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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
VIG icon
101
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.01M 0.23%
4,953
-195
-4% -$37.8K
VCIT icon
102
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$997K 0.23%
12,025
– –
ABT icon
103
Abbott
ABT
$174B
$995K 0.23%
7,318
+1,375
+23% +$181K
PSX icon
104
Phillips 66
PSX
$85.1B
$967K 0.22%
8,108
-1,710
-17% -$192K
IMO icon
105
Imperial Oil
IMO
$60.1B
$935K 0.21%
11,760
-105
-0.9% -$7.5K
IWF icon
106
iShares Russell 1000 Growth ETF
IWF
$125B
$910K 0.21%
8,568
– –
MSA icon
107
Mine Safety
MSA
$6.56B
$905K 0.2%
5,400
– –
BMY icon
108
Bristol-Myers Squibb
BMY
$124B
$904K 0.2%
19,520
– –
CTAS icon
109
Cintas
CTAS
$80.2B
$899K 0.2%
4,035
-155
-4% -$33.4K
JMTG
110
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.71B
$871K 0.2%
+17,355
New +$871K
MZTI
111
The Marzetti Company
MZTI
$2.97B
$858K 0.19%
4,967
-22
-0.4% -$3.8K
PFE icon
112
Pfizer
PFE
$142B
$854K 0.19%
35,241
+1,996
+6% +$46.5K
KO icon
113
Coca-Cola
KO
$353B
$842K 0.19%
11,908
-100
-0.8% -$7.12K
ISRG icon
114
Intuitive Surgical
ISRG
$124B
$838K 0.19%
1,542
+45
+3% +$23.5K
ADSK icon
115
Autodesk
ADSK
$44.6B
$813K 0.18%
2,625
+75
+3% +$21.3K
LHX icon
116
L3Harris
LHX
$51.7B
$812K 0.18%
3,236
+75
+2% +$17.2K
RSP icon
117
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$808K 0.18%
4,445
+132
+3% +$22.8K
PBH icon
118
Prestige Consumer Healthcare
PBH
$2.32B
$806K 0.18%
+10,100
New +$845K
WAB icon
119
Wabtec
WAB
$44.7B
$799K 0.18%
3,817
-15
-0.4% -$2.88K
VRP icon
120
Invesco Variable Rate Preferred ETF
VRP
$3B
$798K 0.18%
32,645
-1,255
-4% -$30.2K
SLV icon
121
iShares Silver Trust
SLV
$28.4B
$794K 0.18%
24,200
+2,000
+9% +$61.2K
INGR icon
122
Ingredion
INGR
$6.42B
$794K 0.18%
5,852
+3,934
+205% +$531K
TMO icon
123
Thermo Fisher Scientific
TMO
$195B
$790K 0.18%
1,949
-170
-8% -$71.1K
TLT icon
124
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$786K 0.18%
8,902
-300
-3% -$26.2K
SPGI icon
125
S&P Global
SPGI
$128B
$771K 0.17%
1,462
+50
+4% +$25K
3 4
5
6 7

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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.