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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
Cap. Flow
+$90.7M
Cap. Flow %
27.03%
Top 10 Hldgs %
25.81%
Holding
282
New
22
Increased
131
Reduced
37
Closed
20

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$72.8M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.15M
3
AAPL icon
Apple
AAPL
+$984K
4
JNJ icon
Johnson & Johnson
JNJ
+$919K
5
AFL icon
Aflac
AFL
+$863K

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$630K
2
MS icon
Morgan Stanley
MS
+$520K
3
NKE icon
Nike
NKE
+$501K
4
AXP icon
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
MBB icon
51
iShares MBS ETF
MBB
$39.1B
$1.92M 0.57%
18,854
+380
+2% +$39.7K
MMM icon
52
3M
MMM
$90.8B
$1.9M 0.57%
14,238
-610
-4% -$81.1K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.86M 0.56%
17,276
+196
+1% +$21.2K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.08T
$1.74M 0.52%
12,460
– –
LOW icon
55
Lowe's Companies
LOW
$118B
$1.68M 0.5%
8,152
+2,060
+34% +$474K
TJX icon
56
TJX Companies
TJX
$176B
$1.65M 0.49%
27,303
+2,177
+9% +$146K
V icon
57
Visa
V
$673B
$1.51M 0.45%
6,829
+450
+7% +$97.3K
BMY icon
58
Bristol-Myers Squibb
BMY
$132B
$1.51M 0.45%
20,655
-2,380
-10% -$160K
AMGN icon
59
Amgen
AMGN
$209B
$1.51M 0.45%
6,280
-9
-0.1% -$2.07K
TMO icon
60
Thermo Fisher Scientific
TMO
$214B
$1.45M 0.43%
2,447
+82
+3% +$47.1K
CNI icon
61
Canadian National Railway
CNI
$76.9B
$1.43M 0.43%
10,683
+2,800
+36% +$350K
CSL icon
62
Carlisle Companies
CSL
$15B
$1.4M 0.42%
5,700
– –
BAX icon
63
Baxter International
BAX
$13.8B
$1.39M 0.41%
17,898
+100
+0.6% +$8.37K
TGT icon
64
Target
TGT
$65.6B
$1.38M 0.41%
6,484
+230
+4% +$49.8K
UNP icon
65
Union Pacific
UNP
$172B
$1.35M 0.4%
5,008
-1,058
-17% -$267K
AXP icon
66
American Express
AXP
$228B
$1.34M 0.4%
7,182
-2,631
-27% -$475K
EMR icon
67
Emerson Electric
EMR
$83.3B
$1.3M 0.39%
13,250
– –
IEF icon
68
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.28M 0.38%
11,911
+1,750
+17% +$194K
PGX icon
69
Invesco Preferred ETF
PGX
$3.81B
$1.25M 0.37%
91,910
-800
-0.9% -$11.1K
META icon
70
Meta Platforms (Facebook)
META
$1.37T
$1.21M 0.36%
5,483
-75
-1% -$18.7K
ARE icon
71
Alexandria Real Estate Equities
ARE
$9.15B
$1.2M 0.36%
5,945
+1,000
+20% +$195K
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.19M 0.35%
7,359
+525
+8% +$84.7K
CTVA icon
73
Corteva
CTVA
$59.8B
$1.16M 0.34%
20,104
+416
+2% +$21.3K
ADI icon
74
Analog Devices
ADI
$179B
$1.15M 0.34%
6,914
+790
+13% +$128K
CVX icon
75
Chevron
CVX
$383B
$1.15M 0.34%
7,047
+66
+0.9% +$9.46K
1 2
3
4 5

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NC
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TFF
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WWP
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SFA
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FGC
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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.