J. W. Coons Advisors, LLC
CIK 1536139 · View on SEC EDGAR ↗
- Portfolio value
- $442.0M
- Positions
- 240
- As of
- June 30, 2025 Data as of Q2 2025
#4,118 of 9,443 by 13F value · top 43.6%
Portfolio value QoQ: +16.6% 13F does not disclose cash
- Top 10 holdings weight
- 30.31%
- Top 25 holdings weight
- 48.50%
- Positions above 1%
- 22
- Effective number of positions
- 59.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2025: 1.43% Est. buys $47,448,561 · sells $5,865,030
- New positions
- 16
- Increased
- 87
- Decreased
- 55
- Closed
- 7
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 89.1% · Options excluded: 0.0%
Sector breakdown
Technology
24.5%
Industrials
16.1%
Retail
8.4%
Health Care
8.0%
Financial Services
5.5%
Financials
4.6%
Communication Services
3.6%
Energy
3.6%
Consumer Discretionary
2.6%
Consumer products
1.4%
Communications
1.4%
Consumer Staples
1.3%
Materials
1.1%
Real Estate
0.9%
Utilities
0.8%
Packaging
0.2%
Telecommunication
0.1%
Other/Unmapped
15.8%
Full portfolio 240 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $26,406,699 | 5.97% | 128,706 | $384,340 | Up ×1 | ||
| ZWS Zurn Elkay Water Solutions Corporation Common Stock | $25,166,158 | 5.69% | 688,164 | $2,470,509 | |||
| MSFT Microsoft Corporation - Common Stock | $23,905,829 | 5.41% | 48,061 | $7,144,768 | Up ×1 | ||
| SPY SPY | $10,975,488 | 2.48% | 17,764 | $1,018,905 | Down ×1 | ||
| KLAC KLA Corporation - Common Stock | $9,747,443 | 2.21% | 10,882 | $2,349,859 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $7,859,506 | 1.78% | 44,598 | $2,499,976 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $7,778,938 | 1.76% | 26,832 | $1,253,540 | Up ×1 | ||
| JPST | $7,530,035 | 1.70% | 148,580 | $100,588 | Up ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $7,528,573 | 1.70% | 7,605 | $2,984,005 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $7,071,773 | 1.60% | 23,990 | $2,021,985 | Up ×2 | ||
| ORCL Oracle Corporation Common Stock | $6,993,756 | 1.58% | 31,989 | $2,591,131 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6,516,980 | 1.47% | 29,705 | $1,741,263 | Up ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $6,425,587 | 1.45% | 21,498 | $1,097,764 | Up ×2 | ||
| BRKB | $5,968,171 | 1.35% | 12,286 | $253,587 | Up ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $5,704,138 | 1.29% | 31,158 | $4,783,615 | Up ×2 | ||
| TRV The Travelers Companies, Inc. Common Stock | $5,551,467 | 1.26% | 20,750 | $63,910 | |||
| BLK BlackRock, Inc. Common Stock | $5,531,792 | 1.25% | 5,272 | $1,452,222 | Up ×1 | ||
| FAST Fastenal Company - Common Stock | $5,389,747 | 1.22% | 128,327 | $430,068 | Up ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $5,236,204 | 1.18% | 25,220 | $370,392 | Down ×2 | ||
| WMT Walmart Inc. - Common Stock | $5,043,812 | 1.14% | 51,583 | $531,997 | Up ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $4,706,328 | 1.06% | 38,111 | $806,113 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $4,450,376 | 1.01% | 56,220 | $-700,951 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $4,323,149 | 0.98% | 27,135 | $-275,635 | Up ×2 | ||
| V Visa Inc. | $4,296,343 | 0.97% | 12,101 | $1,869,134 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $4,284,114 | 0.97% | 39,741 | $-384,271 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $4,257,041 | 0.96% | 26,945 | $1,423,987 | Up ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $4,172,143 | 0.94% | 11,687 | $720,717 | Down ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $4,104,416 | 0.93% | 59,158 | $453,746 | |||
| ITW Illinois Tool Works Inc. Common Stock | $3,936,552 | 0.89% | 15,921 | $-23,261 | Down ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $3,890,055 | 0.88% | 10,610 | $1,216,534 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $3,726,225 | 0.84% | 6,631 | $1,670,203 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $3,576,963 | 0.81% | 23,417 | $-256,778 | Up ×1 | ||
