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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
MKC icon
151
McCormick & Company Non-Voting
MKC
$14B
$375K 0.14%
5,263
+305
+6% +$25.6K
NVDA icon
152
NVIDIA
NVDA
$4.6T
$371K 0.14%
30,600
+1,250
+4% +$19.8K
RTX icon
153
RTX Corp
RTX
$290B
$368K 0.14%
4,492
– –
SLV icon
154
iShares Silver Trust
SLV
$27.7B
$368K 0.14%
21,000
-10,000
-32% -$177K
OMC icon
155
Omnicom Group
OMC
$22.7B
$366K 0.14%
5,805
+540
+10% +$36.6K
VUG icon
156
Vanguard Morningstar Growth ETF
VUG
$212B
$352K 0.13%
9,870
-2,460
-20% -$98.9K
CI icon
157
Cigna
CI
$78.4B
$351K 0.13%
1,264
– –
CNC icon
158
Centene
CNC
$30.5B
$349K 0.13%
4,479
– –
DPZ icon
159
Domino's
DPZ
$11.9B
$344K 0.13%
1,109
– –
ITOT icon
160
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$342K 0.13%
4,297
+8
+0.2% +$707
VWO icon
161
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$340K 0.13%
9,322
-875
-9% -$35.5K
EBAY icon
162
eBay
EBAY
$51.2B
$335K 0.13%
9,096
+1,290
+17% +$57.5K
TSN icon
163
Tyson Foods
TSN
$21.5B
$334K 0.13%
5,060
+75
+2% +$5.93K
GABC icon
164
German American Bancorp
GABC
$1.93B
$333K 0.13%
9,320
+385
+4% +$14.2K
VEA icon
165
Vanguard FTSE Developed Markets ETF
VEA
$223B
$333K 0.13%
9,154
+953
+12% +$38.8K
COO icon
166
Cooper Companies
COO
$14.2B
$327K 0.12%
4,956
+800
+19% +$61.3K
COP icon
167
ConocoPhillips
COP
$144B
$322K 0.12%
3,142
– –
MCO icon
168
Moody's
MCO
$83.7B
$316K 0.12%
1,300
-50
-4% -$14.5K
SNA icon
169
Snap-on
SNA
$21.5B
$315K 0.12%
1,563
+198
+15% +$42.7K
VZ icon
170
Verizon
VZ
$197B
$310K 0.12%
8,177
+1,365
+20% +$60.8K
EQR icon
171
Equity Residential
EQR
$25.8B
$307K 0.12%
4,574
– –
HBAN icon
172
Huntington Bancshares
HBAN
$34B
$300K 0.11%
22,752
-4,200
-16% -$56.1K
LQD icon
173
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$300K 0.11%
2,929
-800
-21% -$88.2K
VEU icon
174
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$299K 0.11%
6,740
+240
+4% +$11.9K
MPC icon
175
Marathon Petroleum
MPC
$90.1B
$298K 0.11%
3,000
– –
5 6
7
8 9

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NC
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TFF
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WWP
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SFA
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FGC
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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.