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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
Cap. Flow
+$7.85M
Cap. Flow %
2.37%
Top 10 Hldgs %
26.45%
Holding
265
New
21
Increased
70
Reduced
74
Closed
5

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.33M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.04M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$835K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$489K
5
GD icon
General Dynamics
GD
+$453K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.2M
2
FAST icon
Fastenal
FAST
+$436K
3
MDT icon
Medtronic
MDT
+$361K
4
UNP icon
Union Pacific
UNP
+$283K
5
JPM icon
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
ICE icon
101
Intercontinental Exchange
ICE
$87.2B
$875K 0.26%
6,395
– –
BKNG icon
102
Booking.com
BKNG
$156B
$872K 0.26%
9,075
+1,600
+21% +$152K
RJF icon
103
Raymond James Financial
RJF
$33.5B
$856K 0.26%
8,513
+2,957
+53% +$292K
AMT icon
104
American Tower
AMT
$83.5B
$843K 0.25%
2,877
+618
+27% +$169K
CVX icon
105
Chevron
CVX
$382B
$821K 0.25%
6,981
-1,000
-13% -$114K
MSA icon
106
Mine Safety
MSA
$6.79B
$815K 0.25%
5,400
– –
NVDA icon
107
NVIDIA
NVDA
$4.6T
$791K 0.24%
26,910
-850
-3% -$23.4K
VRP icon
108
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$791K 0.24%
30,510
+3,880
+15% +$101K
GD icon
109
General Dynamics
GD
$103B
$781K 0.24%
3,746
+2,245
+150% +$453K
ADBE icon
110
Adobe
ADBE
$105B
$768K 0.23%
1,356
+159
+13% +$99.4K
CB icon
111
Chubb
CB
$140B
$746K 0.23%
3,871
– –
ABT icon
112
Abbott
ABT
$187B
$724K 0.22%
5,153
-300
-6% -$38.4K
SHV icon
113
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$721K 0.22%
6,535
+390
+6% +$43.1K
CTAS icon
114
Cintas
CTAS
$86.6B
$717K 0.22%
6,488
+716
+12% +$77.1K
AJG icon
115
Arthur J. Gallagher & Co
AJG
$69.1B
$714K 0.22%
4,205
-580
-12% -$94.8K
GILD icon
116
Gilead Sciences
GILD
$165B
$714K 0.22%
9,812
-215
-2% -$14.8K
EXR icon
117
Extra Space Storage
EXR
$32.3B
$710K 0.21%
3,124
-375
-11% -$74.3K
CINF icon
118
Cincinnati Financial
CINF
$27.8B
$689K 0.21%
6,050
– –
VCIT icon
119
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$688K 0.21%
7,407
+553
+8% +$51.8K
RSP icon
120
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$676K 0.2%
4,150
-277
-6% -$43.8K
RS icon
121
Reliance Steel & Aluminium
RS
$20.6B
$669K 0.2%
4,146
+106
+3% +$16.4K
ADM icon
122
Archer Daniels Midland
ADM
$38.7B
$664K 0.2%
9,830
+3,050
+45% +$197K
LLY icon
123
Eli Lilly
LLY
$1.08T
$661K 0.2%
2,389
-189
-7% -$47.9K
TFX icon
124
Teleflex
TFX
$5.96B
$657K 0.2%
2,000
– –
SDY icon
125
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$656K 0.2%
5,085
+3,000
+144% +$373K
3 4
5
6 7

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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.