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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
DPZ icon
151
Domino's
DPZ
$11.9B
$466K 0.12%
1,109
– –
VWO icon
152
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$464K 0.12%
10,538
+785
+8% +$36.5K
STIP icon
153
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$459K 0.12%
4,560
+1,930
+73% +$195K
DVY icon
154
iShares Select Dividend ETF
DVY
$23.8B
$458K 0.12%
3,492
– –
UNM icon
155
Unum
UNM
$13.2B
$457K 0.12%
6,258
-109
-2% -$7.51K
ITOT icon
156
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$455K 0.12%
3,534
+5
+0.1% +$647
HON icon
157
Honeywell
HON
$76.4B
$450K 0.12%
2,111
– –
BALL icon
158
Ball Corp
BALL
$17.5B
$448K 0.12%
8,120
– –
TIP icon
159
iShares TIPS Bond ETF
TIP
$14.5B
$447K 0.11%
4,193
-592
-12% -$64.1K
PYPL icon
160
PayPal
PYPL
$49.9B
$437K 0.11%
5,123
-300
-6% -$25.2K
HBAN icon
161
Huntington Bancshares
HBAN
$34B
$437K 0.11%
26,852
– –
UFPI icon
162
UFP Industries
UFPI
$4.95B
$428K 0.11%
3,800
+75
+2% +$9.67K
ALL icon
163
Allstate
ALL
$70.6B
$425K 0.11%
2,205
– –
BKLN icon
164
Invesco Senior Loan ETF
BKLN
$6.96B
$423K 0.11%
20,060
+3,810
+23% +$80.4K
BX icon
165
Blackstone
BX
$104B
$416K 0.11%
+2,414
New +$421K
JHG
166
DELISTED
Janus Henderson
JHG
$407K 0.1%
9,561
+1,164
+14% +$49.3K
CI icon
167
Cigna
CI
$78.4B
$406K 0.1%
1,472
– –
VTV icon
168
Vanguard Morningstar Value ETF
VTV
$188B
$404K 0.1%
2,386
+102
+4% +$17.9K
VEA icon
169
Vanguard FTSE Developed Markets ETF
VEA
$223B
$400K 0.1%
8,364
-181
-2% -$9.09K
AJG icon
170
Arthur J. Gallagher & Co
AJG
$69.1B
$397K 0.1%
1,400
-705
-33% -$205K
QQQ icon
171
Invesco QQQ Trust
QQQ
$436B
$389K 0.1%
761
– –
BSV icon
172
Vanguard Short-Term Bond ETF
BSV
$44.7B
$389K 0.1%
5,030
– –
TLH icon
173
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$379K 0.1%
3,810
– –
MSI icon
174
Motorola Solutions
MSI
$72.1B
$373K 0.1%
806
– –
ORLY icon
175
O'Reilly Automotive
ORLY
$75.1B
$372K 0.1%
4,710
-1,125
-19% -$90.7K
5 6
7
8 9

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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.