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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
AAPL icon
1
Apple
AAPL
$4.72T
$26M 6.86%
117,149
-2,068
-2% -$479K
ZWS icon
2
Zurn Elkay Water Solutions
ZWS
$8.05B
$22.7M 5.99%
688,164
– –
MSFT icon
3
Microsoft
MSFT
$2.83T
$16.8M 4.42%
44,650
-200
-0.4% -$81.5K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$9.96M 2.63%
17,799
+136
+0.8% +$79.9K
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40B
$7.43M 1.96%
146,740
+3,785
+3% +$191K
KLAC icon
6
KLA
KLAC
$286B
$7.4M 1.95%
108,820
+1,000
+0.9% +$72K
JPM icon
7
JPMorgan Chase
JPM
$930B
$6.53M 1.72%
26,602
-450
-2% -$115K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.71M 1.51%
10,730
-343
-3% -$167K
UNH icon
9
UnitedHealth
UNH
$385B
$5.61M 1.48%
10,703
-22
-0.2% -$11.2K
TRV icon
10
Travelers Companies
TRV
$78.5B
$5.49M 1.45%
20,750
– –
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.88T
$5.36M 1.41%
34,658
-496
-1% -$90K
ACN icon
12
Accenture
ACN
$84.9B
$5.33M 1.41%
17,074
+314
+2% +$111K
MRK icon
13
Merck
MRK
$322B
$5.15M 1.36%
57,390
+85
+0.1% +$7.94K
IBM icon
14
IBM
IBM
$194B
$5.05M 1.33%
20,308
+500
+3% +$122K
FAST icon
15
Fastenal
FAST
$53B
$4.96M 1.31%
127,910
+444
+0.3% +$16.6K
TXN icon
16
Texas Instruments
TXN
$259B
$4.87M 1.28%
27,077
-630
-2% -$118K
AMZN icon
17
Amazon
AMZN
$2.51T
$4.78M 1.26%
25,101
-586
-2% -$127K
XOM icon
18
ExxonMobil
XOM
$650B
$4.67M 1.23%
39,253
+21
+0.1% +$2.32K
PG icon
19
Procter & Gamble
PG
$342B
$4.6M 1.21%
26,985
+896
+3% +$150K
COST icon
20
Costco
COST
$411B
$4.54M 1.2%
4,805
-120
-2% -$117K
WMT icon
21
Walmart Inc
WMT
$863B
$4.51M 1.19%
51,393
+900
+2% +$84.4K
ORCL icon
22
Oracle
ORCL
$346B
$4.4M 1.16%
31,490
-69
-0.2% -$11.2K
BLK icon
23
Blackrock
BLK
$161B
$4.08M 1.08%
4,310
-56
-1% -$54.9K
ITW icon
24
Illinois Tool Works
ITW
$79.7B
$3.96M 1.04%
15,966
-210
-1% -$54K
TJX icon
25
TJX Companies
TJX
$170B
$3.9M 1.03%
32,021
-377
-1% -$45.8K
1
2 3 4 5

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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.