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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
TJX icon
26
TJX Companies
TJX
$178B
$3.91M 1.01%
32,398
+215
+0.7% +$25.7K
PEP icon
27
PepsiCo
PEP
$195B
$3.65M 0.94%
23,986
-200
-0.8% -$32.8K
JNJ icon
28
Johnson & Johnson
JNJ
$643B
$3.6M 0.93%
24,919
-501
-2% -$77.6K
NVDA icon
29
NVIDIA
NVDA
$4.77T
$3.48M 0.89%
25,890
-370
-1% -$51K
CSCO icon
30
Cisco
CSCO
$456B
$3.45M 0.88%
58,194
-920
-2% -$52.5K
ADI icon
31
Analog Devices
ADI
$178B
$3.44M 0.88%
16,179
+218
+1% +$48.2K
VLO icon
32
Valero Energy
VLO
$88.7B
$3.31M 0.85%
26,987
-626
-2% -$83.8K
MCD icon
33
McDonald's
MCD
$194B
$3.2M 0.82%
11,045
-75
-0.7% -$22.4K
SYY icon
34
Sysco
SYY
$40.8B
$3.16M 0.81%
41,320
– –
ADP icon
35
Automatic Data Processing
ADP
$106B
$3.15M 0.81%
10,768
-465
-4% -$137K
ENB icon
36
Enbridge
ENB
$121B
$3.15M 0.81%
74,284
+406
+0.5% +$17K
NEE icon
37
NextEra Energy
NEE
$186B
$3.03M 0.78%
42,312
-272
-0.6% -$21.1K
GLW icon
38
Corning
GLW
$108B
$2.97M 0.76%
62,550
-10,000
-14% -$474K
HD icon
39
Home Depot
HD
$343B
$2.85M 0.73%
7,331
-610
-8% -$249K
AVGO icon
40
Broadcom
AVGO
$1.81T
$2.83M 0.73%
12,198
-901
-7% -$167K
SRLN icon
41
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.79M 0.72%
66,780
-7,898
-11% -$330K
NKE icon
42
Nike
NKE
$63.9B
$2.66M 0.68%
35,145
-2,650
-7% -$208K
KR icon
43
Kroger
KR
$36.3B
$2.49M 0.64%
40,665
+366
+0.9% +$21.5K
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.43M 0.63%
31,195
+988
+3% +$77.5K
BIL icon
45
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.33M 0.6%
25,478
– –
V icon
46
Visa
V
$697B
$2.29M 0.59%
7,251
-442
-6% -$133K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.07T
$2.21M 0.57%
11,580
– –
PAYX icon
48
Paychex
PAYX
$42.3B
$2.16M 0.56%
15,428
-175
-1% -$24.9K
LOW icon
49
Lowe's Companies
LOW
$122B
$2.14M 0.55%
8,691
-25
-0.3% -$6.68K
CSL icon
50
Carlisle Companies
CSL
$14.1B
$2.1M 0.54%
5,700
– –
1
2
3 4 5

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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.