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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
MSI icon
176
Motorola Solutions
MSI
$72.3B
$353K 0.09%
806
– –
PFF icon
177
iShares Preferred and Income Securities ETF
PFF
$13.3B
$353K 0.09%
11,475
-105
-0.9% -$3.31K
PYPL icon
178
PayPal
PYPL
$48.9B
$347K 0.09%
5,323
+200
+4% +$15.6K
BAC icon
179
Bank of America
BAC
$435B
$346K 0.09%
8,286
– –
NTAP icon
180
NetApp
NTAP
$35B
$340K 0.09%
3,867
+931
+32% +$103K
EXPD icon
181
Expeditors International
EXPD
$22B
$335K 0.09%
2,789
-1,745
-38% -$201K
ORLY icon
182
O'Reilly Automotive
ORLY
$72.9B
$335K 0.09%
3,510
-1,200
-25% -$104K
DFS
183
DELISTED
Discover Financial Services
DFS
$331K 0.09%
1,938
+340
+21% +$62.2K
MPC icon
184
Marathon Petroleum
MPC
$92.4B
$321K 0.08%
2,200
– –
DOV icon
185
Dover
DOV
$27.6B
$317K 0.08%
1,805
+100
+6% +$19.2K
NSA
186
DELISTED
National Storage Affiliates Trust
NSA
$315K 0.08%
8,007
-1,014
-11% -$38.2K
VGIT icon
187
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$307K 0.08%
5,175
– –
CAH icon
188
Cardinal Health
CAH
$53.9B
$307K 0.08%
2,230
-445
-17% -$56.7K
SPYG icon
189
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$307K 0.08%
3,820
– –
SHEL icon
190
Shell
SHEL
$254B
$305K 0.08%
4,165
– –
TT icon
191
Trane Technologies
TT
$101B
$303K 0.08%
900
– –
VYM icon
192
Vanguard High Dividend Yield ETF
VYM
$80.9B
$296K 0.08%
2,293
+310
+16% +$40.6K
VB icon
193
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$294K 0.08%
1,327
– –
NJR icon
194
New Jersey Resources
NJR
$5.84B
$294K 0.08%
5,996
-149
-2% -$7.06K
IPG
195
DELISTED
Interpublic Group of Companies
IPG
$288K 0.08%
10,618
-952
-8% -$26.1K
HPQ icon
196
HP
HPQ
$24.9B
$284K 0.08%
10,262
+3,871
+61% +$122K
SDY icon
197
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$283K 0.07%
2,085
– –
WAT icon
198
Waters Corp
WAT
$37B
$281K 0.07%
+763
New +$295K
BIV icon
199
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$281K 0.07%
3,671
– –
BAX icon
200
Baxter International
BAX
$13.5B
$281K 0.07%
8,205
-3,900
-32% -$128K
6 7
8
9 10

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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.