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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
-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
(+1.4%)
Cap. Flow
+$90.7M
Cap. Flow
% of AUM
27.03%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
282
New
22
Increased
131
Reduced
37
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$72.8M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.15M |
| 3 |
Apple
AAPL
|
+$984K |
| 4 |
Johnson & Johnson
JNJ
|
+$919K |
| 5 |
Aflac
AFL
|
+$863K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digital Realty Trust
DLR
|
+$630K |
| 2 |
Morgan Stanley
MS
|
+$520K |
| 3 |
Nike
NKE
|
+$501K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.72T
| $22.9M | 6.83% |
131,295
+5,850
| +5% | +$984K |
|
2
Microsoft
MSFT
$2.83T
| $12.1M | 3.6% |
39,135
+2,655
| +7% | +$799K |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $11.1M | 3.29% |
24,465
+930
| +4% | +$414K |
|
4
Procter & Gamble
PG
$342B
| $9.4M | 2.8% |
61,522
+812
| +1% | +$127K |
|
5
UnitedHealth
UNH
$385B
| $6.49M | 1.94% |
12,745
+111
| +0.9% | +$53.5K |
|
|
6
Johnson & Johnson
JNJ
$624B
| $5.04M | 1.5% |
28,481
+5,402
| +23% | +$919K |
|
7
Accenture
ACN
$84.9B
| $5.03M | 1.5% |
14,805
+1,515
| +11% | +$511K |
|
8
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $4.92M | 1.47% |
109,595
+14,117
| +15% | +$638K |
|
9
Texas Instruments
TXN
$259B
| $4.87M | 1.45% |
26,573
+2,571
| +11% | +$453K |
|
10
Alphabet (Google) Class A
GOOGL
$3.88T
| $4.78M | 1.42% |
34,320
+2,040
| +6% | +$277K |
|
|
11
Nike
NKE
$60.8B
| $4.54M | 1.35% |
33,800
-3,564
| -10% | -$501K |
|
12
Amazon
AMZN
$2.51T
| $4.47M | 1.33% |
27,420
| – | – |
|
|
13
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $4.28M | 1.27% |
85,095
+22,883
| +37% | +$1.15M |
|
14
KLA
KLAC
$286B
| $4.11M | 1.22% |
112,200
+15,000
| +15% | +$561K |
|
15
CVS Health
CVS
$136B
| $3.93M | 1.17% |
38,800
+1,895
| +5% | +$199K |
|
16
Fastenal
FAST
$53B
| $3.85M | 1.15% |
129,192
+2,276
| +2% | +$63.6K |
|
17
Automatic Data Processing
ADP
$97.1B
| $3.79M | 1.13% |
16,599
+1,415
| +9% | +$303K |
|
18
Cisco
CSCO
$444B
| $3.76M | 1.12% |
67,347
+5,561
| +9% | +$315K |
|
19
PepsiCo
PEP
$184B
| $3.75M | 1.12% |
22,426
+2,200
| +11% | +$369K |
|
20
Paychex
PAYX
$39.4B
| $3.61M | 1.07% |
26,395
+146
| +0.6% | +$17.9K |
|
21
Merck
MRK
$322B
| $3.56M | 1.06% |
43,334
+2,624
| +6% | +$207K |
|
22
JPMorgan Chase
JPM
$930B
| $3.5M | 1.04% |
25,698
+2,281
| +10% | +$337K |
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.38M | 1.01% |
9,584
+420
| +5% | +$136K |
|
24
Enbridge
ENB
$123B
| $3.34M | 1% |
72,630
+2,301
| +3% | +$98.5K |
|
25
Sysco
SYY
$39.1B
| $3.29M | 0.98% |
40,320
-452
| -1% | -$36.5K |
|
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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.