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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
VTWO icon
201
Vanguard Russell 2000 ETF
VTWO
$17.3B
$279K 0.07%
3,460
– –
TFX icon
202
Teleflex
TFX
$6.05B
$276K 0.07%
2,000
– –
ASML icon
203
ASML
ASML
$626B
$276K 0.07%
+417
New +$303K
IWP icon
204
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$272K 0.07%
2,317
– –
EBAY icon
205
eBay
EBAY
$50.6B
$266K 0.07%
3,930
– –
INTU icon
206
Intuit
INTU
$86.5B
$260K 0.07%
424
-121
-22% -$72.7K
INGR icon
207
Ingredion
INGR
$6.27B
$259K 0.07%
1,918
+123
+7% +$16.2K
CTRE icon
208
CareTrust REIT
CTRE
$9.91B
$254K 0.07%
8,876
+347
+4% +$9.32K
IDXX icon
209
Idexx Laboratories
IDXX
$44.1B
$252K 0.07%
600
– –
NSC icon
210
Norfolk Southern
NSC
$75.4B
$249K 0.07%
1,050
– –
CASY icon
211
Casey's General Stores
CASY
$32.2B
$245K 0.06%
565
– –
PH icon
212
Parker-Hannifin
PH
$123B
$243K 0.06%
400
– –
PGX icon
213
Invesco Preferred ETF
PGX
$3.81B
$242K 0.06%
21,535
-4,250
-16% -$49.2K
CACI icon
214
CACI
CACI
$11B
$241K 0.06%
657
– –
ZTS icon
215
Zoetis
ZTS
$32.4B
$239K 0.06%
1,453
– –
ROST icon
216
Ross Stores
ROST
$80.5B
$238K 0.06%
1,865
+60
+3% +$8.4K
KMI icon
217
Kinder Morgan
KMI
$71.7B
$237K 0.06%
8,290
– –
VZ icon
218
Verizon
VZ
$195B
$236K 0.06%
5,192
+5
+0.1% +$208
TGT icon
219
Target
TGT
$65.6B
$229K 0.06%
2,195
– –
EPD icon
220
Enterprise Products Partners
EPD
$82.3B
$229K 0.06%
6,700
– –
BDX icon
221
Becton Dickinson
BDX
$45.6B
$227K 0.06%
+990
New +$230K
CLX icon
222
Clorox
CLX
$11.6B
$221K 0.06%
1,500
– –
JBL icon
223
Jabil
JBL
$33B
$218K 0.06%
1,600
– –
MDT icon
224
Medtronic
MDT
$109B
$216K 0.06%
+2,401
New +$215K
NFLX icon
225
Netflix
NFLX
$299B
$214K 0.06%
2,300
– –
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 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.