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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
+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
WSO icon
126
Watsco Inc
WSO
$12.8B
$589K 0.18%
2,361
+330
+16% +$86.8K
OMC icon
127
Omnicom Group
OMC
$21.8B
$580K 0.17%
7,115
+1,310
+23% +$97.3K
MZTI
128
The Marzetti Company
MZTI
$2.95B
$570K 0.17%
2,887
-50
-2% -$9.5K
IWF icon
129
iShares Russell 1000 Growth ETF
IWF
$120B
$567K 0.17%
10,596
+8
+0.1% +$440
AXP icon
130
American Express
AXP
$228B
$557K 0.17%
3,767
-200
-5% -$29.6K
TGT icon
131
Target
TGT
$65.6B
$541K 0.16%
3,630
-170
-4% -$26.7K
EXPD icon
132
Expeditors International
EXPD
$21.8B
$532K 0.16%
5,119
+115
+2% +$11.9K
IJH icon
133
iShares Core S&P Mid-Cap ETF
IJH
$122B
$523K 0.16%
10,810
-4,320
-29% -$209K
ADSK icon
134
Autodesk
ADSK
$49.6B
$507K 0.15%
2,712
-100
-4% -$20.1K
CL icon
135
Colgate-Palmolive
CL
$73.3B
$506K 0.15%
6,426
+1,000
+18% +$75K
SJM icon
136
J.M. Smucker
SJM
$13.1B
$506K 0.15%
3,192
+1,320
+71% +$197K
USMV icon
137
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$503K 0.15%
6,970
+15
+0.2% +$1.07K
JBHT icon
138
JB Hunt Transport Services
JBHT
$25.3B
$502K 0.15%
2,881
+233
+9% +$40.7K
TFX icon
139
Teleflex
TFX
$5.86B
$499K 0.15%
2,000
– –
MET icon
140
MetLife
MET
$62.5B
$497K 0.15%
6,872
+2,490
+57% +$178K
HON icon
141
Honeywell
HON
$76.7B
$494K 0.15%
2,448
-286
-10% -$54.6K
CI icon
142
Cigna
CI
$76.1B
$488K 0.15%
1,472
+208
+16% +$65.8K
NTRS icon
143
Northern Trust
NTRS
$22.4B
$478K 0.14%
5,400
– –
LSI
144
DELISTED
Life Storage, Inc.
LSI
$475K 0.14%
4,822
+1,255
+35% +$131K
FDS icon
145
Factset
FDS
$9.35B
$471K 0.14%
1,175
+159
+16% +$67.7K
AGG icon
146
iShares Core US Aggregate Bond ETF
AGG
$138B
$467K 0.14%
4,811
-700
-13% -$67.7K
SLV icon
147
iShares Silver Trust
SLV
$28.6B
$462K 0.14%
21,000
– –
NVDA icon
148
NVIDIA
NVDA
$4.72T
$447K 0.13%
30,600
– –
ABM icon
149
ABM Industries
ABM
$2.79B
$444K 0.13%
10,000
– –
FLO icon
150
Flowers Foods
FLO
$1.51B
$440K 0.13%
15,320
+3,414
+29% +$95.9K
4 5
6
7 8

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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.