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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
+8.84%
1 Year Est. Return
+16.25%
3 Year Est. Return
+61.2%
5 Year Est. Return
+113.16%
10 Year Est. Return
–
AUM
$442M
AUM Growth
+$62.9M
(+17%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
8.26%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
247
New
16
Increased
86
Reduced
55
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$3.93M |
| 2 |
Costco
COST
|
+$2.78M |
| 3 |
Apple
AAPL
|
+$2.33M |
| 4 |
Visa
V
|
+$1.8M |
| 5 |
Stryker
SYK
|
+$1.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GRMN
Garmin
GRMN
|
+$383K |
| 2 |
Expeditors International
EXPD
|
+$335K |
| 3 |
DFS
Discover Financial Services
DFS
|
+$331K |
| 4 |
Texas Instruments
TXN
|
+$330K |
| 5 |
Eaton
ETN
|
+$311K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.06% |
| 2 | Industrials | 13.02% |
| 3 | Financials | 11.79% |
| 4 | Healthcare | 8.02% |
| 5 | Consumer Discretionary | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.83T
| $26.4M | 5.97% |
128,706
+11,557
| +10% | +$2.33M |
|
2
Zurn Elkay Water Solutions
ZWS
$7.97B
| $25.2M | 5.69% |
688,164
| – | – |
|
3
Microsoft
MSFT
$2.96T
| $23.9M | 5.41% |
48,061
+3,411
| +8% | +$1.48M |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$788B
| $11M | 2.48% |
17,764
-35
| -0.2% | -$20K |
|
5
KLA
KLAC
$284B
| $9.75M | 2.21% |
108,820
| – | – |
|
6
Alphabet (Google) Class A
GOOGL
$4.26T
| $7.86M | 1.78% |
44,598
+9,940
| +29% | +$1.63M |
|
7
JPMorgan Chase
JPM
$917B
| $7.78M | 1.76% |
26,832
+230
| +0.9% | +$58.7K |
|
8
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $7.53M | 1.7% |
148,580
+1,840
| +1% | +$92.9K |
|
|
9
Costco
COST
$412B
| $7.53M | 1.7% |
7,605
+2,800
| +58% | +$2.78M |
|
10
IBM
IBM
$199B
| $7.07M | 1.6% |
23,990
+3,682
| +18% | +$949K |
|
11
Oracle
ORCL
$361B
| $6.99M | 1.58% |
31,989
+499
| +2% | +$80.6K |
|
12
Amazon
AMZN
$2.66T
| $6.52M | 1.47% |
29,705
+4,604
| +18% | +$911K |
|
13
Accenture
ACN
$86.4B
| $6.43M | 1.45% |
21,498
+4,424
| +26% | +$1.35M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.97M | 1.35% |
12,286
+1,556
| +15% | +$790K |
|
|
15
Applied Materials
AMAT
$451B
| $5.7M | 1.29% |
31,158
+24,815
| +391% | +$3.93M |
|
16
Travelers Companies
TRV
$81.3B
| $5.55M | 1.26% |
20,750
| – | – |
|
17
Blackrock
BLK
$163B
| $5.53M | 1.25% |
5,272
+962
| +22% | +$910K |
|
18
Fastenal
FAST
$51.4B
| $5.39M | 1.22% |
128,327
+417
| +0.3% | +$16.9K |
|
|
19
Texas Instruments
TXN
$268B
| $5.24M | 1.18% |
25,220
-1,857
| -7% | -$330K |
|
20
Walmart Inc
WMT
$878B
| $5.04M | 1.14% |
51,583
+190
| +0.4% | +$18.1K |
|
21
TJX Companies
TJX
$171B
| $4.71M | 1.06% |
38,111
+6,090
| +19% | +$773K |
|
22
Merck
MRK
$310B
| $4.45M | 1.01% |
56,220
-1,170
| -2% | -$93K |
|
23
Procter & Gamble
PG
$344B
| $4.32M | 0.98% |
27,135
+150
| +0.6% | +$24.5K |
|
|
24
Visa
V
$681B
| $4.3M | 0.97% |
12,101
+5,175
| +75% | +$1.8M |
|
25
ExxonMobil
XOM
$625B
| $4.28M | 0.97% |
39,741
+488
| +1% | +$52.2K |
|
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J.W. Coons Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, J.W. Coons Advisors held 247 positions worth $442M, up 17% from $379M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
J.W. Coons Advisors deployed $36.5M of net new capital in Q2 2025, opening 16 new positions and adding to 86 existing holdings. Its largest new stake was Tyler Technologies: 1,929 shares worth $1.14M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Texas Instruments, an estimated $330K trimmed.
- J.W. Coons Advisors's largest Q2 2025 buy was Tyler Technologies: 1,929 shares worth $1.14M.
- J.W. Coons Advisors added most to Applied Materials in Q2 2025, an estimated $3.93M increase.
- J.W. Coons Advisors's biggest Q2 2025 reduction was Texas Instruments, cutting an estimated $330K.
- J.W. Coons Advisors fully exited Garmin in Q2 2025, selling an estimated $383K.
- J.W. Coons Advisors's ten largest holdings make up 30% of its $442M portfolio in Q2 2025.
- J.W. Coons Advisors opened 16 new positions and closed 7 in Q2 2025.
- J.W. Coons Advisors's portfolio value rose 17% quarter-over-quarter to $442M.
Based on J.W. Coons Advisors's 13F filing for Q2 2025, filed 5 Aug 2025.