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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
KMB icon
151
Kimberly-Clark
KMB
$37.6B
$436K 0.13%
3,215
+1,115
+53% +$142K
SNA icon
152
Snap-on
SNA
$21.5B
$424K 0.13%
1,857
+294
+19% +$66.5K
DVY icon
153
iShares Select Dividend ETF
DVY
$23.8B
$421K 0.13%
+3,492
New +$413K
EBAY icon
154
eBay
EBAY
$51.2B
$418K 0.13%
10,091
+995
+11% +$41.2K
EXR icon
155
Extra Space Storage
EXR
$32.3B
$412K 0.12%
2,799
+32
+1% +$5.11K
RTX icon
156
RTX Corp
RTX
$290B
$399K 0.12%
3,949
-543
-12% -$51.1K
DLR icon
157
Digital Realty Trust
DLR
$69.6B
$392K 0.12%
3,908
-60
-2% -$6.12K
VEA icon
158
Vanguard FTSE Developed Markets ETF
VEA
$223B
$389K 0.12%
9,272
+118
+1% +$4.78K
PYPL icon
159
PayPal
PYPL
$49.9B
$387K 0.12%
5,433
-100
-2% -$8K
CDW icon
160
CDW
CDW
$18.9B
$385K 0.12%
2,156
+339
+19% +$59.6K
DPZ icon
161
Domino's
DPZ
$11.9B
$384K 0.11%
1,109
– –
VCIT icon
162
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$384K 0.11%
4,957
-1,807
-27% -$139K
VYM icon
163
Vanguard High Dividend Yield ETF
VYM
$80.8B
$383K 0.11%
3,541
-635
-15% -$67.6K
COP icon
164
ConocoPhillips
COP
$144B
$371K 0.11%
3,142
– –
GABC icon
165
German American Bancorp
GABC
$1.93B
$370K 0.11%
9,910
+590
+6% +$22.5K
ITOT icon
166
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$365K 0.11%
4,305
+8
+0.2% +$683
MCO icon
167
Moody's
MCO
$83.7B
$362K 0.11%
1,300
– –
MTD icon
168
Mettler-Toledo International
MTD
$28.1B
$360K 0.11%
249
+4
+2% +$5.35K
CNC icon
169
Centene
CNC
$30.5B
$353K 0.11%
4,304
-175
-4% -$14.3K
PFG icon
170
Principal Financial Group
PFG
$24.3B
$349K 0.1%
4,154
+301
+8% +$25.8K
GIS icon
171
General Mills
GIS
$20.2B
$347K 0.1%
4,140
+1,420
+52% +$116K
ADBE icon
172
Adobe
ADBE
$105B
$346K 0.1%
1,027
-1
-0.1% -$320
DIOD icon
173
Diodes
DIOD
$3.5B
$342K 0.1%
4,497
+1,297
+41% +$102K
ORLY icon
174
O'Reilly Automotive
ORLY
$75.1B
$340K 0.1%
6,045
– –
MPC icon
175
Marathon Petroleum
MPC
$90.1B
$338K 0.1%
2,900
-100
-3% -$11.4K
5 6
7
8 9

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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.