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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
(+17%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
8.26%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
247
New
16
Increased
86
Reduced
55
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$3.93M |
| 2 |
Costco
COST
|
+$2.78M |
| 3 |
Apple
AAPL
|
+$2.33M |
| 4 |
Visa
V
|
+$1.8M |
| 5 |
Stryker
SYK
|
+$1.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GRMN
Garmin
GRMN
|
+$383K |
| 2 |
Expeditors International
EXPD
|
+$335K |
| 3 |
DFS
Discover Financial Services
DFS
|
+$331K |
| 4 |
Texas Instruments
TXN
|
+$330K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Omnicom Group
OMC
$22.6B
| $763K | 0.17% |
10,609
-568
| -5% | -$42K |
|
127
Vulcan Materials
VMC
$35.9B
| $713K | 0.16% |
2,732
-129
| -5% | -$33.2K |
|
128
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $711K | 0.16% |
8,495
+800
| +10% | +$63.5K |
|
129
Union Pacific
UNP
$174B
| $708K | 0.16% |
3,076
-647
| -17% | -$144K |
|
130
Reliance Steel & Aluminium
RS
$19.6B
| $700K | 0.16% |
2,230
| – | – |
|
131
Northern Trust
NTRS
$34.2B
| $685K | 0.15% |
5,400
| – | – |
|
132
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $683K | 0.15% |
11,015
+4
| +0% | +$235 |
|
133
Snap-on
SNA
$20.9B
| $682K | 0.15% |
2,191
+147
| +7% | +$46.8K |
|
134
Thor Industries
THO
$3.92B
| $636K | 0.14% |
7,165
-350
| -5% | -$27.6K |
|
135
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $628K | 0.14% |
6,695
+10
| +0.1% | +$920 |
|
136
TSMC
TSM
$2.2T
| $616K | 0.14% |
2,719
-855
| -24% | -$158K |
|
137
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $602K | 0.14% |
11,950
-1,510
| -11% | -$74.6K |
|
138
Blackstone
BX
$152B
| $599K | 0.14% |
4,004
+1,440
| +56% | +$198K |
|
139
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
| $599K | 0.14% |
8,909
| – | – |
|
140
Aflac
AFL
$62.9B
| $596K | 0.13% |
5,654
-247
| -4% | -$26K |
|
141
RTX Corp
RTX
$261B
| $596K | 0.13% |
4,079
-28
| -0.7% | -$3.73K |
|
142
Digital Realty Trust
DLR
$66.3B
| $594K | 0.13% |
3,408
| – | – |
|
143
Progressive
PGR
$120B
| $587K | 0.13% |
2,200
| – | – |
|
144
Comcast
CMCSA
$85.1B
| $586K | 0.13% |
16,420
-300
| -2% | -$10.4K |
|
145
Prologis
PLD
$140B
| $579K | 0.13% |
5,508
| – | – |
|
146
Salesforce
CRM
$139B
| $567K | 0.13% |
2,078
+200
| +11% | +$53.5K |
|
147
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $565K | 0.13% |
5,495
+415
| +8% | +$42.6K |
|
148
Vanguard Growth ETF
VUG
$223B
| $565K | 0.13% |
7,734
-30
| -0.4% | -$1.98K |
|
149
MetLife
MET
$60.1B
| $532K | 0.12% |
6,618
+42
| +0.6% | +$3.24K |
|
150
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $522K | 0.12% |
10,558
+20
| +0.2% | +$928 |
|
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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.