| MCD McDonald's Corporation Common Stock | $3,555,440 | 0.80% | 12,169 | $-19,874 | Up ×2 | ||
| ENB Enbridge Inc Common Stock | $3,523,087 | 0.80% | 77,738 | $184,727 | Up ×2 | ||
| APH Amphenol Corporation Common Stock | $3,494,862 | 0.79% | 35,391 | $1,564,089 | Up ×2 | ||
| ADI Analog Devices, Inc. - Common Stock | $3,453,671 | 0.78% | 14,510 | $296,635 | Down ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $3,371,459 | 0.76% | 10,807 | $-2,234,004 | Up ×1 | ||
| GLW Corning Incorporated Common Stock | $3,343,568 | 0.76% | 63,578 | $432,967 | |||
| VLO Valero Energy Corporation Common Stock | $3,319,777 | 0.75% | 24,697 | $-235,228 | Down ×2 | ||
| SYK Stryker Corporation Common Stock | $3,215,681 | 0.73% | 8,128 | $1,980,521 | Up ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $3,204,693 | 0.73% | 24,271 | $-406,706 | Up ×2 | ||
| BIL | $3,171,382 | 0.72% | 34,573 | $697,607 | Up ×2 | ||
| SYY Sysco Corporation Common Stock | $3,142,756 | 0.71% | 41,494 | $29,046 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $3,106,466 | 0.70% | 10,073 | $30,743 | Up ×1 | ||
| KR Kroger Company (The) Common Stock | $2,996,952 | 0.68% | 41,781 | $213,200 | Up ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $2,961,597 | 0.67% | 42,662 | $-91,069 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $2,763,943 | 0.63% | 10,027 | $908,639 | Down ×2 | ||
| BKNG Booking Holdings Inc. - Common Stock | $2,686,208 | 0.61% | 464 | $1,350,204 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2,672,651 | 0.60% | 3,621 | $651,915 | Up ×2 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $2,623,322 | 0.59% | 32,998 | $74,860 | Up ×2 | ||
| SRLN | $2,619,963 | 0.59% | 62,995 | $15,611 | Down ×2 | ||
| NKE Nike, Inc. Common Stock | $2,489,597 | 0.56% | 35,045 | $258,592 | Down ×1 | ||
| CVS CVS Health Corporation Common Stock | $2,271,857 | 0.51% | 32,935 | $18,830 | Down ×2 | ||
| PAYX Paychex, Inc. - Common Stock | $2,254,788 | 0.51% | 15,501 | $-83,648 | Up ×1 | ||
| CSL Carlisle Companies Incorporated Common Stock | $2,128,380 | 0.48% | 5,700 | $187,530 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,089,655 | 0.47% | 11,780 | $249,265 | |||
| PYLD | $2,042,917 | 0.46% | 76,975 | $138,602 | Up ×2 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $1,982,374 | 0.45% | 3,714 | $1,203,365 | Up ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $1,958,212 | 0.44% | 8,826 | $-68,776 | Up ×1 | ||
| CB Chubb Limited Common Stock | $1,957,928 | 0.44% | 6,758 | $-82,921 | |||
| MSI Motorola Solutions, Inc. Common Stock | $1,884,084 | 0.43% | 4,481 | $1,531,206 | Up ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $1,821,882 | 0.41% | 14,691 | $394,541 | Up ×1 | ||
| AMGN Amgen Inc. - Common Stock | $1,817,153 | 0.41% | 6,508 | $-214,200 | Down ×2 | ||
| ABBV AbbVie Inc. Common Stock | $1,798,844 | 0.41% | 9,691 | $-226,586 | Up ×1 | ||
| EMR Emerson Electric Company Common Stock | $1,733,290 | 0.39% | 13,000 | $307,970 | |||
| SHV iShares 0-1 Year Treasury Bond ETF | $1,687,770 | 0.38% | 15,285 | $-76,277 | Down ×1 | ||
| MMM 3M Company Common Stock | $1,604,762 | 0.36% | 10,541 | $-16,720 | Down ×1 | ||
| LIN Linde plc - Ordinary Shares | $1,561,432 | 0.35% | 3,328 | $18,766 | Up ×2 | ||
| FDS FactSet Research Systems Inc. Common Stock | $1,549,858 | 0.35% | 3,465 | $892,876 | Up ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $1,511,159 | 0.34% | 13,630 | $335,418 | Up ×2 | ||
| EXR Extra Space Storage Inc Common Stock | $1,498,365 | 0.34% | 10,163 | $130,538 | Up ×2 | ||
| IJR | $1,492,951 | 0.34% | 13,660 | $-135,885 | Down ×1 | ||
| IAU | $1,477,371 | 0.33% | 23,691 | $80,549 | |||
| CTVA Corteva, Inc. Common Stock | $1,468,540 | 0.33% | 19,704 | $228,567 | |||
