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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
Cap. Flow
-$83.3M
Cap. Flow %
-29.45%
Top 10 Hldgs %
25.75%
Holding
278
New
16
Increased
44
Reduced
102
Closed
38

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.42M
2
CAH icon
Cardinal Health
CAH
+$775K
3
HUM icon
Humana
HUM
+$690K
4
DLR icon
Digital Realty Trust
DLR
+$548K
5
BNS icon
Scotiabank
BNS
+$535K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$70.7M
2
UNH icon
UnitedHealth
UNH
+$1.43M
3
HD icon
Home Depot
HD
+$1.25M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.23M
5
EL icon
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
VEU icon
176
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$324K 0.11%
6,500
-870
-12% -$46.6K
JBHT icon
177
JB Hunt Transport Services
JBHT
$26.1B
$316K 0.11%
2,008
-50
-2% -$8.46K
VFC icon
178
VF Corp
VFC
$7.16B
$307K 0.11%
6,956
– –
GABC icon
179
German American Bancorp
GABC
$1.92B
$306K 0.11%
8,935
-242
-3% -$8.77K
ZTS icon
180
Zoetis
ZTS
$32.5B
$305K 0.11%
1,785
-840
-32% -$145K
TRP icon
181
TC Energy
TRP
$70.5B
$304K 0.11%
+5,900
New +$329K
VB icon
182
Vanguard Small-Cap ETF
VB
$80.2B
$301K 0.11%
1,700
+4
+0.2% +$772
COP icon
183
ConocoPhillips
COP
$139B
$282K 0.1%
3,142
– –
AOS icon
184
A.O. Smith
AOS
$8.82B
$281K 0.1%
5,145
+536
+12% +$32.2K
ALL icon
185
Allstate
ALL
$70.1B
$280K 0.1%
2,205
– –
FDS icon
186
Factset
FDS
$10.1B
$275K 0.1%
716
-34
-5% -$13.3K
MET icon
187
MetLife
MET
$62.7B
$273K 0.1%
4,307
+192
+5% +$12.7K
SNA icon
188
Snap-on
SNA
$21.7B
$272K 0.1%
1,365
-46
-3% -$9.8K
IYR icon
189
iShares US Real Estate ETF
IYR
$4.76B
$262K 0.09%
2,850
– –
PFG icon
190
Principal Financial Group
PFG
$24.5B
$258K 0.09%
+3,853
New +$271K
AMAT icon
191
Applied Materials
AMAT
$378B
$254K 0.09%
2,785
+700
+34% +$76.8K
SHEL icon
192
Shell
SHEL
$238B
$251K 0.09%
4,775
+1
+0% +$56
MPC icon
193
Marathon Petroleum
MPC
$89.3B
$247K 0.09%
3,000
– –
PGR icon
194
Progressive
PGR
$128B
$245K 0.09%
2,100
– –
AMX icon
195
America Movil
AMX
$77.2B
$243K 0.09%
11,874
– –
T icon
196
AT&T
T
$169B
$237K 0.08%
11,275
-3,653
-24% -$72.8K
BAC icon
197
Bank of America
BAC
$439B
$234K 0.08%
7,461
– –
CDW icon
198
CDW
CDW
$18.4B
$223K 0.08%
1,417
-238
-14% -$40K
MTD icon
199
Mettler-Toledo International
MTD
$28.1B
$223K 0.08%
195
-92
-32% -$116K
FLO icon
200
Flowers Foods
FLO
$1.6B
$222K 0.08%
+8,476
New +$223K
6 7
8
9 10

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NC
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TFF
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WWP
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CF
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SFA
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FGC
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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.