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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
WM icon
101
Waste Management
WM
$95B
$729K 0.28%
4,550
– –
IEFA icon
102
iShares Core MSCI EAFE ETF
IEFA
$186B
$724K 0.27%
13,750
– –
CWB icon
103
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$703K 0.27%
11,106
– –
MAR icon
104
Marriott International
MAR
$100B
$700K 0.26%
4,994
+303
+6% +$46.3K
THO icon
105
Thor Industries
THO
$4.06B
$700K 0.26%
10,000
– –
PSX icon
106
Phillips 66
PSX
$82.9B
$690K 0.26%
8,543
+1,810
+27% +$154K
VRP icon
107
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$690K 0.26%
31,510
– –
RJF icon
108
Raymond James Financial
RJF
$33.5B
$670K 0.25%
6,781
+490
+8% +$49.6K
IJH icon
109
iShares Core S&P Mid-Cap ETF
IJH
$121B
$663K 0.25%
15,130
+275
+2% +$13.3K
RSP icon
110
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$653K 0.25%
5,128
-55
-1% -$7.76K
KO icon
111
Coca-Cola
KO
$383B
$632K 0.24%
11,278
+600
+6% +$37.3K
DOW icon
112
Dow Inc
DOW
$22B
$630K 0.24%
14,335
+465
+3% +$23.6K
GILD icon
113
Gilead Sciences
GILD
$165B
$628K 0.24%
10,185
+160
+2% +$10.1K
ABT icon
114
Abbott
ABT
$187B
$626K 0.24%
6,468
– –
PLD icon
115
Prologis
PLD
$136B
$615K 0.23%
6,055
– –
CAT icon
116
Caterpillar
CAT
$361B
$596K 0.23%
3,630
– –
MSA icon
117
Mine Safety
MSA
$6.79B
$590K 0.22%
5,400
– –
ICE icon
118
Intercontinental Exchange
ICE
$87.2B
$578K 0.22%
6,395
– –
CTAS icon
119
Cintas
CTAS
$86.6B
$575K 0.22%
5,920
+152
+3% +$15.5K
SDY icon
120
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$567K 0.21%
5,085
– –
TGT icon
121
Target
TGT
$66.3B
$564K 0.21%
3,800
-50
-1% -$8.01K
CMCSA icon
122
Comcast
CMCSA
$87.3B
$562K 0.21%
19,162
– –
BKNG icon
123
Booking.com
BKNG
$156B
$559K 0.21%
8,500
+75
+0.9% +$5.63K
IWF icon
124
iShares Russell 1000 Growth ETF
IWF
$117B
$557K 0.21%
10,588
-1,196
-10% -$70.3K
CINF icon
125
Cincinnati Financial
CINF
$27.8B
$542K 0.21%
6,050
– –
3 4
5
6 7

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MC
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NC
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TFF
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WWP
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CF
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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.