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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.72T
| $22.3M | 6.73% |
125,445
-1,415
| -1% | -$224K |
|
2
Microsoft
MSFT
$2.83T
| $12.3M | 3.71% |
36,480
-601
| -2% | -$195K |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $11.2M | 3.38% |
23,535
-2,608
| -10% | -$1.2M |
|
4
Procter & Gamble
PG
$342B
| $9.93M | 3% |
60,710
-639
| -1% | -$94.9K |
|
5
UnitedHealth
UNH
$385B
| $6.34M | 1.92% |
12,634
-139
| -1% | -$62.9K |
|
6
Nike
NKE
$60.8B
| $6.23M | 1.88% |
37,364
-267
| -0.7% | -$44K |
|
7
Accenture
ACN
$84.9B
| $5.5M | 1.66% |
13,290
+352
| +3% | +$128K |
|
8
Alphabet (Google) Class A
GOOGL
$3.88T
| $4.67M | 1.41% |
32,280
+2,460
| +8% | +$354K |
|
9
Amazon
AMZN
$2.51T
| $4.57M | 1.38% |
27,420
+1,200
| +5% | +$205K |
|
10
Texas Instruments
TXN
$259B
| $4.53M | 1.37% |
24,002
-443
| -2% | -$85K |
|
|
11
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $4.35M | 1.32% |
95,478
+29,055
| +44% | +$1.33M |
|
12
KLA
KLAC
$286B
| $4.18M | 1.26% |
97,200
-1,000
| -1% | -$38.6K |
|
|
13
Fastenal
FAST
$53B
| $4.06M | 1.23% |
126,916
-14,786
| -10% | -$436K |
|
14
Johnson & Johnson
JNJ
$624B
| $3.95M | 1.19% |
23,079
-1,042
| -4% | -$171K |
|
15
Cisco
CSCO
$444B
| $3.91M | 1.18% |
61,786
-364
| -0.6% | -$20.8K |
|
16
Home Depot
HD
$324B
| $3.89M | 1.18% |
9,359
-235
| -2% | -$89.5K |
|
17
CVS Health
CVS
$136B
| $3.81M | 1.15% |
36,905
+2,152
| +6% | +$199K |
|
18
Automatic Data Processing
ADP
$97.1B
| $3.74M | 1.13% |
15,184
-583
| -4% | -$132K |
|
|
19
JPMorgan Chase
JPM
$930B
| $3.71M | 1.12% |
23,417
-1,691
| -7% | -$278K |
|
20
Paychex
PAYX
$39.4B
| $3.59M | 1.08% |
26,249
-1,695
| -6% | -$210K |
|
21
S&P Global
SPGI
$124B
| $3.58M | 1.08% |
7,595
+309
| +4% | +$141K |
|
22
PepsiCo
PEP
$184B
| $3.51M | 1.06% |
20,226
| – | – |
|
23
Sysco
SYY
$39.1B
| $3.21M | 0.97% |
40,772
-1,020
| -2% | -$78.5K |
|
24
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $3.14M | 0.95% |
62,212
+6,980
| +13% | +$353K |
|
25
NextEra Energy
NEE
$187B
| $3.13M | 0.95% |
33,574
+1,322
| +4% | +$114K |
|
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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.