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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
AAPL icon
1
Apple
AAPL
$4.72T
$29.9M 7.67%
119,217
-3,033
-2% -$715K
ZWS icon
2
Zurn Elkay Water Solutions
ZWS
$8.05B
$25.7M 6.59%
688,164
– –
MSFT icon
3
Microsoft
MSFT
$2.83T
$18.9M 4.86%
44,850
-120
-0.3% -$51.1K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$10.4M 2.66%
17,663
-144
-0.8% -$84.8K
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40B
$7.2M 1.85%
142,955
+10,442
+8% +$527K
KLAC icon
6
KLA
KLAC
$286B
$6.79M 1.75%
107,820
-750
-0.7% -$50.7K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.88T
$6.65M 1.71%
35,154
-1,493
-4% -$261K
JPM icon
8
JPMorgan Chase
JPM
$930B
$6.48M 1.67%
27,052
-773
-3% -$180K
ACN icon
9
Accenture
ACN
$84.9B
$5.9M 1.51%
16,760
-143
-0.8% -$51.5K
MRK icon
10
Merck
MRK
$322B
$5.7M 1.46%
57,305
+144
+0.3% +$14.8K
AMZN icon
11
Amazon
AMZN
$2.51T
$5.64M 1.45%
25,687
-450
-2% -$92.1K
UNH icon
12
UnitedHealth
UNH
$385B
$5.43M 1.39%
10,725
-20
-0.2% -$11.4K
ORCL icon
13
Oracle
ORCL
$346B
$5.26M 1.35%
31,559
-1,296
-4% -$230K
TXN icon
14
Texas Instruments
TXN
$259B
$5.2M 1.33%
27,707
-446
-2% -$89.1K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.02M 1.29%
11,073
-3
-0% -$1.39K
TRV icon
16
Travelers Companies
TRV
$78.5B
$5M 1.28%
20,750
-500
-2% -$125K
FAST icon
17
Fastenal
FAST
$53B
$4.58M 1.18%
127,466
-766
-0.6% -$29.9K
WMT icon
18
Walmart Inc
WMT
$863B
$4.56M 1.17%
50,493
– –
COST icon
19
Costco
COST
$411B
$4.51M 1.16%
4,925
-152
-3% -$141K
BLK icon
20
Blackrock
BLK
$161B
$4.48M 1.15%
4,366
-107
-2% -$109K
PG icon
21
Procter & Gamble
PG
$342B
$4.37M 1.12%
26,089
-70
-0.3% -$11.9K
IBM icon
22
IBM
IBM
$194B
$4.35M 1.12%
19,808
+197
+1% +$43.9K
ETN icon
23
Eaton
ETN
$161B
$4.23M 1.09%
12,757
+112
+0.9% +$39.3K
XOM icon
24
ExxonMobil
XOM
$650B
$4.22M 1.08%
39,232
-249
-0.6% -$29.1K
ITW icon
25
Illinois Tool Works
ITW
$79.7B
$4.1M 1.05%
16,176
+5
+0% +$1.33K
1
2 3 4 5

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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.