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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
(-16%)
Cap. Flow
-$83.3M
Cap. Flow
% of AUM
-29.45%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
278
New
16
Increased
44
Reduced
102
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.42M |
| 2 |
Cardinal Health
CAH
|
+$775K |
| 3 |
Humana
HUM
|
+$690K |
| 4 |
Digital Realty Trust
DLR
|
+$548K |
| 5 |
Scotiabank
BNS
|
+$535K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$70.7M |
| 2 |
UnitedHealth
UNH
|
+$1.43M |
| 3 |
Home Depot
HD
|
+$1.25M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.23M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.79T
| $17.8M | 6.28% |
129,865
-1,430
| -1% | -$217K |
|
2
Microsoft
MSFT
$2.9T
| $9.94M | 3.51% |
38,685
-450
| -1% | -$122K |
|
3
Procter & Gamble
PG
$347B
| $8.85M | 3.13% |
61,523
+1
| +0% | +$150 |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $8.1M | 2.86% |
21,465
-3,000
| -12% | -$1.23M |
|
|
5
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $5.68M | 2.01% |
113,415
+28,320
| +33% | +$1.42M |
|
|
6
UnitedHealth
UNH
$392B
| $5.08M | 1.79% |
9,888
-2,857
| -22% | -$1.43M |
|
7
Johnson & Johnson
JNJ
$615B
| $4.95M | 1.75% |
27,807
-674
| -2% | -$120K |
|
8
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $4.65M | 1.64% |
111,713
+2,118
| +2% | +$92.1K |
|
9
Accenture
ACN
$85.7B
| $3.95M | 1.4% |
14,214
-591
| -4% | -$178K |
|
10
Merck
MRK
$315B
| $3.92M | 1.39% |
43,073
-261
| -0.6% | -$23.1K |
|
11
Texas Instruments
TXN
$268B
| $3.85M | 1.36% |
25,137
-1,436
| -5% | -$242K |
|
12
PepsiCo
PEP
$185B
| $3.73M | 1.32% |
22,406
-20
| -0.1% | -$3.37K |
|
13
CVS Health
CVS
$138B
| $3.61M | 1.28% |
38,918
+118
| +0.3% | +$11.5K |
|
14
KLA
KLAC
$280B
| $3.58M | 1.27% |
112,200
| – | – |
|
15
Sysco
SYY
$39.3B
| $3.42M | 1.21% |
40,320
| – | – |
|
16
Nike
NKE
$62.6B
| $3.37M | 1.19% |
33,015
-785
| -2% | -$92.8K |
|
17
Alphabet (Google) Class A
GOOGL
$4.17T
| $3.35M | 1.18% |
30,720
-3,600
| -10% | -$424K |
|
18
Automatic Data Processing
ADP
$97.2B
| $3.29M | 1.16% |
15,651
-948
| -6% | -$208K |
|
19
Fastenal
FAST
$52B
| $3M | 1.06% |
120,280
-8,912
| -7% | -$240K |
|
20
Enbridge
ENB
$123B
| $2.97M | 1.05% |
70,388
-2,242
| -3% | -$100K |
|
21
ExxonMobil
XOM
$640B
| $2.97M | 1.05% |
34,645
+546
| +2% | +$49.2K |
|
22
Travelers Companies
TRV
$82.1B
| $2.9M | 1.03% |
17,150
| – | – |
|
23
Amazon
AMZN
$2.63T
| $2.89M | 1.02% |
27,280
-140
| -0.5% | -$17.5K |
|
24
NextEra Energy
NEE
$186B
| $2.85M | 1.01% |
36,774
| – | – |
|
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $2.76M | 0.98% |
36,201
+6
| +0% | +$461 |
|
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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.