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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 | |
|---|---|---|---|---|---|---|
151
Watsco Inc
WSO
$15.1B
| $427K | 0.15% |
1,771
-348
| -16% | -$91.6K |
|
152
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $423K | 0.15% |
10,197
-171
| -2% | -$7.38K |
|
|
LSI
153
DELISTED
Life Storage, Inc.
LSI
| $419K | 0.15% |
3,772
-2,620
| -41% | -$323K |
|
154
McCormick & Company Non-Voting
MKC
$13.9B
| $413K | 0.15% |
+4,958
| New | +$470K |
|
155
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
| $411K | 0.15% |
3,729
-340
| -8% | -$38.4K |
|
156
iShares Select Dividend ETF
DVY
$24.1B
| $410K | 0.14% |
3,492
| – | – |
|
|
MZTI
157
The Marzetti Company
MZTI
$3.02B
| $403K | 0.14% |
3,132
| – | – |
|
158
Expeditors International
EXPD
$22.4B
| $402K | 0.14% |
4,134
-236
| -5% | -$24.2K |
|
159
PayPal
PYPL
$51.4B
| $387K | 0.14% |
5,533
| – | – |
|
160
Centene
CNC
$31.6B
| $378K | 0.13% |
4,479
-171
| -4% | -$14.2K |
|
161
Adobe
ADBE
$99B
| $375K | 0.13% |
1,028
-21
| -2% | -$8.55K |
|
162
Moody's
MCO
$83.9B
| $368K | 0.13% |
1,350
| – | – |
|
163
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $359K | 0.13% |
4,289
+5
| +0.1% | +$456 |
|
164
Colgate-Palmolive
CL
$74.2B
| $354K | 0.13% |
4,426
| – | – |
|
165
Crown Castle
CCI
$33.1B
| $345K | 0.12% |
2,051
+145
| +8% | +$26.4K |
|
166
Verizon
VZ
$201B
| $343K | 0.12% |
6,812
-215
| -3% | -$10.9K |
|
167
Omnicom Group
OMC
$24.6B
| $336K | 0.12% |
+5,265
| New | +$390K |
|
168
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $335K | 0.12% |
8,201
-1,311
| -14% | -$58.3K |
|
169
Cigna
CI
$79.6B
| $332K | 0.12% |
1,264
| – | – |
|
170
Equity Residential
EQR
$25.5B
| $330K | 0.12% |
4,574
| – | – |
|
171
Medtronic
MDT
$111B
| $330K | 0.12% |
3,695
| – | – |
|
172
iShares Core S&P 500 ETF
IVV
$871B
| $327K | 0.12% |
863
-90
| -9% | -$37K |
|
173
eBay
EBAY
$52.1B
| $326K | 0.12% |
7,806
-680
| -8% | -$33.1K |
|
174
Cooper Companies
COO
$14.1B
| $325K | 0.11% |
4,156
-1,024
| -20% | -$90.6K |
|
175
Huntington Bancshares
HBAN
$35B
| $324K | 0.11% |
26,952
| – | – |
|
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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.