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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
FLO icon
176
Flowers Foods
FLO
$1.51B
$294K 0.11%
11,906
+3,430
+40% +$92.7K
VB icon
177
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$291K 0.11%
1,700
– –
CDW icon
178
CDW
CDW
$18.6B
$284K 0.11%
1,817
+400
+28% +$68.6K
ADBE icon
179
Adobe
ADBE
$98.5B
$283K 0.11%
1,028
– –
ORLY icon
180
O'Reilly Automotive
ORLY
$72.4B
$283K 0.11%
6,045
+750
+14% +$35K
PFG icon
181
Principal Financial Group
PFG
$24.5B
$278K 0.11%
3,853
– –
ALL icon
182
Allstate
ALL
$68.3B
$275K 0.1%
2,205
– –
MDT icon
183
Medtronic
MDT
$110B
$274K 0.1%
3,395
-300
-8% -$27K
IVV icon
184
iShares Core S&P 500 ETF
IVV
$872B
$268K 0.1%
748
-115
-13% -$45.9K
MET icon
185
MetLife
MET
$62.5B
$266K 0.1%
4,382
+75
+2% +$4.79K
MTD icon
186
Mettler-Toledo International
MTD
$27.9B
$266K 0.1%
245
+50
+26% +$62.1K
SJM icon
187
J.M. Smucker
SJM
$13.1B
$257K 0.1%
+1,872
New +$255K
AOS icon
188
A.O. Smith
AOS
$8.24B
$250K 0.09%
5,145
– –
TRP icon
189
TC Energy
TRP
$70.9B
$249K 0.09%
6,185
+285
+5% +$14.1K
ZTS icon
190
Zoetis
ZTS
$31.9B
$249K 0.09%
1,680
-105
-6% -$17.5K
PGR icon
191
Progressive
PGR
$124B
$244K 0.09%
2,100
– –
SHEL icon
192
Shell
SHEL
$250B
$238K 0.09%
4,774
-1
-0% -$52
AON icon
193
Aon
AON
$78.3B
$237K 0.09%
+885
New +$250K
KMB icon
194
Kimberly-Clark
KMB
$36.6B
$236K 0.09%
2,100
+500
+31% +$65K
IYR icon
195
iShares US Real Estate ETF
IYR
$4.69B
$232K 0.09%
2,850
– –
AMAT icon
196
Applied Materials
AMAT
$398B
$228K 0.09%
2,785
– –
BAC icon
197
Bank of America
BAC
$433B
$225K 0.09%
7,461
– –
NSC icon
198
Norfolk Southern
NSC
$75B
$220K 0.08%
1,050
+100
+11% +$24K
DOV icon
199
Dover
DOV
$27.5B
$212K 0.08%
+1,819
New +$232K
DIOD icon
200
Diodes
DIOD
$3.77B
$208K 0.08%
+3,200
New +$231K
5 6 7
8
9

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TFF
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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.