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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
Cap. Flow
-$83.3M
Cap. Flow %
-29.45%
Top 10 Hldgs %
25.75%
Holding
278
New
16
Increased
44
Reduced
102
Closed
38

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.42M
2
CAH icon
Cardinal Health
CAH
+$775K
3
HUM icon
Humana
HUM
+$690K
4
DLR icon
Digital Realty Trust
DLR
+$548K
5
BNS icon
Scotiabank
BNS
+$535K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$70.7M
2
UNH icon
UnitedHealth
UNH
+$1.43M
3
HD icon
Home Depot
HD
+$1.25M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.23M
5
EL icon
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
ETN icon
51
Eaton
ETN
$150B
$1.61M 0.57%
12,780
-1,616
-11% -$226K
COST icon
52
Costco
COST
$429B
$1.61M 0.57%
3,351
-142
-4% -$72K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.6M 0.57%
17,278
+2
+0% +$199
LOW icon
54
Lowe's Companies
LOW
$122B
$1.5M 0.53%
8,596
+444
+5% +$85.6K
BMY icon
55
Bristol-Myers Squibb
BMY
$130B
$1.48M 0.52%
19,120
-1,535
-7% -$117K
TJX icon
56
TJX Companies
TJX
$178B
$1.48M 0.52%
26,403
-900
-3% -$54.5K
IEF icon
57
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$1.45M 0.51%
14,181
+2,270
+19% +$233K
CSL icon
58
Carlisle Companies
CSL
$14.1B
$1.36M 0.48%
5,700
– –
DIS icon
59
Walt Disney
DIS
$172B
$1.35M 0.48%
14,349
+200
+1% +$22.2K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.07T
$1.31M 0.46%
12,020
-440
-4% -$52K
SHY icon
61
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.24M 0.44%
14,939
+2,457
+20% +$204K
TMO icon
62
Thermo Fisher Scientific
TMO
$214B
$1.23M 0.44%
2,276
-171
-7% -$94.1K
V icon
63
Visa
V
$697B
$1.22M 0.43%
6,192
-637
-9% -$132K
CNI icon
64
Canadian National Railway
CNI
$78.3B
$1.2M 0.42%
10,683
– –
BAX icon
65
Baxter International
BAX
$12.6B
$1.15M 0.41%
17,898
– –
IEI icon
66
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.15M 0.41%
9,605
+2,300
+31% +$275K
PGX icon
67
Invesco Preferred ETF
PGX
$3.81B
$1.12M 0.4%
90,910
-1,000
-1% -$12.6K
CTVA icon
68
Corteva
CTVA
$59.5B
$1.09M 0.38%
20,104
– –
EMR icon
69
Emerson Electric
EMR
$85B
$1.06M 0.37%
13,250
– –
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.05M 0.37%
7,338
-21
-0.3% -$3.2K
CVX icon
71
Chevron
CVX
$374B
$1.02M 0.36%
7,047
– –
GD icon
72
General Dynamics
GD
$106B
$1.01M 0.36%
4,574
+475
+12% +$109K
PNC icon
73
PNC Financial Services
PNC
$100B
$989K 0.35%
6,270
+90
+1% +$15.1K
ADI icon
74
Analog Devices
ADI
$178B
$980K 0.35%
6,697
-217
-3% -$34.2K
CB icon
75
Chubb
CB
$141B
$977K 0.35%
4,974
– –
1 2
3
4 5

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TFF
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SFA
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FGC
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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.