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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
LOW icon
51
Lowe's Companies
LOW
$116B
$2.03M 0.53%
8,691
– –
ABBV icon
52
AbbVie
ABBV
$445B
$2.03M 0.53%
9,667
-247
-2% -$48K
META icon
53
Meta Platforms (Facebook)
META
$1.4T
$2.02M 0.53%
3,506
+42
+1% +$27.1K
CSL icon
54
Carlisle Companies
CSL
$14.3B
$1.94M 0.51%
5,700
– –
APH icon
55
Amphenol
APH
$199B
$1.93M 0.51%
29,437
+1,052
+4% +$71.8K
PYLD icon
56
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$1.9M 0.5%
72,270
+13,890
+24% +$364K
AVGO icon
57
Broadcom
AVGO
$1.82T
$1.86M 0.49%
11,081
-1,117
-9% -$236K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.24T
$1.84M 0.49%
11,780
+200
+2% +$36.6K
SHV icon
59
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.76M 0.47%
15,970
+215
+1% +$23.7K
LLY icon
60
Eli Lilly
LLY
$1T
$1.66M 0.44%
2,015
-101
-5% -$84K
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.63M 0.43%
15,577
+254
+2% +$28.7K
MMM icon
62
3M
MMM
$90.3B
$1.62M 0.43%
11,041
– –
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.6M 0.42%
+2
New +$1.46M
WSO icon
64
Watsco Inc
WSO
$12.6B
$1.57M 0.41%
3,079
+5
+0.2% +$2.46K
LIN icon
65
Linde
LIN
$220B
$1.54M 0.41%
3,313
+100
+3% +$45K
DIS icon
66
Walt Disney
DIS
$166B
$1.43M 0.38%
14,461
-150
-1% -$16.1K
EMR icon
67
Emerson Electric
EMR
$83.1B
$1.43M 0.38%
13,000
+100
+0.8% +$12.1K
IAU icon
68
iShares Gold Trust
IAU
$62.6B
$1.4M 0.37%
23,691
– –
EXR icon
69
Extra Space Storage
EXR
$31.1B
$1.37M 0.36%
9,212
+378
+4% +$57.3K
BKNG icon
70
Booking.com
BKNG
$149B
$1.34M 0.35%
7,250
– –
MAR icon
71
Marriott International
MAR
$98.5B
$1.28M 0.34%
5,372
– –
CVX icon
72
Chevron
CVX
$382B
$1.27M 0.34%
7,613
+516
+7% +$80.8K
SHY icon
73
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.27M 0.33%
15,338
+4
+0% +$329
CTVA icon
74
Corteva
CTVA
$53.2B
$1.24M 0.33%
19,704
– –
SYK icon
75
Stryker
SYK
$123B
$1.24M 0.33%
3,318
-335
-9% -$127K
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.