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
+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
WSO icon
126
Watsco Inc
WSO
$13.2B
$655K 0.2%
2,089
+114
+6% +$33.8K
SLV icon
127
iShares Silver Trust
SLV
$27.7B
$645K 0.19%
30,000
– –
AGG icon
128
iShares Core US Aggregate Bond ETF
AGG
$138B
$639K 0.19%
5,596
– –
MAR icon
129
Marriott International
MAR
$100B
$635K 0.19%
3,846
– –
DLR icon
130
Digital Realty Trust
DLR
$69.6B
$630K 0.19%
3,568
– –
DPZ icon
131
Domino's
DPZ
$11.9B
$626K 0.19%
1,109
– –
IAU icon
132
iShares Gold Trust
IAU
$62.8B
$616K 0.19%
17,711
-135
-0.8% -$4.61K
WM icon
133
Waste Management
WM
$95B
$593K 0.18%
3,550
– –
USMV icon
134
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$592K 0.18%
7,317
+11
+0.2% +$852
DOW icon
135
Dow Inc
DOW
$22B
$591K 0.18%
10,415
+164
+2% +$9.35K
EXPD icon
136
Expeditors International
EXPD
$22.3B
$590K 0.18%
4,415
+1,194
+37% +$149K
AN icon
137
AutoNation
AN
$7.7B
$584K 0.18%
5,000
– –
LQD icon
138
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$568K 0.17%
4,279
-355
-8% -$47.2K
VFC icon
139
VF Corp
VFC
$5.92B
$555K 0.17%
7,586
-1,685
-18% -$123K
HON icon
140
Honeywell
HON
$76.4B
$550K 0.17%
2,793
-212
-7% -$42.8K
MCO icon
141
Moody's
MCO
$83.7B
$549K 0.17%
1,400
– –
ZTS icon
142
Zoetis
ZTS
$32.7B
$547K 0.17%
2,252
+517
+30% +$113K
CAT icon
143
Caterpillar
CAT
$361B
$533K 0.16%
2,580
-996
-28% -$201K
MZTI
144
The Marzetti Company
MZTI
$3.05B
$518K 0.16%
3,132
– –
EBAY icon
145
eBay
EBAY
$51.2B
$517K 0.16%
7,801
+850
+12% +$60.7K
VYM icon
146
Vanguard High Dividend Yield ETF
VYM
$80.8B
$517K 0.16%
4,612
+183
+4% +$19.9K
ELV icon
147
Elevance Health
ELV
$81.5B
$507K 0.15%
1,096
– –
ISRG icon
148
Intuitive Surgical
ISRG
$127B
$498K 0.15%
1,388
+470
+51% +$162K
VWO icon
149
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$497K 0.15%
10,068
-79
-0.8% -$3.98K
WDAY icon
150
Workday
WDAY
$41.5B
$495K 0.15%
1,814
+967
+114% +$268K
4 5
6
7 8

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 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.