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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
KO icon
101
Coca-Cola
KO
$376B
$860K 0.23%
12,008
+970
+9% +$64.8K
IMO icon
102
Imperial Oil
IMO
$62.7B
$858K 0.23%
11,865
-504
-4% -$34.6K
PFE icon
103
Pfizer
PFE
$143B
$842K 0.22%
33,245
+300
+0.9% +$7.85K
TLT icon
104
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$838K 0.22%
9,202
-625
-6% -$55.6K
VRP icon
105
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$822K 0.22%
33,900
-575
-2% -$14K
MSA icon
106
Mine Safety
MSA
$7.54B
$792K 0.21%
5,400
– –
ABT icon
107
Abbott
ABT
$183B
$788K 0.21%
5,943
+126
+2% +$16K
AMP icon
108
Ameriprise Financial
AMP
$48.3B
$779K 0.21%
1,609
– –
IWF icon
109
iShares Russell 1000 Growth ETF
IWF
$121B
$774K 0.2%
8,568
-600
-7% -$59.2K
RSP icon
110
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$747K 0.2%
4,313
-30
-0.7% -$5.33K
ISRG icon
111
Intuitive Surgical
ISRG
$127B
$741K 0.2%
1,497
+20
+1% +$11.1K
SPGI icon
112
S&P Global
SPGI
$122B
$717K 0.19%
1,412
– –
WMB icon
113
Williams Companies
WMB
$87.4B
$700K 0.18%
11,708
+6,753
+136% +$387K
WAB icon
114
Wabtec
WAB
$49.5B
$695K 0.18%
3,832
+25
+0.7% +$4.79K
SNA icon
115
Snap-on
SNA
$21.3B
$689K 0.18%
2,044
+19
+0.9% +$6.46K
SLV icon
116
iShares Silver Trust
SLV
$27.9B
$688K 0.18%
22,200
– –
NOBL icon
117
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$688K 0.18%
13,460
-1,010
-7% -$51.3K
ECL icon
118
Ecolab
ECL
$78.4B
$679K 0.18%
2,679
-1,620
-38% -$408K
ADSK icon
119
Autodesk
ADSK
$49.4B
$668K 0.18%
2,550
– –
VMC icon
120
Vulcan Materials
VMC
$35.1B
$668K 0.18%
2,861
-50
-2% -$12.7K
LHX icon
121
L3Harris
LHX
$51.7B
$662K 0.17%
3,161
+500
+19% +$105K
FDS icon
122
Factset
FDS
$9.32B
$657K 0.17%
1,445
– –
AFL icon
123
Aflac
AFL
$65B
$656K 0.17%
5,901
-431
-7% -$45.7K
ENSG icon
124
The Ensign Group
ENSG
$10.3B
$656K 0.17%
5,066
+250
+5% +$33.1K
RS icon
125
Reliance Steel & Aluminium
RS
$20.9B
$644K 0.17%
2,230
– –
3 4
5
6 7

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SFA
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FGC
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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.