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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
Cap. Flow
-$397K
Cap. Flow %
-0.1%
Top 10 Hldgs %
29.97%
Holding
236
New
7
Increased
80
Reduced
69
Closed
5

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.46M
2
WMB icon
Williams Companies
WMB
+$387K
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$364K
4
ASML icon
ASML
ASML
+$303K
5
WAT icon
Waters Corp
WAT
+$295K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$479K
2
UFPI icon
UFP Industries
UFPI
+$428K
3
ECL icon
Ecolab
ECL
+$408K
4
EQR icon
Equity Residential
EQR
+$328K
5
JNJ icon
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
JNJ icon
26
Johnson & Johnson
JNJ
$640B
$3.83M 1.01%
23,117
-1,802
-7% -$282K
CSCO icon
27
Cisco
CSCO
$443B
$3.65M 0.96%
59,158
+964
+2% +$59.3K
PEP icon
28
PepsiCo
PEP
$196B
$3.61M 0.95%
24,086
+100
+0.4% +$14.9K
MCD icon
29
McDonald's
MCD
$193B
$3.58M 0.94%
11,446
+401
+4% +$120K
VLO icon
30
Valero Energy
VLO
$89.5B
$3.56M 0.94%
26,918
-69
-0.3% -$9.16K
ETN icon
31
Eaton
ETN
$141B
$3.45M 0.91%
12,697
-60
-0.5% -$18.7K
ENB icon
32
Enbridge
ENB
$120B
$3.34M 0.88%
75,341
+1,057
+1% +$46K
ADI icon
33
Analog Devices
ADI
$172B
$3.16M 0.83%
15,654
-525
-3% -$113K
SYY icon
34
Sysco
SYY
$40.8B
$3.11M 0.82%
41,494
+174
+0.4% +$12.8K
ADP icon
35
Automatic Data Processing
ADP
$109B
$3.08M 0.81%
10,067
-701
-7% -$211K
NEE icon
36
NextEra Energy
NEE
$184B
$3.05M 0.81%
43,062
+750
+2% +$52.9K
GLW icon
37
Corning
GLW
$107B
$2.91M 0.77%
63,578
+1,028
+2% +$50.8K
NVDA icon
38
NVIDIA
NVDA
$4.6T
$2.83M 0.75%
26,140
+250
+1% +$31.7K
KR icon
39
Kroger
KR
$36.7B
$2.78M 0.73%
41,125
+460
+1% +$29.2K
HD icon
40
Home Depot
HD
$337B
$2.67M 0.71%
7,295
-36
-0.5% -$14K
SRLN icon
41
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.6M 0.69%
63,320
-3,460
-5% -$144K
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.55M 0.67%
32,284
+1,089
+3% +$85.4K
BIL icon
43
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.47M 0.65%
26,968
+1,490
+6% +$136K
V icon
44
Visa
V
$701B
$2.43M 0.64%
6,926
-325
-4% -$110K
PAYX icon
45
Paychex
PAYX
$43.4B
$2.34M 0.62%
15,157
-271
-2% -$39.9K
CVS icon
46
CVS Health
CVS
$135B
$2.25M 0.59%
33,255
-765
-2% -$45.8K
NKE icon
47
Nike
NKE
$64.1B
$2.23M 0.59%
35,145
– –
MA icon
48
Mastercard
MA
$498B
$2.06M 0.54%
3,751
– –
CB icon
49
Chubb
CB
$140B
$2.04M 0.54%
6,758
+100
+2% +$27.8K
AMGN icon
50
Amgen
AMGN
$209B
$2.03M 0.54%
6,520
-299
-4% -$88.3K
1
2
3 4 5

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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.