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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
SDY icon
201
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$275K 0.07%
2,085
– –
BIV icon
202
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$274K 0.07%
3,671
– –
ROST icon
203
Ross Stores
ROST
$81B
$273K 0.07%
+1,805
New +$265K
WMB icon
204
Williams Companies
WMB
$86.7B
$268K 0.07%
+4,955
New +$267K
DHI icon
205
D.R. Horton
DHI
$40.7B
$267K 0.07%
1,907
-1,080
-36% -$180K
CACI icon
206
CACI
CACI
$10.5B
$265K 0.07%
657
+82
+14% +$40K
SHEL icon
207
Shell
SHEL
$250B
$261K 0.07%
4,165
– –
PH icon
208
Parker-Hannifin
PH
$121B
$254K 0.07%
400
– –
VYM icon
209
Vanguard High Dividend Yield ETF
VYM
$80.9B
$253K 0.07%
1,983
-500
-20% -$65.2K
IDXX icon
210
Idexx Laboratories
IDXX
$44.1B
$248K 0.06%
600
– –
INGR icon
211
Ingredion
INGR
$6.33B
$247K 0.06%
+1,795
New +$253K
NSC icon
212
Norfolk Southern
NSC
$75B
$246K 0.06%
1,050
– –
CLX icon
213
Clorox
CLX
$11.7B
$244K 0.06%
1,500
– –
EBAY icon
214
eBay
EBAY
$50.4B
$243K 0.06%
3,930
– –
ZTS icon
215
Zoetis
ZTS
$31.9B
$237K 0.06%
1,453
-100
-6% -$17.9K
CTRE icon
216
CareTrust REIT
CTRE
$9.84B
$231K 0.06%
8,529
+1,625
+24% +$48.5K
JBL icon
217
Jabil
JBL
$32.3B
$230K 0.06%
+1,600
New +$210K
KMI icon
218
Kinder Morgan
KMI
$70.5B
$227K 0.06%
8,290
-1,300
-14% -$33.9K
CASY icon
219
Casey's General Stores
CASY
$32.1B
$224K 0.06%
565
– –
NYF icon
220
iShares New York Muni Bond ETF
NYF
$1.38B
$213K 0.05%
4,000
– –
MU icon
221
Micron Technology
MU
$988B
$210K 0.05%
2,500
– –
IVV icon
222
iShares Core S&P 500 ETF
IVV
$872B
$210K 0.05%
+357
New +$211K
EPD icon
223
Enterprise Products Partners
EPD
$82.5B
$210K 0.05%
+6,700
New +$206K
HSY icon
224
Hershey
HSY
$35.9B
$210K 0.05%
1,240
-85
-6% -$15.2K
HPQ icon
225
HP
HPQ
$24.6B
$209K 0.05%
+6,391
New +$230K
6 7 8
9
10

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SFA
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FGC
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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.