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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
PNC icon
76
PNC Financial Services
PNC
$99.2B
$1.14M 0.34%
6,180
+210
+4% +$42.5K
SEE
77
DELISTED
Sealed Air
SEE
$1.13M 0.34%
16,900
– –
BRK.A icon
78
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.1M 0.33%
152
+150
+7,500% +$72.8M
USB icon
79
US Bancorp
USB
$98B
$1.1M 0.33%
20,700
+250
+1% +$14.4K
CB icon
80
Chubb
CB
$135B
$1.06M 0.32%
4,974
+1,103
+28% +$224K
SHY icon
81
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.04M 0.31%
12,482
+1,235
+11% +$104K
EL icon
82
Estee Lauder
EL
$30.7B
$1.01M 0.3%
3,711
+266
+8% +$80K
GD icon
83
General Dynamics
GD
$103B
$987K 0.29%
4,099
+353
+9% +$78.4K
TIP icon
84
iShares TIPS Bond ETF
TIP
$14.5B
$978K 0.29%
7,878
+265
+3% +$33.3K
PLD icon
85
Prologis
PLD
$136B
$977K 0.29%
6,055
+200
+3% +$30.5K
HOLX
86
DELISTED
Hologic
HOLX
$975K 0.29%
12,700
+1,200
+10% +$86.3K
IEFA icon
87
iShares Core MSCI EAFE ETF
IEFA
$192B
$956K 0.28%
13,750
-119
-0.9% -$8.42K
MA icon
88
Mastercard
MA
$510B
$955K 0.28%
2,660
+183
+7% +$65.8K
ELV icon
89
Elevance Health
ELV
$81.6B
$931K 0.28%
1,897
+801
+73% +$366K
ADM icon
90
Archer Daniels Midland
ADM
$38.9B
$929K 0.28%
10,300
+470
+5% +$36.6K
SHV icon
91
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$927K 0.28%
8,405
+1,870
+29% +$206K
AME icon
92
Ametek
AME
$55B
$924K 0.28%
6,924
+465
+7% +$62.5K
VUG icon
93
Vanguard Morningstar Growth ETF
VUG
$218B
$918K 0.27%
19,140
-510
-3% -$24.1K
TROW icon
94
T. Rowe Price
TROW
$25.6B
$907K 0.27%
6,011
-1,190
-17% -$184K
LSI
95
DELISTED
Life Storage, Inc.
LSI
$904K 0.27%
6,392
-88
-1% -$11.8K
CMCSA icon
96
Comcast
CMCSA
$84B
$896K 0.27%
19,162
– –
BALL icon
97
Ball Corp
BALL
$17.4B
$893K 0.27%
9,920
– –
IEI icon
98
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$892K 0.27%
7,305
– –
AFL icon
99
Aflac
AFL
$64.8B
$889K 0.26%
+13,790
New +$863K
BKNG icon
100
Booking.com
BKNG
$150B
$887K 0.26%
9,475
+400
+4% +$37.4K
2 3
4
5 6

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TFF
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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.