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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
GIS icon
201
General Mills
GIS
$19.4B
$208K 0.08%
2,720
– –
GPC icon
202
Genuine Parts
GPC
$17.2B
$208K 0.08%
+1,393
New +$210K
NICE icon
203
Nice
NICE
$5.79B
$207K 0.08%
1,100
– –
QQQ icon
204
Invesco QQQ Trust
QQQ
$450B
$203K 0.08%
761
– –
IDXX icon
205
Idexx Laboratories
IDXX
$44.1B
$202K 0.08%
621
– –
BDX icon
206
Becton Dickinson
BDX
$45.6B
$201K 0.08%
900
– –
ISRG icon
207
Intuitive Surgical
ISRG
$126B
$201K 0.08%
1,072
– –
AMX icon
208
America Movil
AMX
$76B
$196K 0.07%
11,874
– –
T icon
209
AT&T
T
$159B
$177K 0.07%
11,525
+250
+2% +$4.55K
AGNC icon
210
AGNC Investment
AGNC
$12.7B
$168K 0.06%
20,000
– –
AMD icon
211
Advanced Micro Devices
AMD
$791B
– –
-2,727
Closed -$208K
BRK.A icon
212
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-2
Closed -$818K
CCI icon
213
Crown Castle
CCI
$33.4B
– –
-2,051
Closed -$345K
DVY icon
214
iShares Select Dividend ETF
DVY
$23.6B
– –
-3,492
Closed -$410K
IP icon
215
International Paper
IP
$22.8B
– –
-5,300
Closed -$222K
MS icon
216
Morgan Stanley
MS
$330B
– –
-6,311
Closed -$480K
MSM icon
217
MSC Industrial Direct
MSM
$6.78B
– –
-2,680
Closed -$202K
PFF icon
218
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-6,125
Closed -$201K
PSA icon
219
Public Storage
PSA
$59.3B
– –
-646
Closed -$201K
SPYG icon
220
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
– –
-4,210
Closed -$218K
VFC icon
221
VF Corp
VFC
$5.87B
– –
-6,956
Closed -$307K
MDC
222
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-6,608
Closed -$213K
5 6 7 8
9

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NC
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TFF
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WWP
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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.