We are live on ! Find out more
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
MSA icon
101
Mine Safety
MSA
$6.79B
$779K 0.23%
5,400
– –
MTB icon
102
M&T Bank
MTB
$36.3B
$772K 0.23%
5,325
-163
-3% -$26.8K
THO icon
103
Thor Industries
THO
$4.06B
$755K 0.23%
10,000
– –
ELV icon
104
Elevance Health
ELV
$81.5B
$753K 0.22%
1,468
-199
-12% -$101K
LHX icon
105
L3Harris
LHX
$55.4B
$750K 0.22%
3,601
-540
-13% -$122K
CWB icon
106
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$743K 0.22%
11,549
+443
+4% +$28.8K
KO icon
107
Coca-Cola
KO
$383B
$742K 0.22%
11,668
+390
+3% +$23.5K
RJF icon
108
Raymond James Financial
RJF
$33.5B
$733K 0.22%
6,856
+75
+1% +$8.42K
ABT icon
109
Abbott
ABT
$187B
$733K 0.22%
6,672
+204
+3% +$21.1K
TLT icon
110
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$720K 0.21%
7,227
+3
+0% +$302
RSP icon
111
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$718K 0.21%
5,085
-43
-0.8% -$6.01K
WM icon
112
Waste Management
WM
$95B
$714K 0.21%
4,550
– –
CTAS icon
113
Cintas
CTAS
$86.6B
$700K 0.21%
6,204
+284
+5% +$30.7K
AVGO icon
114
Broadcom
AVGO
$1.76T
$690K 0.21%
12,340
+1,750
+17% +$87.7K
PLD icon
115
Prologis
PLD
$136B
$683K 0.2%
6,055
– –
VTV icon
116
Vanguard Morningstar Value ETF
VTV
$188B
$681K 0.2%
4,850
-4,441
-48% -$612K
ICE icon
117
Intercontinental Exchange
ICE
$87.2B
$656K 0.2%
6,395
– –
CMCSA icon
118
Comcast
CMCSA
$87.3B
$653K 0.2%
18,685
-477
-2% -$15.8K
BKNG icon
119
Booking.com
BKNG
$156B
$653K 0.2%
8,100
-400
-5% -$30.4K
IMO icon
120
Imperial Oil
IMO
$62.3B
$625K 0.19%
12,825
+2,185
+21% +$113K
AMT icon
121
American Tower
AMT
$83.5B
$624K 0.19%
2,946
-567
-16% -$118K
META icon
122
Meta Platforms (Facebook)
META
$1.49T
$624K 0.19%
5,186
-500
-9% -$58.7K
VRP icon
123
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$620K 0.19%
27,685
-3,825
-12% -$84.9K
CINF icon
124
Cincinnati Financial
CINF
$27.8B
$619K 0.19%
6,050
– –
BALL icon
125
Ball Corp
BALL
$17.5B
$610K 0.18%
11,920
+1,000
+9% +$51.8K
3 4
5
6 7

Similar funds

PA
Parkside Advisors Berkeley, California $455M AUM 11.43% 1-Year Est. Return
MC
Montag & Caldwell Atlanta, Georgia $457M AUM 20.19% 1-Year Est. Return
NC
NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return
TFF
The Family Firm Bethesda, Maryland $415M AUM 12.42% 1-Year Est. Return
WWP
Waypoint Wealth Partners Mill Valley, California $411M AUM 14.09% 1-Year Est. Return
CF
Copperwynd Financial Scottsdale, Arizona $401M AUM 20.7% 1-Year Est. Return
SFA
Semmax Financial Advisors Winston Salem, North Carolina $388M AUM 14.23% 1-Year Est. Return
FGC
Financial Gravity Companies Lakeway, Texas $509M AUM

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.