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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
Cap. Flow
+$36.5M
Cap. Flow %
8.26%
Top 10 Hldgs %
30.31%
Holding
247
New
16
Increased
86
Reduced
55
Closed
7

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$3.93M
2
COST icon
Costco
COST
+$2.78M
3
AAPL icon
Apple
AAPL
+$2.33M
4
V icon
Visa
V
+$1.8M
5
SYK icon
Stryker
SYK
+$1.8M

Top Sells

Rank Stock Value
1
GRMN
Garmin
GRMN
+$383K
2
EXPD icon
Expeditors International
EXPD
+$335K
3
DFS
Discover Financial Services
DFS
+$331K
4
TXN icon
Texas Instruments
TXN
+$330K
5
ETN icon
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
NVDA icon
26
NVIDIA
NVDA
$5.02T
$4.26M 0.96%
26,945
+805
+3% +$101K
ETN icon
27
Eaton
ETN
$156B
$4.17M 0.94%
11,687
-1,010
-8% -$311K
CSCO icon
28
Cisco
CSCO
$442B
$4.1M 0.93%
59,158
– –
ITW icon
29
Illinois Tool Works
ITW
$78.3B
$3.94M 0.89%
15,921
-45
-0.3% -$10.9K
HD icon
30
Home Depot
HD
$331B
$3.89M 0.88%
10,610
+3,315
+45% +$1.2M
MA icon
31
Mastercard
MA
$476B
$3.73M 0.84%
6,631
+2,880
+77% +$1.59M
JNJ icon
32
Johnson & Johnson
JNJ
$603B
$3.58M 0.81%
23,417
+300
+1% +$46.1K
MCD icon
33
McDonald's
MCD
$188B
$3.56M 0.8%
12,169
+723
+6% +$223K
ENB icon
34
Enbridge
ENB
$121B
$3.52M 0.8%
77,738
+2,397
+3% +$109K
APH icon
35
Amphenol
APH
$194B
$3.49M 0.79%
35,391
+5,954
+20% +$487K
ADI icon
36
Analog Devices
ADI
$186B
$3.45M 0.78%
14,510
-1,144
-7% -$238K
UNH icon
37
UnitedHealth
UNH
$396B
$3.37M 0.76%
10,807
+104
+1% +$39.7K
GLW icon
38
Corning
GLW
$140B
$3.34M 0.76%
63,578
– –
VLO icon
39
Valero Energy
VLO
$93.5B
$3.32M 0.75%
24,697
-2,221
-8% -$277K
SYK icon
40
Stryker
SYK
$121B
$3.22M 0.73%
8,128
+4,810
+145% +$1.8M
PEP icon
41
PepsiCo
PEP
$184B
$3.2M 0.73%
24,271
+185
+0.8% +$24.9K
BIL icon
42
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$3.17M 0.72%
34,573
+7,605
+28% +$696K
SYY icon
43
Sysco
SYY
$38.8B
$3.14M 0.71%
41,494
– –
ADP icon
44
Automatic Data Processing
ADP
$98.4B
$3.11M 0.7%
10,073
+6
+0.1% +$1.84K
KR icon
45
Kroger
KR
$35.4B
$3M 0.68%
41,781
+656
+2% +$45.3K
NEE icon
46
NextEra Energy
NEE
$183B
$2.96M 0.67%
42,662
-400
-0.9% -$27.8K
AVGO icon
47
Broadcom
AVGO
$1.84T
$2.76M 0.63%
10,027
-1,054
-10% -$229K
BKNG icon
48
Booking.com
BKNG
$139B
$2.69M 0.61%
11,600
+4,350
+60% +$891K
META icon
49
Meta Platforms (Facebook)
META
$1.63T
$2.67M 0.6%
3,621
+115
+3% +$71.1K
VCSH icon
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.62M 0.59%
32,998
+714
+2% +$56.2K
1
2
3 4 5

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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.