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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
IJH icon
126
iShares Core S&P Mid-Cap ETF
IJH
$122B
$642K 0.17%
11,011
+4
+0% +$248
USMV icon
127
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$626K 0.17%
6,685
+10
+0.1% +$920
PGR icon
128
Progressive
PGR
$123B
$623K 0.16%
2,200
– –
CMCSA icon
129
Comcast
CMCSA
$85B
$617K 0.16%
16,720
+150
+0.9% +$5.41K
PLD icon
130
Prologis
PLD
$135B
$616K 0.16%
5,508
-147
-3% -$17K
DGRW icon
131
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$615K 0.16%
7,695
+35
+0.5% +$2.87K
TSM icon
132
TSMC
TSM
$2.1T
$593K 0.16%
3,574
+460
+15% +$89.4K
THO icon
133
Thor Industries
THO
$3.9B
$570K 0.15%
7,515
-700
-9% -$65.8K
ARE icon
134
Alexandria Real Estate Equities
ARE
$8.97B
$550K 0.15%
5,945
– –
RTX icon
135
RTX Corp
RTX
$290B
$544K 0.14%
4,107
-30
-0.7% -$3.8K
VEU icon
136
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$540K 0.14%
8,909
+258
+3% +$15.5K
NTRS icon
137
Northern Trust
NTRS
$33.3B
$533K 0.14%
5,400
– –
MET icon
138
MetLife
MET
$61.9B
$528K 0.14%
6,576
+276
+4% +$23K
STIP icon
139
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$526K 0.14%
5,080
+520
+11% +$53K
CL icon
140
Colgate-Palmolive
CL
$73.1B
$516K 0.14%
5,502
+376
+7% +$33.7K
UNM icon
141
Unum
UNM
$13.6B
$512K 0.14%
6,289
+31
+0.5% +$2.39K
DPZ icon
142
Domino's
DPZ
$11.5B
$510K 0.13%
1,109
– –
CRM icon
143
Salesforce
CRM
$151B
$504K 0.13%
1,878
+255
+16% +$79.3K
CI icon
144
Cigna
CI
$73.7B
$501K 0.13%
1,522
+50
+3% +$15.1K
LQD icon
145
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$498K 0.13%
4,582
– –
DLR icon
146
Digital Realty Trust
DLR
$69.7B
$488K 0.13%
3,408
– –
AGG icon
147
iShares Core US Aggregate Bond ETF
AGG
$137B
$485K 0.13%
4,898
+5
+0.1% +$489
VUG icon
148
Vanguard Morningstar Growth ETF
VUG
$220B
$480K 0.13%
7,764
– –
VWO icon
149
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$477K 0.13%
10,538
– –
ELV icon
150
Elevance Health
ELV
$81.5B
$477K 0.13%
1,096
-184
-14% -$73.9K
4 5
6
7 8

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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.