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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
-10.94%
1 Year Est. Return
+16.25%
3 Year Est. Return
+61.2%
5 Year Est. Return
+113.16%
10 Year Est. Return
–
AUM
$283M
AUM Growth
-$52.6M
(-16%)
Cap. Flow
-$83.3M
Cap. Flow
% of AUM
-29.45%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
278
New
16
Increased
44
Reduced
102
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.42M |
| 2 |
Cardinal Health
CAH
|
+$775K |
| 3 |
Humana
HUM
|
+$690K |
| 4 |
Digital Realty Trust
DLR
|
+$548K |
| 5 |
Scotiabank
BNS
|
+$535K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$70.7M |
| 2 |
UnitedHealth
UNH
|
+$1.43M |
| 3 |
Home Depot
HD
|
+$1.25M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.23M |
| 5 |
Estee Lauder
EL
|
+$1.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.23% |
| 2 | Healthcare | 13.39% |
| 3 | Financials | 9.72% |
| 4 | Consumer Staples | 9.14% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core US Aggregate Bond ETF
AGG
$138B
| $561K | 0.2% |
5,511
-85
| -2% | -$8.73K |
|
127
Raymond James Financial
RJF
$33.5B
| $561K | 0.2% |
6,291
-782
| -11% | -$76.6K |
|
128
AutoNation
AN
$7.7B
| $559K | 0.2% |
5,000
| – | – |
|
129
Phillips 66
PSX
$82.9B
| $551K | 0.19% |
6,733
+1,766
| +36% | +$163K |
|
130
Target
TGT
$66.3B
| $542K | 0.19% |
3,850
-2,634
| -41% | -$505K |
|
131
Cintas
CTAS
$86.6B
| $538K | 0.19% |
5,768
-480
| -8% | -$46.8K |
|
132
Broadcom
AVGO
$1.76T
| $536K | 0.19% |
11,020
-1,600
| -13% | -$89.8K |
|
133
Northern Trust
NTRS
$21.8B
| $521K | 0.18% |
5,400
| – | – |
|
|
134
Digital Realty Trust
DLR
$69.6B
| $516K | 0.18% |
+3,968
| New | +$548K |
|
135
Autodesk
ADSK
$51.8B
| $500K | 0.18% |
2,912
-72
| -2% | -$13.8K |
|
136
Vanguard Value ETF
VTV
$188B
| $499K | 0.18% |
3,789
+502
| +15% | +$70.8K |
|
137
Teleflex
TFX
$5.96B
| $492K | 0.17% |
2,000
| – | – |
|
138
Extra Space Storage
EXR
$32.3B
| $490K | 0.17% |
2,867
-277
| -9% | -$51.3K |
|
139
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $488K | 0.17% |
6,939
-390
| -5% | -$28.6K |
|
|
140
Scotiabank
BNS
$105B
| $487K | 0.17% |
+8,250
| New | +$535K |
|
141
Morgan Stanley
MS
$319B
| $480K | 0.17% |
6,311
-600
| -9% | -$49.1K |
|
142
Vanguard Growth ETF
VUG
$212B
| $459K | 0.16% |
12,330
-6,810
| -36% | -$280K |
|
143
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $450K | 0.16% |
4,435
-178
| -4% | -$19.3K |
|
144
NVIDIA
NVDA
$4.6T
| $445K | 0.16% |
29,350
+2,440
| +9% | +$46.1K |
|
145
Imperial Oil
IMO
$62.3B
| $437K | 0.15% |
9,235
+325
| +4% | +$16.6K |
|
146
ABM Industries
ABM
$2.89B
| $434K | 0.15% |
10,000
| – | – |
|
147
Domino's
DPZ
$11.9B
| $432K | 0.15% |
1,109
| – | – |
|
148
Tyson Foods
TSN
$21.5B
| $432K | 0.15% |
4,985
+486
| +11% | +$43.5K |
|
149
RTX Corp
RTX
$290B
| $431K | 0.15% |
4,492
| – | – |
|
150
Honeywell
HON
$76.4B
| $428K | 0.15% |
2,628
-106
| -4% | -$19K |
|
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J.W. Coons Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, J.W. Coons Advisors held 278 positions worth $283M, down 16% from $336M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
J.W. Coons Advisors withdrew a net $83.3M in Q2 2022, closing 38 positions and reducing 102 holdings. Its most notable exit was Estee Lauder, an estimated $1.01M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.
Against the trend, J.W. Coons Advisors opened a new position in Cardinal Health worth $711K.
- J.W. Coons Advisors's largest Q2 2022 buy was Cardinal Health: 13,630 shares worth $711K.
- J.W. Coons Advisors added most to JPMorgan Ultra-Short Income ETF in Q2 2022, an estimated $1.42M increase.
- J.W. Coons Advisors's biggest Q2 2022 reduction was Berkshire Hathaway Class A, cutting an estimated $70.7M.
- J.W. Coons Advisors fully exited Estee Lauder in Q2 2022, selling an estimated $1.01M.
- J.W. Coons Advisors's ten largest holdings make up 26% of its $283M portfolio in Q2 2022.
- J.W. Coons Advisors opened 16 new positions and closed 38 in Q2 2022.
- J.W. Coons Advisors's portfolio value fell 16% quarter-over-quarter to $283M.
Based on J.W. Coons Advisors's 13F filing for Q2 2022, filed 4 Aug 2022.