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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
PFE icon
101
Pfizer
PFE
$142B
$874K 0.22%
32,945
-3,776
-10% -$102K
MZTI
102
The Marzetti Company
MZTI
$2.95B
$864K 0.22%
4,989
+10
+0.2% +$1.83K
TLT icon
103
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$858K 0.22%
9,827
-895
-8% -$82.4K
AMP icon
104
Ameriprise Financial
AMP
$48.1B
$857K 0.22%
1,609
-30
-2% -$16K
AMAT icon
105
Applied Materials
AMAT
$398B
$855K 0.22%
5,259
+699
+15% +$127K
VRP icon
106
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$834K 0.21%
34,475
+5,135
+18% +$125K
THO icon
107
Thor Industries
THO
$3.95B
$786K 0.2%
8,215
-3,985
-33% -$425K
ISRG icon
108
Intuitive Surgical
ISRG
$126B
$771K 0.2%
1,477
-97
-6% -$50.5K
IMO icon
109
Imperial Oil
IMO
$62.3B
$762K 0.2%
12,369
+320
+3% +$23.2K
RSP icon
110
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$761K 0.2%
4,343
-330
-7% -$59.7K
ADSK icon
111
Autodesk
ADSK
$49.6B
$754K 0.19%
2,550
-140
-5% -$41.4K
VMC icon
112
Vulcan Materials
VMC
$35.2B
$749K 0.19%
2,911
-339
-10% -$91.1K
WAB icon
113
Wabtec
WAB
$49.4B
$722K 0.19%
3,807
+10
+0.3% +$1.94K
NOBL icon
114
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$720K 0.19%
14,470
-6,040
-29% -$318K
SPGI icon
115
S&P Global
SPGI
$122B
$703K 0.18%
1,412
– –
FDS icon
116
Factset
FDS
$9.35B
$694K 0.18%
1,445
-200
-12% -$95K
SNA icon
117
Snap-on
SNA
$21.2B
$688K 0.18%
2,025
-14
-0.7% -$4.72K
KO icon
118
Coca-Cola
KO
$381B
$687K 0.18%
11,038
-160
-1% -$10.4K
IJH icon
119
iShares Core S&P Mid-Cap ETF
IJH
$122B
$686K 0.18%
11,007
-483
-4% -$31K
ADBE icon
120
Adobe
ADBE
$98.5B
$677K 0.17%
1,522
-350
-19% -$173K
ABT icon
121
Abbott
ABT
$183B
$658K 0.17%
5,817
– –
AFL icon
122
Aflac
AFL
$64.8B
$655K 0.17%
6,332
-305
-5% -$33.3K
ENSG icon
123
The Ensign Group
ENSG
$10.4B
$640K 0.16%
4,816
+948
+25% +$138K
CMCSA icon
124
Comcast
CMCSA
$84B
$622K 0.16%
16,570
-1,200
-7% -$49.8K
DGRW icon
125
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$620K 0.16%
7,660
+4,110
+116% +$344K
3 4
5
6 7

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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.