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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
(+13%)
Cap. Flow
+$7.85M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
265
New
21
Increased
70
Reduced
74
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$1.33M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.04M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$835K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$489K |
| 5 |
General Dynamics
GD
|
+$453K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.2M |
| 2 |
Fastenal
FAST
|
+$436K |
| 3 |
Medtronic
MDT
|
+$361K |
| 4 |
Union Pacific
UNP
|
+$283K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
CSX Corp
CSX
$94B
| $254K | 0.08% |
6,750
| – | – |
|
202
BorgWarner
BWA
$12.8B
| $253K | 0.08% |
6,362
| – | – |
|
203
America Movil
AMX
$74.6B
| $251K | 0.08% |
11,874
| – | – |
|
204
International Paper
IP
$22.6B
| $247K | 0.07% |
5,300
-297
| -5% | -$14.6K |
|
205
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $242K | 0.07% |
+6,125
| New | +$238K |
|
206
Public Storage
PSA
$61.5B
| $240K | 0.07% |
+646
| New | +$216K |
|
|
DFS
207
DELISTED
Discover Financial Services
DFS
| $239K | 0.07% |
2,071
-25
| -1% | -$2.96K |
|
208
Micron Technology
MU
$835B
| $233K | 0.07% |
+2,500
| New | +$195K |
|
209
Linde
LIN
$236B
| $232K | 0.07% |
670
-100
| -13% | -$32.4K |
|
210
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $229K | 0.07% |
2,955
-170
| -5% | -$13.4K |
|
211
Kimberly-Clark
KMB
$37.6B
| $228K | 0.07% |
1,600
| – | – |
|
212
ConocoPhillips
COP
$144B
| $227K | 0.07% |
3,142
| – | – |
|
213
Boeing
BA
$169B
| $226K | 0.07% |
1,125
| – | – |
|
214
Becton Dickinson
BDX
$46.4B
| $226K | 0.07% |
923
| – | – |
|
215
American Financial Group
AFG
$11.9B
| $219K | 0.07% |
+1,602
| New | +$220K |
|
216
Etsy
ETSY
$8.12B
| $219K | 0.07% |
1,000
| – | – |
|
217
Progressive
PGR
$128B
| $215K | 0.07% |
+2,100
| New | +$200K |
|
218
Fortinet
FTNT
$112B
| $213K | 0.06% |
+2,960
| New | +$195K |
|
219
General Motors
GM
$80.9B
| $211K | 0.06% |
+3,600
| New | +$210K |
|
220
Church & Dwight Co
CHD
$23.7B
| $210K | 0.06% |
2,043
-400
| -16% | -$36.3K |
|
221
Quest Diagnostics
DGX
$26B
| $210K | 0.06% |
+1,210
| New | +$184K |
|
222
Jabil
JBL
$30.1B
| $210K | 0.06% |
+3,000
| New | +$190K |
|
223
Exelon
EXC
$48.1B
| $209K | 0.06% |
+5,047
| New | +$190K |
|
224
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $206K | 0.06% |
+1,672
| New | +$200K |
|
|
OLP
225
One Liberty Properties
OLP
$542M
| $205K | 0.06% |
+5,788
| New | +$192K |
|
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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.