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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
BAC icon
176
Bank of America
BAC
$433B
$364K 0.09%
8,286
– –
PFF icon
177
iShares Preferred and Income Securities ETF
PFF
$13.3B
$364K 0.09%
11,580
+2,330
+25% +$76.1K
GRMN
178
Garmin
GRMN
$57.4B
$364K 0.09%
1,765
+15
+0.9% +$2.94K
TFX icon
179
Teleflex
TFX
$5.86B
$356K 0.09%
2,000
– –
KMB icon
180
Kimberly-Clark
KMB
$36.6B
$354K 0.09%
2,700
-15
-0.6% -$2.04K
BAX icon
181
Baxter International
BAX
$13.8B
$353K 0.09%
12,105
+200
+2% +$6.73K
INTU icon
182
Intuit
INTU
$86.3B
$343K 0.09%
545
-97
-15% -$62K
NSA
183
DELISTED
National Storage Affiliates Trust
NSA
$342K 0.09%
9,021
+2,021
+29% +$86.6K
COP icon
184
ConocoPhillips
COP
$145B
$341K 0.09%
3,442
– –
NTAP icon
185
NetApp
NTAP
$34.1B
$341K 0.09%
2,936
+290
+11% +$35.4K
SPYG icon
186
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$336K 0.09%
3,820
-290
-7% -$25.1K
TT icon
187
Trane Technologies
TT
$97.3B
$332K 0.09%
900
– –
EQR icon
188
Equity Residential
EQR
$25.2B
$328K 0.08%
4,574
– –
IPG
189
DELISTED
Interpublic Group of Companies
IPG
$324K 0.08%
11,570
+231
+2% +$6.9K
DOV icon
190
Dover
DOV
$27.5B
$320K 0.08%
1,705
– –
VB icon
191
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$319K 0.08%
1,327
-813
-38% -$200K
CAH icon
192
Cardinal Health
CAH
$53.2B
$316K 0.08%
2,675
-525
-16% -$61.3K
VTWO icon
193
Vanguard Russell 2000 ETF
VTWO
$17.4B
$309K 0.08%
3,460
+530
+18% +$48.9K
MPC icon
194
Marathon Petroleum
MPC
$91.7B
$307K 0.08%
2,200
– –
VGIT icon
195
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$300K 0.08%
5,175
– –
PGX icon
196
Invesco Preferred ETF
PGX
$3.81B
$297K 0.08%
25,785
-2,325
-8% -$28K
TGT icon
197
Target
TGT
$65.6B
$297K 0.08%
2,195
-1,265
-37% -$181K
IWP icon
198
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$294K 0.08%
2,317
+1
+0% +$127
NJR icon
199
New Jersey Resources
NJR
$5.91B
$287K 0.07%
6,145
+1,472
+32% +$69.8K
DFS
200
DELISTED
Discover Financial Services
DFS
$277K 0.07%
1,598
– –
6 7
8
9 10

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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.