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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
IEF icon
76
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$1.22M 0.32%
12,844
– –
PSX icon
77
Phillips 66
PSX
$85B
$1.21M 0.32%
9,818
+160
+2% +$19.7K
BMY icon
78
Bristol-Myers Squibb
BMY
$133B
$1.19M 0.31%
19,520
+800
+4% +$46.6K
AXP icon
79
American Express
AXP
$228B
$1.19M 0.31%
4,407
-190
-4% -$56.2K
MBB icon
80
iShares MBS ETF
MBB
$38.9B
$1.18M 0.31%
12,634
– –
GILD icon
81
Gilead Sciences
GILD
$162B
$1.18M 0.31%
10,493
+48
+0.5% +$4.95K
IEI icon
82
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.17M 0.31%
9,920
-450
-4% -$52.4K
CAT icon
83
Caterpillar
CAT
$378B
$1.11M 0.29%
3,380
-100
-3% -$35.6K
ICE icon
84
Intercontinental Exchange
ICE
$85.8B
$1.1M 0.29%
6,395
– –
AME icon
85
Ametek
AME
$55.7B
$1.09M 0.29%
6,347
-90
-1% -$16.4K
XSW icon
86
State Street SPDR S&P Software & Services ETF
XSW
$442M
$1.07M 0.28%
6,695
+200
+3% +$36.5K
MCK icon
87
McKesson
MCK
$101B
$1.06M 0.28%
1,570
– –
TMO icon
88
Thermo Fisher Scientific
TMO
$214B
$1.05M 0.28%
2,119
-202
-9% -$109K
WM icon
89
Waste Management
WM
$90.4B
$1.05M 0.28%
4,550
– –
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$111B
$999K 0.26%
5,148
-120
-2% -$23.9K
MCO icon
91
Moody's
MCO
$83.1B
$991K 0.26%
2,128
+100
+5% +$48.2K
VCIT icon
92
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$983K 0.26%
12,025
+275
+2% +$22.2K
CNI icon
93
Canadian National Railway
CNI
$76.7B
$963K 0.25%
9,883
– –
PNC icon
94
PNC Financial Services
PNC
$99.7B
$961K 0.25%
5,470
– –
QLTY icon
95
GMO US Quality ETF
QLTY
$4.86B
$933K 0.25%
29,854
-293
-1% -$9.56K
OMC icon
96
Omnicom Group
OMC
$21.5B
$927K 0.24%
11,177
-181
-2% -$15.1K
AMAT icon
97
Applied Materials
AMAT
$410B
$921K 0.24%
6,343
+1,084
+21% +$182K
UNP icon
98
Union Pacific
UNP
$173B
$880K 0.23%
3,723
-565
-13% -$136K
MZTI
99
The Marzetti Company
MZTI
$2.91B
$873K 0.23%
4,989
– –
CTAS icon
100
Cintas
CTAS
$82.1B
$861K 0.23%
4,190
-1,140
-21% -$227K
2 3
4
5 6

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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.