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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
AXP icon
126
American Express
AXP
$228B
$535K 0.2%
3,967
-2,850
-42% -$431K
AGG icon
127
iShares Core US Aggregate Bond ETF
AGG
$138B
$531K 0.2%
5,511
– –
BALL icon
128
Ball Corp
BALL
$17.4B
$528K 0.2%
10,920
+1,200
+12% +$73.8K
ADSK icon
129
Autodesk
ADSK
$49.6B
$525K 0.2%
2,812
-100
-3% -$20.2K
WSO icon
130
Watsco Inc
WSO
$12.8B
$523K 0.2%
2,031
+260
+15% +$70.5K
VCIT icon
131
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$512K 0.19%
6,764
-625
-8% -$50.1K
AN icon
132
AutoNation
AN
$7.18B
$509K 0.19%
5,000
– –
EXR icon
133
Extra Space Storage
EXR
$31.3B
$478K 0.18%
2,767
-100
-3% -$18.9K
PYPL icon
134
PayPal
PYPL
$49.3B
$476K 0.18%
5,533
– –
AVGO icon
135
Broadcom
AVGO
$1.85T
$470K 0.18%
10,590
-430
-4% -$22K
NTRS icon
136
Northern Trust
NTRS
$22.4B
$462K 0.17%
5,400
– –
IMO icon
137
Imperial Oil
IMO
$62.3B
$460K 0.17%
10,640
+1,405
+15% +$64.1K
USMV icon
138
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$460K 0.17%
6,955
+16
+0.2% +$1.15K
EXPD icon
139
Expeditors International
EXPD
$21.8B
$442K 0.17%
5,004
+870
+21% +$87.1K
MZTI
140
The Marzetti Company
MZTI
$2.95B
$441K 0.17%
2,937
-195
-6% -$28.9K
HON icon
141
Honeywell
HON
$76.7B
$430K 0.16%
2,734
+106
+4% +$18.5K
BNS icon
142
Scotiabank
BNS
$107B
$415K 0.16%
8,725
+475
+6% +$27.1K
JBHT icon
143
JB Hunt Transport Services
JBHT
$25.3B
$414K 0.16%
2,648
+640
+32% +$112K
FDS icon
144
Factset
FDS
$9.35B
$407K 0.15%
1,016
+300
+42% +$127K
TFX icon
145
Teleflex
TFX
$5.86B
$403K 0.15%
2,000
– –
VYM icon
146
Vanguard High Dividend Yield ETF
VYM
$80.9B
$396K 0.15%
4,176
-259
-6% -$26.9K
LSI
147
DELISTED
Life Storage, Inc.
LSI
$395K 0.15%
3,567
-205
-5% -$25.2K
DLR icon
148
Digital Realty Trust
DLR
$71.5B
$394K 0.15%
3,968
– –
ABM icon
149
ABM Industries
ABM
$2.79B
$382K 0.14%
10,000
– –
CL icon
150
Colgate-Palmolive
CL
$73.3B
$381K 0.14%
5,426
+1,000
+23% +$78.4K
4 5
6
7 8

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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.