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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 Morningstar 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
CSL icon
51
Carlisle Companies
CSL
$15B
$1.6M 0.6%
5,700
– –
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.52M 0.57%
17,390
+112
+0.6% +$10.9K
AMGN icon
53
Amgen
AMGN
$209B
$1.5M 0.57%
6,644
-52
-0.8% -$12.6K
MMM icon
54
3M
MMM
$90.8B
$1.48M 0.56%
16,044
+837
+6% +$91.8K
MBB icon
55
iShares MBS ETF
MBB
$39.1B
$1.48M 0.56%
16,139
-2,230
-12% -$216K
INTC icon
56
Intel
INTC
$460B
$1.47M 0.56%
57,032
-650
-1% -$22.2K
DIS icon
57
Walt Disney
DIS
$167B
$1.46M 0.55%
15,429
+1,080
+8% +$116K
BMY icon
58
Bristol-Myers Squibb
BMY
$132B
$1.39M 0.53%
19,565
+445
+2% +$32.3K
SHY icon
59
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.31M 0.5%
16,191
+1,252
+8% +$103K
IEF icon
60
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.28M 0.49%
13,360
-821
-6% -$83.3K
TMO icon
61
Thermo Fisher Scientific
TMO
$214B
$1.26M 0.48%
2,476
+200
+9% +$112K
IEI icon
62
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.18M 0.45%
10,362
+757
+8% +$89.6K
CNI icon
63
Canadian National Railway
CNI
$76.9B
$1.18M 0.44%
10,883
+200
+2% +$23.8K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.08T
$1.16M 0.44%
12,020
– –
CTVA icon
65
Corteva
CTVA
$59.8B
$1.15M 0.43%
20,104
– –
V icon
66
Visa
V
$673B
$1.15M 0.43%
6,467
+275
+4% +$56K
VTV icon
67
Vanguard Morningstar Value ETF
VTV
$188B
$1.15M 0.43%
9,291
+5,502
+145% +$744K
GD icon
68
General Dynamics
GD
$103B
$1.12M 0.42%
5,279
+705
+15% +$159K
ADI icon
69
Analog Devices
ADI
$179B
$1.1M 0.42%
7,922
+1,225
+18% +$194K
CB icon
70
Chubb
CB
$135B
$1.09M 0.41%
6,016
+1,042
+21% +$198K
PGX icon
71
Invesco Preferred ETF
PGX
$3.81B
$1.08M 0.41%
90,910
– –
EMR icon
72
Emerson Electric
EMR
$83.3B
$1.04M 0.39%
14,250
+1,000
+8% +$83.1K
PNC icon
73
PNC Financial Services
PNC
$99.2B
$1.03M 0.39%
6,900
+630
+10% +$102K
CVX icon
74
Chevron
CVX
$383B
$1.03M 0.39%
7,147
+100
+1% +$15.3K
SHV icon
75
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1M 0.38%
9,120
+715
+9% +$78.7K
1 2
3
4 5

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NC
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TFF
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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.