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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
(+1.4%)
Cap. Flow
+$90.7M
Cap. Flow
% of AUM
27.03%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
282
New
22
Increased
131
Reduced
37
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$72.8M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.15M |
| 3 |
Apple
AAPL
|
+$984K |
| 4 |
Johnson & Johnson
JNJ
|
+$919K |
| 5 |
Aflac
AFL
|
+$863K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digital Realty Trust
DLR
|
+$630K |
| 2 |
Morgan Stanley
MS
|
+$520K |
| 3 |
Nike
NKE
|
+$501K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
176
Diodes
DIOD
$3.78B
| $376K | 0.11% |
4,188
+820
| +24% | +$74.7K |
|
177
B&G Foods
BGS
$287M
| $364K | 0.11% |
13,380
-905
| -6% | -$27.2K |
|
178
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $360K | 0.11% |
+1,696
| New | +$357K |
|
179
Intuitive Surgical
ISRG
$127B
| $358K | 0.11% |
1,126
-262
| -19% | -$76.5K |
|
180
Verizon
VZ
$195B
| $357K | 0.11% |
7,027
+1,761
| +33% | +$93.3K |
|
181
Crown Castle
CCI
$33.3B
| $352K | 0.1% |
1,906
+385
| +25% | +$68.5K |
|
182
German American Bancorp
GABC
$1.91B
| $347K | 0.1% |
+9,177
| New | +$366K |
|
183
Bath & Body Works
BBWI
$4.06B
| $343K | 0.1% |
7,163
+263
| +4% | +$14.2K |
|
184
Colgate-Palmolive
CL
$73.1B
| $337K | 0.1% |
4,426
+1,000
| +29% | +$79.2K |
|
185
Factset
FDS
$9.36B
| $324K | 0.1% |
750
| – | – |
|
186
ConocoPhillips
COP
$147B
| $315K | 0.09% |
3,142
| – | – |
|
187
iShares US Real Estate ETF
IYR
$4.66B
| $308K | 0.09% |
2,850
| – | – |
|
188
Bank of America
BAC
$435B
| $307K | 0.09% |
7,461
| – | – |
|
189
Allstate
ALL
$68B
| $305K | 0.09% |
2,205
| – | – |
|
190
Cigna
CI
$73.8B
| $302K | 0.09% |
1,264
| – | – |
|
191
Advanced Micro Devices
AMD
$776B
| $298K | 0.09% |
2,727
+27
| +1% | +$3.22K |
|
192
CDW
CDW
$18.9B
| $297K | 0.09% |
1,655
+160
| +11% | +$29.3K |
|
193
A.O. Smith
AOS
$8.29B
| $295K | 0.09% |
4,609
| – | – |
|
|
IPG
194
DELISTED
Interpublic Group of Companies
IPG
| $293K | 0.09% |
8,230
+70
| +0.9% | +$2.52K |
|
195
M&T Bank
MTB
$35.7B
| $291K | 0.09% |
1,718
| – | – |
|
|
NSA
196
DELISTED
National Storage Affiliates Trust
NSA
| $290K | 0.09% |
4,539
+703
| +18% | +$43.3K |
|
197
MetLife
MET
$61.9B
| $288K | 0.09% |
+4,115
| New | +$278K |
|
198
MSC Industrial Direct
MSM
$6.89B
| $287K | 0.09% |
3,350
-45
| -1% | -$3.65K |
|
199
Snap-on
SNA
$21.2B
| $286K | 0.09% |
+1,411
| New | +$298K |
|
200
Invesco QQQ Trust
QQQ
$453B
| $276K | 0.08% |
+761
| New | +$270K |
|
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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.