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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
(+13%)
Cap. Flow
+$7.85M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
265
New
21
Increased
70
Reduced
74
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$1.33M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.04M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$835K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$489K |
| 5 |
General Dynamics
GD
|
+$453K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.2M |
| 2 |
Fastenal
FAST
|
+$436K |
| 3 |
Medtronic
MDT
|
+$361K |
| 4 |
Union Pacific
UNP
|
+$283K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SEE
76
DELISTED
Sealed Air
SEE
| $1.14M | 0.34% |
16,900
| – | – |
|
77
Alexandria Real Estate Equities
ARE
$9.37B
| $1.1M | 0.33% |
4,945
| – | – |
|
78
Analog Devices
ADI
$172B
| $1.08M | 0.33% |
6,124
+375
| +7% | +$66.5K |
|
79
Vanguard Morningstar Growth ETF
VUG
$212B
| $1.05M | 0.32% |
19,650
+894
| +5% | +$46.6K |
|
80
Thor Industries
THO
$4.06B
| $1.04M | 0.31% |
10,000
| – | – |
|
|
81
iShares Core MSCI EAFE ETF
IEFA
$186B
| $1.03M | 0.31% |
+13,869
| New | +$1.04M |
|
82
PayPal
PYPL
$49.9B
| $1.03M | 0.31% |
5,433
-200
| -4% | -$43.3K |
|
|
LSI
83
DELISTED
Life Storage, Inc.
LSI
| $992K | 0.3% |
6,480
-113
| -2% | -$15.1K |
|
84
Prologis
PLD
$136B
| $986K | 0.3% |
5,855
| – | – |
|
85
iShares TIPS Bond ETF
TIP
$14.5B
| $981K | 0.3% |
7,613
+1,380
| +22% | +$178K |
|
86
Canadian National Railway
CNI
$78.5B
| $970K | 0.29% |
7,883
| – | – |
|
87
Broadcom
AVGO
$1.76T
| $969K | 0.29% |
14,560
-1,200
| -8% | -$67.5K |
|
88
Comcast
CMCSA
$87.3B
| $963K | 0.29% |
19,162
| – | – |
|
89
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $963K | 0.29% |
11,247
-18
| -0.2% | -$1.54K |
|
90
Ball Corp
BALL
$17.5B
| $956K | 0.29% |
9,920
| – | – |
|
91
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
| $952K | 0.29% |
11,481
+5,050
| +79% | +$433K |
|
92
Ametek
AME
$53.9B
| $951K | 0.29% |
6,459
+792
| +14% | +$108K |
|
93
iShares Russell 1000 Growth ETF
IWF
$117B
| $946K | 0.29% |
12,396
+2,620
| +27% | +$194K |
|
94
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $939K | 0.28% |
7,305
+275
| +4% | +$35.5K |
|
95
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $936K | 0.28% |
16,545
+555
| +3% | +$30.9K |
|
96
Corteva
CTVA
$60.5B
| $932K | 0.28% |
19,688
| – | – |
|
97
Berkshire Hathaway Class A
BRK.A
$1.1T
| $901K | 0.27% |
2
| – | – |
|
98
Autodesk
ADSK
$51.8B
| $892K | 0.27% |
3,169
+17
| +0.5% | +$4.96K |
|
99
Mastercard
MA
$498B
| $892K | 0.27% |
2,477
-104
| -4% | -$36K |
|
|
HOLX
100
DELISTED
Hologic
HOLX
| $882K | 0.27% |
11,500
| – | – |
|
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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.