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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
-1.38%
1 Year Est. Return
+16.25%
3 Year Est. Return
+61.2%
5 Year Est. Return
+113.16%
10 Year Est. Return
–
AUM
$379M
AUM Growth
-$10.2M
(-2.6%)
Cap. Flow
-$397K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
29.97%
Holding
236
New
7
Increased
80
Reduced
69
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$1.46M |
| 2 |
Williams Companies
WMB
|
+$387K |
| 3 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$364K |
| 4 |
ASML
ASML
|
+$303K |
| 5 |
Waters Corp
WAT
|
+$295K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$479K |
| 2 |
UFP Industries
UFPI
|
+$428K |
| 3 |
Ecolab
ECL
|
+$408K |
| 4 |
Equity Residential
EQR
|
+$328K |
| 5 |
Johnson & Johnson
JNJ
|
+$282K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.7% |
| 2 | Industrials | 14.05% |
| 3 | Financials | 11.15% |
| 4 | Healthcare | 9.22% |
| 5 | Consumer Staples | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares New York Muni Bond ETF
NYF
$1.38B
| $211K | 0.06% |
4,000
| – | – |
|
227
Darden Restaurants
DRI
$23.3B
| $208K | 0.05% |
+1,002
| New | +$193K |
|
228
Quest Diagnostics
DGX
$25.7B
| $203K | 0.05% |
+1,200
| New | +$197K |
|
229
iShares Core S&P 500 ETF
IVV
$878B
| $201K | 0.05% |
357
| – | – |
|
230
International Paper
IP
$21.6B
| $200K | 0.05% |
3,750
| – | – |
|
231
America Movil
AMX
$76.1B
| $169K | 0.04% |
11,874
| – | – |
|
232
D.R. Horton
DHI
$40B
| – | – |
-1,907
| Closed | -$267K |
|
|
233
Equity Residential
EQR
$24.9B
| – | – |
-4,574
| Closed | -$328K |
|
234
Hershey
HSY
$35.2B
| – | – |
-1,240
| Closed | -$210K |
|
235
Micron Technology
MU
$930B
| – | – |
-2,500
| Closed | -$210K |
|
|
236
UFP Industries
UFPI
$4.9B
| – | – |
-3,800
| Closed | -$428K |
|
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J.W. Coons Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, J.W. Coons Advisors held 236 positions worth $379M, down 2.6% from $389M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
J.W. Coons Advisors's Q1 2025 filing shows 7 new, 80 increased, 69 reduced and 5 closed positions. Its largest new stake was Berkshire Hathaway Class A: 2 shares worth $1.6M. The largest sale was Apple, an estimated $479K.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Financials.
- J.W. Coons Advisors's largest Q1 2025 buy was Berkshire Hathaway Class A: 2 shares worth $1.6M.
- J.W. Coons Advisors added most to Williams Companies in Q1 2025, an estimated $387K increase.
- J.W. Coons Advisors's biggest Q1 2025 reduction was Apple, cutting an estimated $479K.
- J.W. Coons Advisors fully exited UFP Industries in Q1 2025, selling an estimated $428K.
- J.W. Coons Advisors's ten largest holdings make up 30% of its $379M portfolio in Q1 2025.
- J.W. Coons Advisors opened 7 new positions and closed 5 in Q1 2025.
- J.W. Coons Advisors's portfolio value fell 2.6% quarter-over-quarter to $379M.
Based on J.W. Coons Advisors's 13F filing for Q1 2025, filed 6 May 2025.