs %
26.45%
Holding
265
New
21
Increased
70
Reduced
74
Closed
5

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.33M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.04M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$835K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$489K
5
GD icon
General Dynamics
GD
+$453K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.2M
2
FAST icon
Fastenal
FAST
+$436K
3
MDT icon
Medtronic
MDT
+$361K
4
UNP icon
Union Pacific
UNP
+$283K
5
JPM icon
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
COST icon
51
Costco
COST
$432B
$1.9M 0.57%
3,348
+118
+4% +$60.4K
META icon
52
Meta Platforms (Facebook)
META
$1.49T
$1.87M 0.57%
5,558
+27
+0.5% +$8.96K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.11T
$1.8M 0.54%
12,460
– –
KR icon
54
Kroger
KR
$36.7B
$1.77M 0.53%
39,055
+190
+0.5% +$7.99K
VLO icon
55
Valero Energy
VLO
$89.5B
$1.72M 0.52%
22,800
– –
MCK icon
56
McKesson
MCK
$104B
$1.61M 0.49%
6,469
+44
+0.7% +$9.66K
AXP icon
57
American Express
AXP
$224B
$1.6M 0.49%
9,813
+474
+5% +$80.8K
TMO icon
58
Thermo Fisher Scientific
TMO
$214B
$1.58M 0.48%
2,365
-75
-3% -$46.8K
LOW icon
59
Lowe's Companies
LOW
$121B
$1.58M 0.48%
6,092
-667
-10% -$159K
UNP icon
60
Union Pacific
UNP
$174B
$1.53M 0.46%
6,066
-1,194
-16% -$283K
BAX icon
61
Baxter International
BAX
$12.8B
$1.53M 0.46%
17,798
– –
TGT icon
62
Target
TGT
$66.3B
$1.45M 0.44%
6,254
+1,554
+33% +$378K
BMY icon
63
Bristol-Myers Squibb
BMY
$129B
$1.43M 0.43%
23,035
-235
-1% -$13.8K
TROW icon
64
T. Rowe Price
TROW
$25.5B
$1.42M 0.43%
7,201
+716
+11% +$145K
CSL icon
65
Carlisle Companies
CSL
$13.5B
$1.41M 0.43%
5,700
– –
AMGN icon
66
Amgen
AMGN
$209B
$1.41M 0.43%
6,289
-54
-0.9% -$11.4K
PGX icon
67
Invesco Preferred ETF
PGX
$3.79B
$1.4M 0.42%
92,710
+23,875
+35% +$356K
V icon
68
Visa
V
$677B
$1.38M 0.42%
6,379
+15
+0.2% +$3.22K
EL icon
69
Estee Lauder
EL
$30.4B
$1.27M 0.39%
3,445
+597
+21% +$203K
EMR icon
70
Emerson Electric
EMR
$81.6B
$1.24M 0.37%
13,250
– –
MS icon
71
Morgan Stanley
MS
$319B
$1.21M 0.37%
12,303
+3,272
+36% +$326K
PNC icon
72
PNC Financial Services
PNC
$99.1B
$1.2M 0.36%
5,970
– –
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.17M 0.35%
6,834
-254
-4% -$41.9K
IEF icon
74
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.17M 0.35%
10,161
-480
-5% -$55.2K
USB icon
75
US Bancorp
USB
$97.9B
$1.15M 0.35%
20,450
– –
1 2
3
4 5

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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.