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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
IP icon
201
International Paper
IP
$23.3B
$222K 0.08%
5,300
– –
ORLY icon
202
O'Reilly Automotive
ORLY
$75.6B
$222K 0.08%
+5,295
New +$228K
AGNC icon
203
AGNC Investment
AGNC
$12.9B
$221K 0.08%
20,000
– –
BDX icon
204
Becton Dickinson
BDX
$45.8B
$221K 0.08%
900
-23
-2% -$5.84K
IDXX icon
205
Idexx Laboratories
IDXX
$44.9B
$218K 0.08%
621
-79
-11% -$32.2K
SPYG icon
206
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$218K 0.08%
4,210
-1,910
-31% -$110K
KMB icon
207
Kimberly-Clark
KMB
$37.5B
$217K 0.08%
+1,600
New +$211K
NSC icon
208
Norfolk Southern
NSC
$76.1B
$216K 0.08%
950
– –
QQQ icon
209
Invesco QQQ Trust
QQQ
$445B
$214K 0.08%
761
– –
ISRG icon
210
Intuitive Surgical
ISRG
$130B
$213K 0.08%
1,072
-54
-5% -$12.7K
MDC
211
DELISTED
M.D.C. Holdings, Inc.
MDC
$213K 0.08%
+6,608
New +$236K
NICE icon
212
Nice
NICE
$5.94B
$211K 0.07%
1,100
– –
AMD icon
213
Advanced Micro Devices
AMD
$741B
$208K 0.07%
2,727
– –
GIS icon
214
General Mills
GIS
$20.1B
$205K 0.07%
+2,720
New +$191K
MSM icon
215
MSC Industrial Direct
MSM
$6.97B
$202K 0.07%
2,680
-670
-20% -$55K
PFF icon
216
iShares Preferred and Income Securities ETF
PFF
$13.2B
$201K 0.07%
6,125
– –
PSA icon
217
Public Storage
PSA
$61.7B
$201K 0.07%
646
– –
AFG icon
218
American Financial Group
AFG
$12B
– –
-1,722
Closed -$251K
BA icon
219
Boeing
BA
$175B
– –
-1,129
Closed -$217K
BBWI icon
220
Bath & Body Works
BBWI
$4.13B
– –
-7,163
Closed -$343K
BGS icon
221
B&G Foods
BGS
$297M
– –
-13,380
Closed -$364K
BWA icon
222
BorgWarner
BWA
$13B
– –
-6,362
Closed -$218K
CHD icon
223
Church & Dwight Co
CHD
$23.7B
– –
-2,343
Closed -$235K
CSX icon
224
CSX Corp
CSX
$94.2B
– –
-6,750
Closed -$252K
DFS
225
DELISTED
Discover Financial Services
DFS
– –
-2,071
Closed -$228K
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.