We are live on ! Find out more
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 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
AAPL icon
1
Apple
AAPL
$4.71T
$17.6M 6.65%
127,133
-2,732
-2% -$429K
MSFT icon
2
Microsoft
MSFT
$2.83T
$9.39M 3.55%
40,320
+1,635
+4% +$432K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40B
$7.34M 2.78%
146,395
+32,980
+29% +$1.65M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$7.02M 2.66%
19,665
-1,800
-8% -$715K
UNH icon
5
UnitedHealth
UNH
$384B
$4.97M 1.88%
9,847
-41
-0.4% -$21.6K
JNJ icon
6
Johnson & Johnson
JNJ
$622B
$4.82M 1.82%
29,473
+1,666
+6% +$282K
SRLN icon
7
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$4.62M 1.75%
113,125
+1,412
+1% +$59.8K
TXN icon
8
Texas Instruments
TXN
$255B
$4.08M 1.54%
26,348
+1,211
+5% +$203K
MRK icon
9
Merck
MRK
$322B
$3.89M 1.47%
45,173
+2,100
+5% +$187K
CVS icon
10
CVS Health
CVS
$136B
$3.86M 1.46%
40,473
+1,555
+4% +$154K
PEP icon
11
PepsiCo
PEP
$184B
$3.85M 1.46%
23,606
+1,200
+5% +$207K
ACN icon
12
Accenture
ACN
$84.7B
$3.84M 1.45%
14,936
+722
+5% +$209K
ADP icon
13
Automatic Data Processing
ADP
$96.5B
$3.6M 1.36%
15,896
+245
+2% +$57.8K
KLAC icon
14
KLA
KLAC
$279B
$3.4M 1.28%
112,200
– –
XOM icon
15
ExxonMobil
XOM
$654B
$3.26M 1.23%
37,341
+2,696
+8% +$246K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.9T
$3.17M 1.2%
33,145
+2,425
+8% +$269K
BIL icon
17
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$3.1M 1.17%
33,870
+11,270
+50% +$1.03M
AMZN icon
18
Amazon
AMZN
$2.52T
$3.08M 1.17%
27,280
– –
SYY icon
19
Sysco
SYY
$38.7B
$3M 1.13%
42,370
+2,050
+5% +$171K
NEE icon
20
NextEra Energy
NEE
$187B
$2.96M 1.12%
37,774
+1,000
+3% +$84.8K
NKE icon
21
Nike
NKE
$60.4B
$2.96M 1.12%
35,615
+2,600
+8% +$280K
FAST icon
22
Fastenal
FAST
$52.2B
$2.94M 1.11%
127,800
+7,520
+6% +$190K
VLO icon
23
Valero Energy
VLO
$92.1B
$2.89M 1.09%
27,065
+1,840
+7% +$202K
PAYX icon
24
Paychex
PAYX
$39.1B
$2.77M 1.05%
24,672
+939
+4% +$116K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.05T
$2.74M 1.04%
10,254
+365
+4% +$104K
1
2 3 4 5

Similar funds

PA
Parkside Advisors Berkeley, California $455M AUM 11.43% 1-Year Est. Return
MC
Montag & Caldwell Atlanta, Georgia $457M AUM 20.19% 1-Year Est. Return
NC
NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return
TFF
The Family Firm Bethesda, Maryland $415M AUM 12.42% 1-Year Est. Return
WWP
Waypoint Wealth Partners Mill Valley, California $411M AUM 14.09% 1-Year Est. Return
CF
Copperwynd Financial Scottsdale, Arizona $401M AUM 20.7% 1-Year Est. Return
SFA
Semmax Financial Advisors Winston Salem, North Carolina $388M AUM 14.23% 1-Year Est. Return
FGC
Financial Gravity Companies Lakeway, Texas $509M AUM

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.