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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
Cap. Flow
+$36.5M
Cap. Flow %
8.26%
Top 10 Hldgs %
30.31%
Holding
247
New
16
Increased
86
Reduced
55
Closed
7

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$3.93M
2
COST icon
Costco
COST
+$2.78M
3
AAPL icon
Apple
AAPL
+$2.33M
4
V icon
Visa
V
+$1.8M
5
SYK icon
Stryker
SYK
+$1.8M

Top Sells

Rank Stock Value
1
GRMN
Garmin
GRMN
+$383K
2
EXPD icon
Expeditors International
EXPD
+$335K
3
DFS
Discover Financial Services
DFS
+$331K
4
TXN icon
Texas Instruments
TXN
+$330K
5
ETN icon
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
ECL icon
151
Ecolab
ECL
$74.4B
$514K 0.12%
1,909
-770
-29% -$196K
CI icon
152
Cigna
CI
$76.8B
$503K 0.11%
1,522
– –
LQD icon
153
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
$502K 0.11%
4,582
– –
CL icon
154
Colgate-Palmolive
CL
$72.4B
$500K 0.11%
5,502
– –
DPZ icon
155
Domino's
DPZ
$10.9B
$500K 0.11%
1,109
– –
UNM icon
156
Unum
UNM
$14.1B
$495K 0.11%
6,134
-155
-2% -$12.2K
AGG icon
157
iShares Core US Aggregate Bond ETF
AGG
$138B
$486K 0.11%
4,898
– –
VEA icon
158
Vanguard FTSE Developed Markets ETF
VEA
$228B
$482K 0.11%
8,455
+85
+1% +$4.55K
ITOT icon
159
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$478K 0.11%
3,541
+4
+0.1% +$499
ABM icon
160
ABM Industries
ABM
$2.75B
$472K 0.11%
10,000
– –
DVY icon
161
iShares Select Dividend ETF
DVY
$23.7B
$464K 0.1%
3,492
– –
TIP icon
162
iShares TIPS Bond ETF
TIP
$14.5B
$461K 0.1%
4,193
– –
ALL icon
163
Allstate
ALL
$64.8B
$460K 0.1%
2,283
– –
BALL icon
164
Ball Corp
BALL
$16.7B
$455K 0.1%
8,120
– –
HBAN icon
165
Huntington Bancshares
HBAN
$36.8B
$450K 0.1%
26,852
– –
ADBE icon
166
Adobe
ADBE
$90.3B
$447K 0.1%
1,155
+45
+4% +$17.3K
APD icon
167
Air Products & Chemicals
APD
$66B
$443K 0.1%
1,569
– –
NXPI icon
168
NXP Semiconductors
NXPI
$69B
$441K 0.1%
2,020
– –
ARE icon
169
Alexandria Real Estate Equities
ARE
$8.82B
$432K 0.1%
5,945
– –
VTV icon
170
Vanguard Value ETF
VTV
$187B
$431K 0.1%
2,438
– –
NTAP icon
171
NetApp
NTAP
$32.5B
$430K 0.1%
4,033
+166
+4% +$15.7K
VB icon
172
Vanguard Small-Cap ETF
VB
$80B
$428K 0.1%
1,807
+480
+36% +$107K
ELV icon
173
Elevance Health
ELV
$85.3B
$426K 0.1%
1,096
– –
HON icon
174
Honeywell
HON
$72.8B
$425K 0.1%
1,937
– –
HOLX
175
DELISTED
Hologic
HOLX
$424K 0.1%
6,500
– –
5 6
7
8 9

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NC
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TFF
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SFA
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FGC
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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.