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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
CAH icon
76
Cardinal Health
CAH
$53.7B
$989K 0.37%
14,830
+1,200
+9% +$76.1K
BAX icon
77
Baxter International
BAX
$12.8B
$980K 0.37%
18,198
+300
+2% +$18.1K
MTB icon
78
M&T Bank
MTB
$36.3B
$968K 0.37%
5,488
+810
+17% +$143K
TIP icon
79
iShares TIPS Bond ETF
TIP
$14.5B
$905K 0.34%
8,628
+750
+10% +$84.9K
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$111B
$894K 0.34%
6,615
-723
-10% -$108K
RS icon
81
Reliance Steel & Aluminium
RS
$20.6B
$873K 0.33%
5,006
+745
+17% +$137K
LHX icon
82
L3Harris
LHX
$55.4B
$861K 0.33%
4,141
+95
+2% +$21.9K
LIN icon
83
Linde
LIN
$236B
$860K 0.33%
3,190
+400
+14% +$115K
AME icon
84
Ametek
AME
$53.9B
$843K 0.32%
7,429
+340
+5% +$40.8K
ARE icon
85
Alexandria Real Estate Equities
ARE
$9.37B
$833K 0.32%
5,945
– –
USB icon
86
US Bancorp
USB
$97.9B
$825K 0.31%
20,450
– –
ADM icon
87
Archer Daniels Midland
ADM
$38.7B
$821K 0.31%
10,200
+25
+0.2% +$2.06K
IAU icon
88
iShares Gold Trust
IAU
$62.8B
$820K 0.31%
25,996
+2,375
+10% +$77.8K
AJG icon
89
Arthur J. Gallagher & Co
AJG
$69.1B
$818K 0.31%
4,775
+697
+17% +$124K
HOLX
90
DELISTED
Hologic
HOLX
$806K 0.3%
12,500
-200
-2% -$13.9K
HUM icon
91
Humana
HUM
$43.9B
$784K 0.3%
1,615
+65
+4% +$31.6K
META icon
92
Meta Platforms (Facebook)
META
$1.49T
$771K 0.29%
5,686
-70
-1% -$11.3K
UNP icon
93
Union Pacific
UNP
$174B
$768K 0.29%
3,941
-412
-9% -$91.2K
LLY icon
94
Eli Lilly
LLY
$1.08T
$765K 0.29%
2,366
+133
+6% +$42.1K
AFL icon
95
Aflac
AFL
$65.5B
$764K 0.29%
13,601
+1,475
+12% +$86.8K
ELV icon
96
Elevance Health
ELV
$81.5B
$757K 0.29%
1,667
-110
-6% -$52.6K
AMT icon
97
American Tower
AMT
$83.5B
$754K 0.29%
3,513
+400
+13% +$103K
SEE
98
DELISTED
Sealed Air
SEE
$752K 0.28%
16,900
– –
MA icon
99
Mastercard
MA
$498B
$750K 0.28%
2,636
+110
+4% +$36.5K
TLT icon
100
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$740K 0.28%
7,224
+759
+12% +$85.5K
2 3
4
5 6

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NC
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TFF
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WWP
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SFA
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FGC
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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.