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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
AMAT icon
176
Applied Materials
AMAT
$347B
$343K 0.1%
2,185
– –
ANSS
177
DELISTED
Ansys
ANSS
$337K 0.1%
840
+239
+40% +$91.8K
NICE icon
178
Nice
NICE
$6.15B
$334K 0.1%
1,100
– –
BAC icon
179
Bank of America
BAC
$429B
$333K 0.1%
7,461
-4,800
-39% -$219K
IYR icon
180
iShares US Real Estate ETF
IYR
$4.75B
$331K 0.1%
2,850
– –
IVV icon
181
iShares Core S&P 500 ETF
IVV
$858B
$323K 0.1%
678
-10
-1% -$4.61K
T icon
182
AT&T
T
$164B
$317K 0.1%
17,086
-66
-0.4% -$1.23K
CCI icon
183
Crown Castle
CCI
$34.6B
$316K 0.1%
1,521
+45
+3% +$8.31K
IPG
184
DELISTED
Interpublic Group of Companies
IPG
$307K 0.09%
8,160
-575
-7% -$20.9K
CDW icon
185
CDW
CDW
$18.9B
$305K 0.09%
1,495
+332
+29% +$63.1K
AGNC icon
186
AGNC Investment
AGNC
$12.7B
$301K 0.09%
+20,000
New +$317K
CL icon
187
Colgate-Palmolive
CL
$74.8B
$293K 0.09%
3,426
– –
CI icon
188
Cigna
CI
$78.4B
$292K 0.09%
1,264
– –
BBY icon
189
Best Buy
BBY
$19B
$291K 0.09%
2,873
-230
-7% -$26.2K
MSM icon
190
MSC Industrial Direct
MSM
$6.76B
$285K 0.09%
3,395
-255
-7% -$21.3K
MEDP icon
191
Medpace
MEDP
$16.3B
$283K 0.09%
+1,290
New +$270K
NSC icon
192
Norfolk Southern
NSC
$75.4B
$283K 0.09%
950
– –
LMT icon
193
Lockheed Martin
LMT
$131B
$282K 0.09%
792
– –
DOV icon
194
Dover
DOV
$26.7B
$276K 0.08%
1,519
-100
-6% -$17K
VZ icon
195
Verizon
VZ
$197B
$274K 0.08%
5,266
– –
NSA
196
DELISTED
National Storage Affiliates Trust
NSA
$267K 0.08%
3,836
-1,338
-26% -$82.6K
IWP icon
197
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$265K 0.08%
2,306
+1
+0% +$117
MTB icon
198
M&T Bank
MTB
$36.3B
$264K 0.08%
1,718
– –
ALL icon
199
Allstate
ALL
$70.6B
$260K 0.08%
2,205
– –
STM icon
200
STMicroelectronics
STM
$43.1B
$260K 0.08%
+5,309
New +$251K
6 7
8
9 10

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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.