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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
VYM icon
201
Vanguard High Dividend Yield ETF
VYM
$80.2B
$316K 0.07%
2,373
+80
+3% +$10.1K
CACI icon
202
CACI
CACI
$9.74B
$313K 0.07%
657
– –
VGIT icon
203
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$310K 0.07%
5,175
– –
COP icon
204
ConocoPhillips
COP
$143B
$309K 0.07%
3,442
– –
VTWO icon
205
Vanguard Russell 2000 ETF
VTWO
$17.6B
$302K 0.07%
3,460
– –
SHEL icon
206
Shell
SHEL
$241B
$293K 0.07%
4,165
– –
EBAY icon
207
eBay
EBAY
$50.2B
$293K 0.07%
3,930
– –
CTRE icon
208
CareTrust REIT
CTRE
$10.3B
$285K 0.06%
9,298
+422
+5% +$12.2K
BIV icon
209
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$284K 0.06%
3,671
– –
SDY icon
210
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$283K 0.06%
2,085
– –
CEG icon
211
Constellation Energy
CEG
$93.6B
$280K 0.06%
+866
New +$229K
PH icon
212
Parker-Hannifin
PH
$121B
$279K 0.06%
400
– –
ROST icon
213
Ross Stores
ROST
$75.6B
$265K 0.06%
2,080
+215
+12% +$29.8K
WAT icon
214
Waters Corp
WAT
$36.1B
$263K 0.06%
753
-10
-1% -$3.44K
MELI icon
215
Mercado Libre
MELI
$92.4B
$261K 0.06%
+100
New +$234K
NJR icon
216
New Jersey Resources
NJR
$5.89B
$261K 0.06%
5,821
-175
-3% -$8.2K
IPG
217
DELISTED
Interpublic Group of Companies
IPG
$258K 0.06%
10,539
-79
-0.7% -$1.92K
HPQ icon
218
HP
HPQ
$22.7B
$251K 0.06%
10,257
-5
-0% -$127
BAX icon
219
Baxter International
BAX
$11.5B
$248K 0.06%
8,205
– –
DRI icon
220
Darden Restaurants
DRI
$22.1B
$245K 0.06%
1,123
+121
+12% +$25.1K
KMI icon
221
Kinder Morgan
KMI
$72B
$244K 0.06%
8,290
– –
PGX icon
222
Invesco Preferred ETF
PGX
$3.87B
$240K 0.05%
21,535
– –
TFX icon
223
Teleflex
TFX
$5.98B
$237K 0.05%
2,000
– –
PKG icon
224
Packaging Corp of America
PKG
$20.3B
$236K 0.05%
+1,253
New +$237K
AMT icon
225
American Tower
AMT
$76.1B
$230K 0.05%
+1,041
New +$225K
6 7 8
9
10

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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.