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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
MZTI
151
The Marzetti Company
MZTI
$2.9B
$467K 0.14%
3,132
– –
ABM icon
152
ABM Industries
ABM
$2.79B
$460K 0.14%
10,000
– –
WDAY icon
153
Workday
WDAY
$39.6B
$458K 0.14%
1,915
+101
+6% +$24.1K
VEA icon
154
Vanguard FTSE Developed Markets ETF
VEA
$230B
$457K 0.14%
9,512
+2
+0% +$97
MCO icon
155
Moody's
MCO
$83.2B
$456K 0.14%
1,350
-50
-4% -$16.8K
DPZ icon
156
Domino's
DPZ
$11.6B
$451K 0.13%
1,109
– –
EXPD icon
157
Expeditors International
EXPD
$22B
$450K 0.13%
4,370
-45
-1% -$4.96K
DVY icon
158
iShares Select Dividend ETF
DVY
$23.5B
$446K 0.13%
+3,492
New +$436K
RTX icon
159
RTX Corp
RTX
$290B
$446K 0.13%
4,492
– –
ITOT icon
160
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$432K 0.13%
4,284
+5
+0.1% +$499
IVV icon
161
iShares Core S&P 500 ETF
IVV
$878B
$432K 0.13%
953
+275
+41% +$123K
PSX icon
162
Phillips 66
PSX
$84.8B
$430K 0.13%
4,967
– –
VEU icon
163
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$429K 0.13%
7,370
+1,247
+20% +$73.4K
IMO icon
164
Imperial Oil
IMO
$62.6B
$427K 0.13%
+8,910
New +$382K
JBHT icon
165
JB Hunt Transport Services
JBHT
$25.6B
$412K 0.12%
+2,058
New +$410K
EQR icon
166
Equity Residential
EQR
$25B
$411K 0.12%
4,574
– –
MTD icon
167
Mettler-Toledo International
MTD
$28.4B
$411K 0.12%
287
+60
+26% +$86.6K
MDT icon
168
Medtronic
MDT
$110B
$410K 0.12%
3,695
-290
-7% -$30.6K
SPYG icon
169
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.6B
$405K 0.12%
6,120
– –
TSN icon
170
Tyson Foods
TSN
$20.9B
$404K 0.12%
+4,499
New +$410K
EGP icon
171
EastGroup Properties
EGP
$11.2B
$397K 0.12%
1,973
+45
+2% +$8.9K
IDXX icon
172
Idexx Laboratories
IDXX
$44B
$396K 0.12%
700
+30
+4% +$15.8K
VFC icon
173
VF Corp
VFC
$5.69B
$395K 0.12%
6,956
-630
-8% -$39.1K
HBAN icon
174
Huntington Bancshares
HBAN
$34.5B
$394K 0.12%
26,952
+211
+0.8% +$3.3K
CNC icon
175
Centene
CNC
$30.6B
$391K 0.12%
4,650
+409
+10% +$33.5K
5 6
7
8 9

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NC
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TFF
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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.