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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
QQQ icon
176
Invesco QQQ Trust
QQQ
$471B
$420K 0.1%
761
– –
AJG icon
177
Arthur J. Gallagher & Co
AJG
$65.2B
$416K 0.09%
1,300
– –
CASY icon
178
Casey's General Stores
CASY
$32.1B
$416K 0.09%
815
+250
+44% +$115K
JHG
179
DELISTED
Janus Henderson
JHG
$414K 0.09%
10,663
+265
+3% +$9.34K
BKLN icon
180
Invesco Senior Loan ETF
BKLN
$7.1B
$413K 0.09%
19,760
-300
-1% -$6.23K
COF icon
181
Capital One
COF
$127B
$405K 0.09%
+1,905
New +$355K
TT icon
182
Trane Technologies
TT
$103B
$394K 0.09%
900
– –
BAC icon
183
Bank of America
BAC
$430B
$392K 0.09%
8,286
– –
ASML icon
184
ASML
ASML
$692B
$390K 0.09%
487
+70
+17% +$50.2K
PYPL icon
185
PayPal
PYPL
$50.1B
$388K 0.09%
5,223
-100
-2% -$6.85K
BSV icon
186
Vanguard Short-Term Bond ETF
BSV
$44.6B
$384K 0.09%
4,875
-155
-3% -$12.1K
CAH icon
187
Cardinal Health
CAH
$52.9B
$375K 0.08%
2,230
– –
KMB icon
188
Kimberly-Clark
KMB
$36B
$374K 0.08%
2,900
– –
TLH icon
189
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$373K 0.08%
3,675
– –
MPC icon
190
Marathon Petroleum
MPC
$92.1B
$365K 0.08%
2,200
– –
SPYG icon
191
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.1B
$364K 0.08%
3,820
– –
JBL icon
192
Jabil
JBL
$32.1B
$349K 0.08%
1,600
– –
DOV icon
193
Dover
DOV
$28.2B
$331K 0.07%
1,805
– –
INTU icon
194
Intuit
INTU
$80.4B
$330K 0.07%
419
-5
-1% -$3.38K
NFLX icon
195
Netflix
NFLX
$286B
$328K 0.07%
2,450
+150
+7% +$17K
IDXX icon
196
Idexx Laboratories
IDXX
$44.5B
$322K 0.07%
600
– –
IWP icon
197
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$321K 0.07%
2,318
+1
+0% +$127
DOW icon
198
Dow Inc
DOW
$21.9B
$320K 0.07%
12,074
– –
PFF icon
199
iShares Preferred and Income Securities ETF
PFF
$13.3B
$320K 0.07%
10,415
-1,060
-9% -$31.9K
ORLY icon
200
O'Reilly Automotive
ORLY
$70.1B
$316K 0.07%
3,510
– –
6 7
8
9 10

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NC
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TFF
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WWP
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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.