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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
NXPI icon
126
NXP Semiconductors
NXPI
$61.8B
$618K 0.16%
2,972
+60
+2% +$13.7K
TSM icon
127
TSMC
TSM
$2.09T
$615K 0.16%
+3,114
New +$603K
DLR icon
128
Digital Realty Trust
DLR
$71.5B
$604K 0.16%
3,408
– –
RS icon
129
Reliance Steel & Aluminium
RS
$20.5B
$600K 0.15%
2,230
– –
PLD icon
130
Prologis
PLD
$136B
$598K 0.15%
5,655
– –
USMV icon
131
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$593K 0.15%
6,675
+13
+0.2% +$1.19K
SLV icon
132
iShares Silver Trust
SLV
$28.6B
$585K 0.15%
22,200
+1,200
+6% +$34.3K
APD icon
133
Air Products & Chemicals
APD
$66.8B
$583K 0.15%
2,009
-79
-4% -$24.8K
ARE icon
134
Alexandria Real Estate Equities
ARE
$9.15B
$580K 0.15%
5,945
– –
LHX icon
135
L3Harris
LHX
$50.7B
$560K 0.14%
2,661
– –
NTRS icon
136
Northern Trust
NTRS
$22.4B
$554K 0.14%
5,400
– –
CRM icon
137
Salesforce
CRM
$148B
$543K 0.14%
1,623
-105
-6% -$33.5K
DOW icon
138
Dow Inc
DOW
$21.7B
$542K 0.14%
13,496
-640
-5% -$29.9K
VUG icon
139
Vanguard Morningstar Growth ETF
VUG
$218B
$531K 0.14%
7,764
-570
-7% -$38.3K
PGR icon
140
Progressive
PGR
$124B
$527K 0.14%
2,200
– –
MET icon
141
MetLife
MET
$62.5B
$516K 0.13%
6,300
+100
+2% +$8.32K
ABM icon
142
ABM Industries
ABM
$2.79B
$512K 0.13%
10,000
– –
EXPD icon
143
Expeditors International
EXPD
$21.8B
$502K 0.13%
4,534
-130
-3% -$15.5K
VEU icon
144
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$497K 0.13%
8,651
+695
+9% +$41.9K
LQD icon
145
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$490K 0.13%
4,582
+375
+9% +$41K
RTX icon
146
RTX Corp
RTX
$289B
$479K 0.12%
4,137
– –
AGG icon
147
iShares Core US Aggregate Bond ETF
AGG
$138B
$474K 0.12%
4,893
+142
+3% +$14K
ELV icon
148
Elevance Health
ELV
$81.6B
$472K 0.12%
1,280
-200
-14% -$83.7K
HOLX
149
DELISTED
Hologic
HOLX
$469K 0.12%
6,500
-5,000
-43% -$391K
CL icon
150
Colgate-Palmolive
CL
$73.3B
$466K 0.12%
5,126
– –
4 5
6
7 8

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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.