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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
LIN icon
101
Linde
LIN
$221B
$873K 0.26%
2,735
+2,065
+308% +$638K
AJG icon
102
Arthur J. Gallagher & Co
AJG
$65.2B
$868K 0.26%
4,990
+785
+19% +$125K
CWB icon
103
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$866K 0.26%
11,291
-190
-2% -$14.5K
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$120B
$860K 0.26%
12,400
+4
+0% +$273
MAR icon
105
Marriott International
MAR
$98.7B
$852K 0.25%
4,855
+1,009
+26% +$168K
ICE icon
106
Intercontinental Exchange
ICE
$86.2B
$846K 0.25%
6,395
– –
IAU icon
107
iShares Gold Trust
IAU
$62.9B
$833K 0.25%
22,536
+4,825
+27% +$172K
AMT icon
108
American Tower
AMT
$80.2B
$827K 0.25%
3,287
+410
+14% +$100K
IJH icon
109
iShares Core S&P Mid-Cap ETF
IJH
$122B
$824K 0.25%
15,350
-1,195
-7% -$63.6K
CINF icon
110
Cincinnati Financial
CINF
$27B
$823K 0.25%
6,050
– –
CAT icon
111
Caterpillar
CAT
$378B
$819K 0.24%
3,680
+1,100
+43% +$231K
RS icon
112
Reliance Steel & Aluminium
RS
$20.8B
$806K 0.24%
4,381
+235
+6% +$40.7K
AVGO icon
113
Broadcom
AVGO
$1.84T
$793K 0.24%
12,620
-1,940
-13% -$115K
ABT icon
114
Abbott
ABT
$181B
$789K 0.24%
6,653
+1,500
+29% +$186K
THO icon
115
Thor Industries
THO
$3.88B
$787K 0.23%
10,000
– –
RJF icon
116
Raymond James Financial
RJF
$33.7B
$777K 0.23%
7,073
-1,440
-17% -$153K
VRP icon
117
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$771K 0.23%
31,510
+1,000
+3% +$24.9K
LLY icon
118
Eli Lilly
LLY
$1.01T
$743K 0.22%
2,604
+215
+9% +$55.3K
NVDA icon
119
NVIDIA
NVDA
$4.8T
$734K 0.22%
26,910
– –
DOW icon
120
Dow Inc
DOW
$21.8B
$731K 0.22%
11,465
+1,050
+10% +$63.3K
WM icon
121
Waste Management
WM
$90.4B
$726K 0.22%
4,550
+1,000
+28% +$152K
MSA icon
122
Mine Safety
MSA
$7.49B
$716K 0.21%
5,400
– –
TFX icon
123
Teleflex
TFX
$5.82B
$710K 0.21%
2,000
– –
SLV icon
124
iShares Silver Trust
SLV
$27.8B
$686K 0.2%
30,000
– –
KO icon
125
Coca-Cola
KO
$377B
$668K 0.2%
10,778
+2,874
+36% +$175K
3 4
5
6 7

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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.