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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
+8.32%
1 Year Est. Return
+16.25%
3 Year Est. Return
+61.2%
5 Year Est. Return
+113.16%
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$70.5M
Cap. Flow
+$50.6M
Cap. Flow %
15.12%
Top 10 Hldgs %
30.35%
Holding
230
New
20
Increased
109
Reduced
65
Closed
5

Top Buys

Rank Stock Value
1
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$37.1M
2
MRK icon
Merck
MRK
+$1.61M
3
ITW icon
Illinois Tool Works
ITW
+$947K
4
TRV icon
Travelers Companies
TRV
+$845K
5
APH icon
Amphenol
APH
+$832K

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$1.1M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.05M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$799K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$724K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$612K

Sector Composition

Rank Sector Weight
1 Technology 19.68%
2 Industrials 18.02%
3 Healthcare 12.88%
4 Financials 9.56%
5 Consumer Staples 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
76
Phillips 66
PSX
$82.9B
$1.08M 0.32%
10,378
+1,835
+21% +$188K
AFL icon
77
Aflac
AFL
$65.5B
$1.08M 0.32%
15,007
+1,406
+10% +$94.1K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.11T
$1.03M 0.31%
11,580
-440
-4% -$42K
MA icon
79
Mastercard
MA
$498B
$1.02M 0.31%
2,942
+306
+12% +$101K
SHV icon
80
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.01M 0.3%
9,230
+110
+1% +$12.1K
ARE icon
81
Alexandria Real Estate Equities
ARE
$9.37B
$1.01M 0.3%
6,945
+1,000
+17% +$145K
TIP icon
82
iShares TIPS Bond ETF
TIP
$14.5B
$1.01M 0.3%
9,483
+855
+10% +$91.3K
AME icon
83
Ametek
AME
$53.9B
$976K 0.29%
6,984
-445
-6% -$59K
MCK icon
84
McKesson
MCK
$104B
$974K 0.29%
2,596
-2,945
-53% -$1.1M
LIN icon
85
Linde
LIN
$236B
$957K 0.29%
2,935
-255
-8% -$79.9K
MAR icon
86
Marriott International
MAR
$100B
$940K 0.28%
6,313
+1,319
+26% +$203K
BAX icon
87
Baxter International
BAX
$12.8B
$933K 0.28%
18,305
+107
+0.6% +$5.75K
HOLX
88
DELISTED
Hologic
HOLX
$928K 0.28%
12,400
-100
-0.8% -$7.12K
USB icon
89
US Bancorp
USB
$97.9B
$895K 0.27%
20,520
+70
+0.3% +$3K
GILD icon
90
Gilead Sciences
GILD
$165B
$888K 0.27%
10,345
+160
+2% +$12.7K
ADM icon
91
Archer Daniels Midland
ADM
$38.7B
$887K 0.27%
9,555
-645
-6% -$59.5K
LLY icon
92
Eli Lilly
LLY
$1.08T
$873K 0.26%
2,387
+21
+0.9% +$7.45K
IAU icon
93
iShares Gold Trust
IAU
$62.8B
$873K 0.26%
25,246
-750
-3% -$24.6K
AJG icon
94
Arthur J. Gallagher & Co
AJG
$69.1B
$873K 0.26%
4,628
-147
-3% -$27.5K
CAT icon
95
Caterpillar
CAT
$361B
$870K 0.26%
3,630
– –
SEE
96
DELISTED
Sealed Air
SEE
$843K 0.25%
16,900
– –
APH icon
97
Amphenol
APH
$185B
$837K 0.25%
+21,980
New +$832K
PGX icon
98
Invesco Preferred ETF
PGX
$3.79B
$813K 0.24%
72,760
-18,150
-20% -$210K
UNP icon
99
Union Pacific
UNP
$174B
$812K 0.24%
3,921
-20
-0.5% -$4.1K
DOW icon
100
Dow Inc
DOW
$22B
$802K 0.24%
15,917
+1,582
+11% +$77.3K
2 3
4
5 6

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J.W. Coons Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, J.W. Coons Advisors held 230 positions worth $335M, up 27% from $264M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

J.W. Coons Advisors deployed $50.6M of net new capital in Q4 2022, opening 20 new positions and adding to 109 existing holdings. Its largest new stake was Zurn Elkay Water Solutions: 1,572,771 shares worth $33.3M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was McKesson, an estimated $1.1M trimmed.

  • J.W. Coons Advisors's largest Q4 2022 buy was Zurn Elkay Water Solutions: 1,572,771 shares worth $33.3M.
  • J.W. Coons Advisors added most to Merck in Q4 2022, an estimated $1.61M increase.
  • J.W. Coons Advisors's biggest Q4 2022 reduction was McKesson, cutting an estimated $1.1M.
  • J.W. Coons Advisors fully exited iShares Core MSCI EAFE ETF in Q4 2022, selling an estimated $724K.
  • J.W. Coons Advisors's ten largest holdings make up 30% of its $335M portfolio in Q4 2022.
  • J.W. Coons Advisors opened 20 new positions and closed 5 in Q4 2022.
  • J.W. Coons Advisors's portfolio value rose 27% quarter-over-quarter to $335M.

Based on J.W. Coons Advisors's 13F filing for Q4 2022, filed 7 Feb 2023.