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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
META icon
51
Meta Platforms (Facebook)
META
$1.49T
$2.03M 0.52%
3,464
– –
MA icon
52
Mastercard
MA
$498B
$1.98M 0.51%
3,751
+65
+2% +$33.6K
APH icon
53
Amphenol
APH
$185B
$1.97M 0.51%
28,385
-660
-2% -$46.2K
CB icon
54
Chubb
CB
$140B
$1.84M 0.47%
6,658
– –
AMGN icon
55
Amgen
AMGN
$209B
$1.78M 0.46%
6,819
-230
-3% -$68.2K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.77M 0.45%
15,323
-390
-2% -$46.6K
ABBV icon
57
AbbVie
ABBV
$465B
$1.76M 0.45%
9,914
-315
-3% -$57.9K
SHV icon
58
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.73M 0.45%
15,755
+2,080
+15% +$229K
LLY icon
59
Eli Lilly
LLY
$1.08T
$1.63M 0.42%
2,116
+10
+0.5% +$8.28K
DIS icon
60
Walt Disney
DIS
$171B
$1.63M 0.42%
14,611
-200
-1% -$21K
EMR icon
61
Emerson Electric
EMR
$81.6B
$1.6M 0.41%
12,900
– –
CVS icon
62
CVS Health
CVS
$135B
$1.53M 0.39%
34,020
-300
-0.9% -$16.8K
PYLD icon
63
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$1.51M 0.39%
58,380
+38,580
+195% +$1.01M
MAR icon
64
Marriott International
MAR
$100B
$1.5M 0.38%
5,372
– –
WSO icon
65
Watsco Inc
WSO
$13.2B
$1.46M 0.37%
3,074
+75
+3% +$38K
BKNG icon
66
Booking.com
BKNG
$156B
$1.44M 0.37%
7,250
– –
MMM icon
67
3M
MMM
$91.8B
$1.43M 0.37%
11,041
– –
AXP icon
68
American Express
AXP
$224B
$1.36M 0.35%
4,597
-1,010
-18% -$290K
LIN icon
69
Linde
LIN
$236B
$1.35M 0.35%
3,213
-35
-1% -$15.9K
EXR icon
70
Extra Space Storage
EXR
$32.3B
$1.32M 0.34%
8,834
-51
-0.6% -$8.36K
SYK icon
71
Stryker
SYK
$135B
$1.32M 0.34%
3,653
+26
+0.7% +$9.63K
CAT icon
72
Caterpillar
CAT
$361B
$1.26M 0.32%
3,480
-100
-3% -$38.8K
SHY icon
73
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.26M 0.32%
15,334
-1,517
-9% -$125K
XSW icon
74
State Street SPDR S&P Software & Services ETF
XSW
$442M
$1.23M 0.32%
6,495
-220
-3% -$39.9K
TMO icon
75
Thermo Fisher Scientific
TMO
$214B
$1.21M 0.31%
2,321
-15
-0.6% -$8.25K
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.