We are live on
!
Find out more
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
(-16%)
Cap. Flow
-$83.3M
Cap. Flow
% of AUM
-29.45%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
278
New
16
Increased
44
Reduced
102
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.42M |
| 2 |
Cardinal Health
CAH
|
+$775K |
| 3 |
Humana
HUM
|
+$690K |
| 4 |
Digital Realty Trust
DLR
|
+$548K |
| 5 |
Scotiabank
BNS
|
+$535K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$70.7M |
| 2 |
UnitedHealth
UNH
|
+$1.43M |
| 3 |
Home Depot
HD
|
+$1.25M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.23M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
L3Harris
LHX
$56.9B
| $977K | 0.35% |
4,046
+1,485
| +58% | +$358K |
|
|
SEE
77
DELISTED
Sealed Air
SEE
| $976K | 0.34% |
16,900
| – | – |
|
78
American Express
AXP
$227B
| $950K | 0.34% |
6,817
-365
| -5% | -$60.3K |
|
79
US Bancorp
USB
$100B
| $941K | 0.33% |
20,450
-250
| -1% | -$12.5K |
|
80
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $926K | 0.33% |
8,405
| – | – |
|
81
Union Pacific
UNP
$175B
| $926K | 0.33% |
4,353
-655
| -13% | -$149K |
|
82
Meta Platforms (Facebook)
META
$1.51T
| $924K | 0.33% |
5,756
+273
| +5% | +$52.7K |
|
83
iShares TIPS Bond ETF
TIP
$14.5B
| $898K | 0.32% |
7,878
| – | – |
|
|
HOLX
84
DELISTED
Hologic
HOLX
| $881K | 0.31% |
12,700
| – | – |
|
85
Alexandria Real Estate Equities
ARE
$9.41B
| $864K | 0.31% |
5,945
| – | – |
|
86
Elevance Health
ELV
$83.7B
| $857K | 0.3% |
1,777
-120
| -6% | -$59.4K |
|
|
87
Berkshire Hathaway Class A
BRK.A
$1.1T
| $818K | 0.29% |
2
-150
| -99% | -$70.7M |
|
88
iShares Core MSCI EAFE ETF
IEFA
$187B
| $809K | 0.29% |
13,750
| – | – |
|
89
iShares Gold Trust
IAU
$62.5B
| $808K | 0.29% |
23,621
+1,085
| +5% | +$38.6K |
|
90
Linde
LIN
$236B
| $803K | 0.28% |
2,790
+55
| +2% | +$17.2K |
|
91
Mastercard
MA
$497B
| $801K | 0.28% |
2,526
-134
| -5% | -$46.1K |
|
92
American Tower
AMT
$79.9B
| $799K | 0.28% |
3,113
-174
| -5% | -$43.7K |
|
93
Archer Daniels Midland
ADM
$40.1B
| $792K | 0.28% |
10,175
-125
| -1% | -$10.9K |
|
94
Ametek
AME
$55.3B
| $778K | 0.27% |
7,089
+165
| +2% | +$20.1K |
|
95
Comcast
CMCSA
$85.8B
| $753K | 0.27% |
19,162
| – | – |
|
96
M&T Bank
MTB
$36.6B
| $747K | 0.26% |
4,678
+2,960
| +172% | +$497K |
|
97
Thor Industries
THO
$4.13B
| $747K | 0.26% |
10,000
| – | – |
|
98
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
| $742K | 0.26% |
6,465
+2,410
| +59% | +$284K |
|
|
99
Humana
HUM
$46.7B
| $727K | 0.26% |
+1,550
| New | +$690K |
|
100
Eli Lilly
LLY
$1.09T
| $721K | 0.25% |
2,233
-371
| -14% | -$111K |
|
Similar funds
PA
MC
NC
TFF
WWP
CF
SFA
FGC
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.