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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
+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
VEA icon
151
Vanguard FTSE Developed Markets ETF
VEA
$223B
$486K 0.15%
9,510
+244
+3% +$12.5K
BBWI icon
152
Bath & Body Works
BBWI
$3.97B
$482K 0.15%
6,900
– –
KO icon
153
Coca-Cola
KO
$383B
$468K 0.14%
7,904
– –
VTV icon
154
Vanguard Morningstar Value ETF
VTV
$188B
$462K 0.14%
3,135
+92
+3% +$13.1K
ITOT icon
155
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$457K 0.14%
4,279
+6
+0.1% +$627
TLT icon
156
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$454K 0.14%
3,060
– –
COO icon
157
Cooper Companies
COO
$14.2B
$452K 0.14%
4,308
+252
+6% +$25.7K
LHX icon
158
L3Harris
LHX
$55.4B
$445K 0.13%
2,090
– –
IDXX icon
159
Idexx Laboratories
IDXX
$44.9B
$443K 0.13%
670
-115
-15% -$72.2K
SPYG icon
160
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$443K 0.13%
6,120
+90
+1% +$6.28K
EGP icon
161
EastGroup Properties
EGP
$11.2B
$440K 0.13%
1,928
+243
+14% +$48.8K
BGS icon
162
B&G Foods
BGS
$303M
$438K 0.13%
14,285
-1,400
-9% -$42.8K
EQR icon
163
Equity Residential
EQR
$25.8B
$414K 0.13%
4,574
-926
-17% -$79.7K
HBAN icon
164
Huntington Bancshares
HBAN
$34B
$413K 0.12%
26,741
– –
MDT icon
165
Medtronic
MDT
$112B
$410K 0.12%
3,985
-3,119
-44% -$361K
ABM icon
166
ABM Industries
ABM
$2.89B
$409K 0.12%
10,000
– –
AOS icon
167
A.O. Smith
AOS
$8.55B
$395K 0.12%
4,609
– –
AMD icon
168
Advanced Micro Devices
AMD
$700B
$389K 0.12%
2,700
– –
RTX icon
169
RTX Corp
RTX
$290B
$388K 0.12%
4,492
– –
MTD icon
170
Mettler-Toledo International
MTD
$28.1B
$386K 0.12%
227
-17
-7% -$25.7K
VEU icon
171
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$374K 0.11%
6,123
+1,950
+47% +$121K
DIOD icon
172
Diodes
DIOD
$3.5B
$371K 0.11%
3,368
+957
+40% +$97K
FDS icon
173
Factset
FDS
$10B
$364K 0.11%
750
+109
+17% +$48.9K
PSX icon
174
Phillips 66
PSX
$82.9B
$360K 0.11%
4,967
-12
-0.2% -$907
CNC icon
175
Centene
CNC
$30.5B
$347K 0.1%
+4,241
New +$311K
5 6
7
8 9

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FGC
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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.