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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
+0.01%
1 Year Est. Return
+16.25%
3 Year Est. Return
+61.2%
5 Year Est. Return
+113.16%
10 Year Est. Return
–
AUM
$389M
AUM Growth
-$11.3M
Cap. Flow
-$7.51M
Cap. Flow %
-1.93%
Top 10 Hldgs %
31.72%
Holding
250
New
11
Increased
56
Reduced
99
Closed
21

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.01M
2
TSM icon
TSMC
TSM
+$603K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$527K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$524K
5
BX icon
Blackstone
BX
+$421K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.38M
2
AAPL icon
Apple
AAPL
+$715K
3
GLW icon
Corning
GLW
+$474K
4
THO icon
Thor Industries
THO
+$425K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$418K

Sector Composition

Rank Sector Weight
1 Technology 27.25%
2 Industrials 14.75%
3 Financials 10.16%
4 Healthcare 8.39%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
226
Verizon
VZ
$195B
$207K 0.05%
5,187
-135
-3% -$5.7K
NFLX icon
227
Netflix
NFLX
$299B
$205K 0.05%
+2,300
New +$189K
IP icon
228
International Paper
IP
$21.6B
$202K 0.05%
+3,750
New +$201K
AMX icon
229
America Movil
AMX
$76.1B
$170K 0.04%
11,874
– –
AMD icon
230
Advanced Micro Devices
AMD
$776B
– –
-1,827
Closed -$300K
AOS icon
231
A.O. Smith
AOS
$8.17B
– –
-2,645
Closed -$238K
BRK.A icon
232
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-200
Closed -$1.38M
CARR icon
233
Carrier Global
CARR
$51B
– –
-2,700
Closed -$217K
CCI icon
234
Crown Castle
CCI
$33.3B
– –
-1,805
Closed -$214K
CEG icon
235
Constellation Energy
CEG
$93.8B
– –
-866
Closed -$225K
CSX icon
236
CSX Corp
CSX
$93.4B
– –
-6,190
Closed -$214K
DD icon
237
DuPont de Nemours
DD
$18.5B
– –
-1,887
Closed -$211K
GD icon
238
General Dynamics
GD
$104B
– –
-735
Closed -$222K
GIS icon
239
General Mills
GIS
$19.1B
– –
-2,880
Closed -$213K
GPC icon
240
Genuine Parts
GPC
$17.1B
– –
-1,588
Closed -$222K
HCA icon
241
HCA Healthcare
HCA
$87.2B
– –
-654
Closed -$266K
JBHT icon
242
JB Hunt Transport Services
JBHT
$25.5B
– –
-1,557
Closed -$268K
MDT icon
243
Medtronic
MDT
$109B
– –
-2,545
Closed -$229K
MDY icon
244
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
-437
Closed -$249K
MELI icon
245
Mercado Libre
MELI
$95.2B
– –
-100
Closed -$205K
NOC icon
246
Northrop Grumman
NOC
$77.1B
– –
-390
Closed -$206K
PPG icon
247
PPG Industries
PPG
$24.6B
– –
-1,600
Closed -$212K
RJF icon
248
Raymond James Financial
RJF
$33.8B
– –
-1,715
Closed -$210K
T icon
249
AT&T
T
$159B
– –
-10,371
Closed -$228K
VRTX icon
250
Vertex Pharmaceuticals
VRTX
$121B
– –
-436
Closed -$203K
6 7 8 9
10

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NC
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TFF
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WWP
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SFA
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FGC
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J.W. Coons Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, J.W. Coons Advisors held 250 positions worth $389M, down 2.8% from $401M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

J.W. Coons Advisors's Q4 2024 filing shows 11 new, 56 increased, 99 reduced and 21 closed positions. Its largest new stake was TSMC: 3,114 shares worth $615K. The largest sale was Berkshire Hathaway Class A, an estimated $1.38M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Industrials and Financials.

  • J.W. Coons Advisors's largest Q4 2024 buy was TSMC: 3,114 shares worth $615K.
  • J.W. Coons Advisors added most to PIMCO Multi Sector Bond Active ETF in Q4 2024, an estimated $1.01M increase.
  • J.W. Coons Advisors's biggest Q4 2024 reduction was Apple, cutting an estimated $715K.
  • J.W. Coons Advisors fully exited Berkshire Hathaway Class A in Q4 2024, selling an estimated $1.38M.
  • J.W. Coons Advisors's ten largest holdings make up 32% of its $389M portfolio in Q4 2024.
  • J.W. Coons Advisors opened 11 new positions and closed 21 in Q4 2024.
  • J.W. Coons Advisors's portfolio value fell 2.8% quarter-over-quarter to $389M.

Based on J.W. Coons Advisors's 13F filing for Q4 2024, filed 4 Feb 2025.