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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
SRLN icon
51
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$2.62M 0.59%
62,995
-325
-0.5% -$13.3K
NKE icon
52
Nike
NKE
$63.7B
$2.49M 0.56%
35,045
-100
-0.3% -$6K
CVS icon
53
CVS Health
CVS
$141B
$2.27M 0.51%
32,935
-320
-1% -$21K
PAYX icon
54
Paychex
PAYX
$39.8B
$2.25M 0.51%
15,501
+344
+2% +$51.8K
CSL icon
55
Carlisle Companies
CSL
$13.1B
$2.13M 0.48%
5,700
– –
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.22T
$2.09M 0.47%
11,780
– –
PYLD icon
57
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$2.04M 0.46%
76,975
+4,705
+7% +$123K
AMP icon
58
Ameriprise Financial
AMP
$47.5B
$1.98M 0.45%
3,714
+2,105
+131% +$1.04M
LOW icon
59
Lowe's Companies
LOW
$114B
$1.96M 0.44%
8,826
+135
+2% +$30.1K
CB icon
60
Chubb
CB
$138B
$1.96M 0.44%
6,758
– –
MSI icon
61
Motorola Solutions
MSI
$67.4B
$1.88M 0.43%
4,481
+3,675
+456% +$1.54M
DIS icon
62
Walt Disney
DIS
$167B
$1.82M 0.41%
14,691
+230
+2% +$23.9K
AMGN icon
63
Amgen
AMGN
$198B
$1.82M 0.41%
6,508
-12
-0.2% -$3.4K
ABBV icon
64
AbbVie
ABBV
$452B
$1.8M 0.41%
9,691
+24
+0.2% +$4.46K
EMR icon
65
Emerson Electric
EMR
$78B
$1.73M 0.39%
13,000
– –
SHV icon
66
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.69M 0.38%
15,285
-685
-4% -$75.5K
MMM icon
67
3M
MMM
$89.1B
$1.6M 0.36%
10,541
-500
-5% -$71.5K
LIN icon
68
Linde
LIN
$233B
$1.56M 0.35%
3,328
+15
+0.5% +$6.85K
FDS icon
69
Factset
FDS
$8.78B
$1.55M 0.35%
3,465
+2,020
+140% +$885K
GILD icon
70
Gilead Sciences
GILD
$162B
$1.51M 0.34%
13,630
+3,137
+30% +$334K
EXR icon
71
Extra Space Storage
EXR
$30.7B
$1.5M 0.34%
10,163
+951
+10% +$138K
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.49M 0.34%
13,660
-1,917
-12% -$198K
IAU icon
73
iShares Gold Trust
IAU
$63.4B
$1.48M 0.33%
23,691
– –
CTVA icon
74
Corteva
CTVA
$58.1B
$1.47M 0.33%
19,704
– –
MAR icon
75
Marriott International
MAR
$97B
$1.47M 0.33%
5,372
– –
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.