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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 | |
|---|---|---|---|---|---|---|
226
Verizon
VZ
$182B
| $225K | 0.05% |
5,197
+5
| +0.1% | +$217 |
|
227
Zoetis
ZTS
$31.6B
| $222K | 0.05% |
1,423
-30
| -2% | -$4.76K |
|
228
iShares Core S&P 500 ETF
IVV
$887B
| $222K | 0.05% |
357
| – | – |
|
229
SEI Investments
SEIC
$12B
| $218K | 0.05% |
+2,430
| New | +$196K |
|
230
Wells Fargo
WFC
$261B
| $218K | 0.05% |
+2,720
| New | +$196K |
|
231
Norfolk Southern
NSC
$75.2B
| $218K | 0.05% |
850
-200
| -19% | -$47.2K |
|
232
National Storage Affiliates Trust
NSA
$3.43B
| $216K | 0.05% |
6,745
-1,262
| -16% | -$44K |
|
233
Quest Diagnostics
DGX
$23B
| $216K | 0.05% |
1,200
| – | – |
|
234
America Movil
AMX
$78.3B
| $213K | 0.05% |
11,874
| – | – |
|
235
Medtronic
MDT
$107B
| $209K | 0.05% |
2,401
| – | – |
|
236
iShares New York Muni Bond ETF
NYF
$1.37B
| $209K | 0.05% |
4,000
| – | – |
|
237
Enterprise Products Partners
EPD
$83.9B
| $208K | 0.05% |
6,700
| – | – |
|
238
Deere & Co
DE
$158B
| $203K | 0.05% |
+400
| New | +$196K |
|
239
AT&T
T
$155B
| $203K | 0.05% |
+7,028
| New | +$194K |
|
240
US Global Investors
GROW
$36M
| $95.5K | 0.02% |
+37,000
| New | +$83K |
|
241
Becton Dickinson
BDX
$42.6B
| – | – |
-990
| Closed | -$227K |
|
242
Clorox
CLX
$11.6B
| – | – |
-1,500
| Closed | -$221K |
|
|
DFS
243
DELISTED
Discover Financial Services
DFS
| – | – |
-1,938
| Closed | -$331K |
|
|
244
Expeditors International
EXPD
$23.2B
| – | – |
-2,789
| Closed | -$335K |
|
|
GRMN
245
Garmin
GRMN
$47.2B
| – | – |
-1,765
| Closed | -$383K |
|
246
International Paper
IP
$19.2B
| – | – |
-3,750
| Closed | -$200K |
|
247
Target
TGT
$63.4B
| – | – |
-2,195
| Closed | -$229K |
|
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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.