We are live on ! Find out more
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
Cap. Flow
+$90.7M
Cap. Flow %
27.03%
Top 10 Hldgs %
25.81%
Holding
282
New
22
Increased
131
Reduced
37
Closed
20

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$72.8M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.15M
3
AAPL icon
Apple
AAPL
+$984K
4
JNJ icon
Johnson & Johnson
JNJ
+$919K
5
AFL icon
Aflac
AFL
+$863K

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$630K
2
MS icon
Morgan Stanley
MS
+$520K
3
NKE icon
Nike
NKE
+$501K
4
AXP icon
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
AMAT icon
201
Applied Materials
AMAT
$403B
$275K 0.08%
2,085
-100
-5% -$13.8K
NSC icon
202
Norfolk Southern
NSC
$75.4B
$271K 0.08%
950
– –
T icon
203
AT&T
T
$159B
$268K 0.08%
14,928
-2,158
-13% -$39.9K
JBSS icon
204
John B. Sanfilippo & Son
JBSS
$967M
$263K 0.08%
+3,165
New +$262K
AGNC icon
205
AGNC Investment
AGNC
$12.4B
$262K 0.08%
20,000
– –
SHEL icon
206
Shell
SHEL
$254B
$260K 0.08%
+4,774
New +$253K
MPC icon
207
Marathon Petroleum
MPC
$92.4B
$257K 0.08%
+3,000
New +$228K
CSX icon
208
CSX Corp
CSX
$93.4B
$252K 0.08%
6,750
– –
PSA icon
209
Public Storage
PSA
$60.5B
$252K 0.08%
646
– –
AFG icon
210
American Financial Group
AFG
$11.8B
$251K 0.07%
1,722
+120
+7% +$16.4K
AMX icon
211
America Movil
AMX
$76.1B
$251K 0.07%
11,874
– –
STM icon
212
STMicroelectronics
STM
$46.7B
$248K 0.07%
5,779
+470
+9% +$20.8K
IP icon
213
International Paper
IP
$21.6B
$243K 0.07%
5,300
– –
BDX icon
214
Becton Dickinson
BDX
$45.6B
$241K 0.07%
923
– –
NICE icon
215
Nice
NICE
$5.79B
$241K 0.07%
1,100
– –
DOV icon
216
Dover
DOV
$27.6B
$239K 0.07%
1,519
– –
PGR icon
217
Progressive
PGR
$123B
$239K 0.07%
2,100
– –
CHD icon
218
Church & Dwight Co
CHD
$23.4B
$235K 0.07%
2,343
+300
+15% +$29.9K
IWP icon
219
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$231K 0.07%
2,306
– –
DFS
220
DELISTED
Discover Financial Services
DFS
$228K 0.07%
2,071
– –
FELE icon
221
Franklin Electric
FELE
$4.63B
$226K 0.07%
+2,744
New +$235K
PFF icon
222
iShares Preferred and Income Securities ETF
PFF
$13.3B
$223K 0.07%
6,125
– –
VO icon
223
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$219K 0.07%
+3,680
New +$216K
BWA icon
224
BorgWarner
BWA
$13.1B
$218K 0.07%
6,362
– –
BA icon
225
Boeing
BA
$171B
$217K 0.06%
1,129
+4
+0.4% +$803
6 7 8
9
10

Similar funds

PA
Parkside Advisors Berkeley, California $455M AUM 11.43% 1-Year Est. Return
MC
Montag & Caldwell Atlanta, Georgia $457M AUM 20.19% 1-Year Est. Return
NC
NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return
TFF
The Family Firm Bethesda, Maryland $415M AUM 12.42% 1-Year Est. Return
WWP
Waypoint Wealth Partners Mill Valley, California $411M AUM 14.09% 1-Year Est. Return
CF
Copperwynd Financial Scottsdale, Arizona $401M AUM 20.7% 1-Year Est. Return
SFA
Semmax Financial Advisors Winston Salem, North Carolina $388M AUM 14.23% 1-Year Est. Return
FGC
Financial Gravity Companies Lakeway, Texas $509M AUM

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.