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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
ABM icon
151
ABM Industries
ABM
$2.79B
$474K 0.12%
10,000
– –
ALL icon
152
Allstate
ALL
$68.4B
$473K 0.12%
2,283
+78
+4% +$15.2K
DVY icon
153
iShares Select Dividend ETF
DVY
$23.5B
$469K 0.12%
3,492
– –
TIP icon
154
iShares TIPS Bond ETF
TIP
$14.5B
$466K 0.12%
4,193
– –
APD icon
155
Air Products & Chemicals
APD
$65.3B
$463K 0.12%
1,569
-440
-22% -$136K
AJG icon
156
Arthur J. Gallagher & Co
AJG
$64.6B
$449K 0.12%
1,300
-100
-7% -$31.6K
ITOT icon
157
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$432K 0.11%
3,537
+3
+0.1% +$387
ADBE icon
158
Adobe
ADBE
$99.2B
$426K 0.11%
1,110
-412
-27% -$177K
VEA icon
159
Vanguard FTSE Developed Markets ETF
VEA
$230B
$425K 0.11%
8,370
+6
+0.1% +$304
BALL icon
160
Ball Corp
BALL
$17.2B
$423K 0.11%
8,120
– –
DOW icon
161
Dow Inc
DOW
$21.7B
$422K 0.11%
12,074
-1,422
-11% -$54.6K
VTV icon
162
Vanguard Morningstar Value ETF
VTV
$188B
$421K 0.11%
2,438
+52
+2% +$9.07K
BKLN icon
163
Invesco Senior Loan ETF
BKLN
$6.97B
$415K 0.11%
20,060
– –
KMB icon
164
Kimberly-Clark
KMB
$36.4B
$412K 0.11%
2,900
+200
+7% +$26.9K
HBAN icon
165
Huntington Bancshares
HBAN
$34.5B
$403K 0.11%
26,852
– –
HOLX
166
DELISTED
Hologic
HOLX
$402K 0.11%
6,500
– –
BSV icon
167
Vanguard Short-Term Bond ETF
BSV
$44.6B
$394K 0.1%
5,030
– –
HON icon
168
Honeywell
HON
$77.7B
$387K 0.1%
1,937
-174
-8% -$35.2K
NXPI icon
169
NXP Semiconductors
NXPI
$59.6B
$384K 0.1%
2,020
-952
-32% -$203K
GRMN
170
Garmin
GRMN
$57.1B
$383K 0.1%
1,765
– –
TLH icon
171
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$381K 0.1%
3,675
-135
-4% -$13.7K
JHG
172
DELISTED
Janus Henderson
JHG
$376K 0.1%
10,398
+837
+9% +$34.5K
COP icon
173
ConocoPhillips
COP
$145B
$361K 0.1%
3,442
– –
BX icon
174
Blackstone
BX
$103B
$358K 0.09%
2,564
+150
+6% +$24.3K
QQQ icon
175
Invesco QQQ Trust
QQQ
$454B
$357K 0.09%
761
– –
5 6
7
8 9

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SFA
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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.