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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
IEI icon
76
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.2M 0.31%
10,370
-265
-2% -$30.9K
IEF icon
77
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.19M 0.31%
12,844
-395
-3% -$37.3K
IAU icon
78
iShares Gold Trust
IAU
$62.8B
$1.17M 0.3%
23,691
+20
+0.1% +$1K
AME icon
79
Ametek
AME
$53.9B
$1.16M 0.3%
6,437
-20
-0.3% -$3.64K
MBB icon
80
iShares MBS ETF
MBB
$39.1B
$1.16M 0.3%
12,634
-2,047
-14% -$191K
CTVA icon
81
Corteva
CTVA
$60.5B
$1.12M 0.29%
19,704
– –
PSX icon
82
Phillips 66
PSX
$82.9B
$1.1M 0.28%
9,658
+60
+0.6% +$7.63K
BMY icon
83
Bristol-Myers Squibb
BMY
$129B
$1.06M 0.27%
18,720
-100
-0.5% -$5.59K
PNC icon
84
PNC Financial Services
PNC
$99.1B
$1.05M 0.27%
5,470
– –
VIG icon
85
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.03M 0.27%
5,268
-2,095
-28% -$418K
CVX icon
86
Chevron
CVX
$382B
$1.03M 0.26%
7,097
– –
ECL icon
87
Ecolab
ECL
$79.8B
$1.01M 0.26%
4,299
+55
+1% +$13.7K
CNI icon
88
Canadian National Railway
CNI
$78.5B
$1M 0.26%
9,883
-400
-4% -$43.8K
UNP icon
89
Union Pacific
UNP
$174B
$978K 0.25%
4,288
+350
+9% +$82.9K
OMC icon
90
Omnicom Group
OMC
$22.7B
$977K 0.25%
11,358
-160
-1% -$15.9K
CTAS icon
91
Cintas
CTAS
$86.6B
$974K 0.25%
5,330
+10
+0.2% +$2.1K
GILD icon
92
Gilead Sciences
GILD
$165B
$965K 0.25%
10,445
+75
+0.7% +$6.75K
QLTY icon
93
GMO US Quality ETF
QLTY
$4.78B
$964K 0.25%
30,147
+9,247
+44% +$301K
MCO icon
94
Moody's
MCO
$83.7B
$960K 0.25%
2,028
-18
-0.9% -$8.59K
ICE icon
95
Intercontinental Exchange
ICE
$87.2B
$953K 0.24%
6,395
– –
VCIT icon
96
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$943K 0.24%
11,750
+6,415
+120% +$524K
IWF icon
97
iShares Russell 1000 Growth ETF
IWF
$117B
$920K 0.24%
9,168
– –
WM icon
98
Waste Management
WM
$95B
$918K 0.24%
4,550
– –
MSA icon
99
Mine Safety
MSA
$6.79B
$895K 0.23%
5,400
– –
MCK icon
100
McKesson
MCK
$104B
$895K 0.23%
1,570
-150
-9% -$84K
2 3
4
5 6

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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.