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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
BRK.A icon
76
Berkshire Hathaway Class A
BRK.A
$1.05T
$1.46M 0.33%
2
– –
LLY icon
77
Eli Lilly
LLY
$1.05T
$1.45M 0.33%
1,866
-149
-7% -$116K
AXP icon
78
American Express
AXP
$239B
$1.35M 0.31%
4,232
-175
-4% -$49.3K
WSO icon
79
Watsco Inc
WSO
$15.4B
$1.35M 0.3%
3,047
-32
-1% -$14.8K
XSW icon
80
State Street SPDR S&P Software & Services ETF
XSW
$433M
$1.28M 0.29%
6,730
+35
+0.5% +$6K
SHY icon
81
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.27M 0.29%
15,344
+6
+0% +$495
IEF icon
82
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.23M 0.28%
12,844
– –
IEI icon
83
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.2M 0.27%
10,050
+130
+1% +$15.3K
MBB icon
84
iShares MBS ETF
MBB
$39.1B
$1.19M 0.27%
12,634
– –
ICE icon
85
Intercontinental Exchange
ICE
$78.4B
$1.17M 0.27%
6,395
– –
WMB icon
86
Williams Companies
WMB
$89.7B
$1.17M 0.26%
18,585
+6,877
+59% +$406K
MCK icon
87
McKesson
MCK
$97B
$1.15M 0.26%
1,570
– –
AME icon
88
Ametek
AME
$54.5B
$1.14M 0.26%
6,322
-25
-0.4% -$4.3K
TYL icon
89
Tyler Technologies
TYL
$12.3B
$1.14M 0.26%
+1,929
New +$1.09M
ENSG icon
90
The Ensign Group
ENSG
$9.99B
$1.13M 0.26%
7,321
+2,255
+45% +$316K
SONY icon
91
Sony
SONY
$123B
$1.12M 0.25%
+43,010
New +$1.08M
CAT icon
92
Caterpillar
CAT
$410B
$1.12M 0.25%
2,880
-500
-15% -$167K
CVX icon
93
Chevron
CVX
$381B
$1.09M 0.25%
7,643
+30
+0.4% +$4.23K
NOW icon
94
ServiceNow
NOW
$105B
$1.09M 0.25%
+5,320
New +$1M
MCO icon
95
Moody's
MCO
$85.7B
$1.07M 0.24%
2,128
– –
VEEV icon
96
Veeva Systems
VEEV
$30.7B
$1.06M 0.24%
+3,666
New +$909K
QLTY icon
97
GMO US Quality ETF
QLTY
$4.76B
$1.05M 0.24%
30,654
+800
+3% +$25.4K
WM icon
98
Waste Management
WM
$93.6B
$1.04M 0.24%
4,550
– –
CNI icon
99
Canadian National Railway
CNI
$77.1B
$1.03M 0.23%
9,883
– –
PNC icon
100
PNC Financial Services
PNC
$99.9B
$1.02M 0.23%
5,470
– –
2 3
4
5 6

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SFA
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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.