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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
CTAS icon
126
Cintas
CTAS
$81.9B
$667K 0.2%
6,248
-240
-4% -$23.3K
RSP icon
127
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$660K 0.2%
4,188
+38
+0.9% +$5.92K
EXR icon
128
Extra Space Storage
EXR
$31.3B
$656K 0.2%
3,144
+20
+0.6% +$3.98K
SDY icon
129
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$651K 0.19%
5,085
– –
WSO icon
130
Watsco Inc
WSO
$12.7B
$647K 0.19%
2,119
+30
+1% +$8.56K
PYPL icon
131
PayPal
PYPL
$48.9B
$641K 0.19%
5,533
+100
+2% +$13.3K
ADSK icon
132
Autodesk
ADSK
$49.5B
$639K 0.19%
2,984
-185
-6% -$42.6K
LHX icon
133
L3Harris
LHX
$51.6B
$636K 0.19%
2,561
+471
+23% +$110K
VCIT icon
134
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$634K 0.19%
7,388
-19
-0.3% -$1.69K
NTRS icon
135
Northern Trust
NTRS
$33.3B
$629K 0.19%
+5,400
New +$640K
GILD icon
136
Gilead Sciences
GILD
$162B
$621K 0.19%
10,412
+600
+6% +$38.4K
MS icon
137
Morgan Stanley
MS
$331B
$603K 0.18%
6,911
-5,392
-44% -$520K
AGG icon
138
iShares Core US Aggregate Bond ETF
AGG
$137B
$598K 0.18%
5,596
– –
USMV icon
139
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$569K 0.17%
7,329
+12
+0.2% +$909
COO icon
140
Cooper Companies
COO
$14.1B
$543K 0.16%
5,180
+872
+20% +$87.8K
TLT icon
141
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$538K 0.16%
4,055
+995
+33% +$137K
VYM icon
142
Vanguard High Dividend Yield ETF
VYM
$80.9B
$518K 0.15%
4,613
+1
+0% +$112
ZTS icon
143
Zoetis
ZTS
$32.4B
$502K 0.15%
2,625
+373
+17% +$73.7K
ADBE icon
144
Adobe
ADBE
$99.5B
$501K 0.15%
1,049
-307
-23% -$148K
HON icon
145
Honeywell
HON
$77B
$501K 0.15%
2,734
-59
-2% -$10.9K
AN icon
146
AutoNation
AN
$7.11B
$498K 0.15%
5,000
– –
LQD icon
147
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$490K 0.15%
4,069
-210
-5% -$26.2K
EBAY icon
148
eBay
EBAY
$50.6B
$488K 0.15%
8,486
+685
+9% +$39.9K
VTV icon
149
Vanguard Morningstar Value ETF
VTV
$188B
$484K 0.14%
3,287
+152
+5% +$22.2K
VWO icon
150
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$478K 0.14%
10,368
+300
+3% +$14.4K
4 5
6
7 8

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NC
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TFF
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WWP
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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.