| MAR Marriott International - Class A Common Stock | $1,467,685 | 0.33% | 5,372 | $188,074 | |||
| BRKA | $1,457,600 | 0.33% | 2 | $-139,284 | |||
| LLY Eli Lilly and Company Common Stock | $1,454,603 | 0.33% | 1,866 | $-209,606 | Down ×2 | ||
| AXP American Express Company Common Stock | $1,349,898 | 0.31% | 4,232 | $164,216 | Down ×2 | ||
| WSO Watsco, Inc. Common Stock | $1,345,818 | 0.30% | 3,047 | $-219,435 | Down ×1 | ||
| XSW | $1,277,504 | 0.29% | 6,730 | $207,231 | Up ×2 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $1,271,409 | 0.29% | 15,344 | $2,497 | Up ×2 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $1,230,070 | 0.28% | 12,844 | $5,137 | |||
| IEI iShares 3-7 Year Treasury Bond ETF | $1,196,855 | 0.27% | 10,050 | $24,955 | Up ×1 | ||
| MBB iShares MBS ETF | $1,186,207 | 0.27% | 12,634 | $1,390 | |||
| ICE Intercontinental Exchange Inc. Common Stock | $1,173,291 | 0.27% | 6,395 | $70,153 | |||
| WMB Williams Companies, Inc. (The) Common Stock | $1,167,324 | 0.26% | 18,585 | $467,653 | Up ×2 | ||
| MCK McKesson Corporation Common Stock | $1,150,465 | 0.26% | 1,570 | $93,870 | |||
| AME AMETEK, Inc. | $1,144,030 | 0.26% | 6,322 | $51,457 | Down ×2 | ||
| TYL Tyler Technologies, Inc. Common Stock | $1,143,589 | 0.26% | 1,929 | Up ×1 | |||
| ENSG The Ensign Group, Inc. - Common Stock | $1,129,338 | 0.26% | 7,321 | $473,792 | Up ×2 | ||
| SONY Sony Group Corporation American Depositary Shares | $1,119,551 | 0.25% | 43,010 | Up ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $1,118,045 | 0.25% | 2,880 | $3,321 | Down ×2 | ||
| CVX Chevron Corporation Common Stock | $1,094,402 | 0.25% | 7,643 | $-179,177 | Up ×2 | ||
| NOW ServiceNow, Inc. Common Stock | $1,093,878 | 0.25% | 1,064 | Up ×1 | |||
| MCO Moody's Corporation Common Stock | $1,067,384 | 0.24% | 2,128 | $76,391 | |||
| VEEV Veeva Systems Inc. Class A Common Stock | $1,055,735 | 0.24% | 3,666 | Up ×1 | |||
| QLTY | $1,050,207 | 0.24% | 30,654 | $116,970 | Up ×1 | ||
| WM Waste Management, Inc. Common Stock | $1,041,131 | 0.24% | 4,550 | $-12,240 | |||
| CNI Canadian National Railway Company Common Stock | $1,028,179 | 0.23% | 9,883 | $65,027 | |||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $1,019,718 | 0.23% | 5,470 | $58,256 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| TYL | $1,143,589 | 1,929 | 0.26% |
| SONY | $1,119,551 | 43,010 | 0.25% |
| NOW | $1,093,878 | 1,064 | 0.25% |
| VEEV | $1,055,735 | 3,666 | 0.24% |
| JMTG | $871,041 | 17,355 | 0.20% |
| PBH | $806,485 | 10,100 | 0.18% |
| COF | $405,308 | 1,905 | 0.09% |
| CEG | $279,511 | 866 | 0.06% |
| MELI | $261,363 | 100 | 0.06% |
| PKG | $236,128 | 1,253 | 0.05% |
| AMT | $230,082 | 1,041 | 0.05% |
| SEIC | $218,360 | 2,430 | 0.05% |
| WFC | $217,927 | 2,720 | 0.05% |
| DE | $203,396 | 400 | 0.05% |
| T | $203,391 | 7,028 | 0.05% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| MSFT | Bought more | +3K | +$7.1M |
| COST | Bought more | +3K | +$3.0M |
| ORCL | Bought more | +499 | +$2.6M |
| GOOGL | Bought more | +10K | +$2.5M |
| ZWS | Price move only | +0 | +$2.5M |
| KLAC | Price move only | +0 | +$2.3M |
| UNH | Bought more | +104 | -$2.2M |
| IBM | Bought more | +4K | +$2.0M |
| SYK | Bought more | +5K | +$2.0M |
| V | Bought more | +5K | +$1.9M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| UFPI | March 31, 2025 | 3,800 | $428,070 | -17.0% |
| GRMN | June 30, 2025 | 1,765 | $383,270 | 40.8% |
| EXPD | June 30, 2025 | 2,789 | $335,378 | 65.1% |
| DFS | June 30, 2025 | 1,938 | $330,858 | No longer tracked |
| EQR | March 31, 2025 | 4,574 | $328,231 | -11.1% |
| DHI | March 31, 2025 | 1,907 | $266,637 | 16.7% |
| TGT | June 30, 2025 | 2,195 | $229,071 | 64.6% |
| BDX | June 30, 2025 | 990 | $226,770 | 39.4% |
| CLX | June 30, 2025 | 1,500 | $220,875 | -12.1% |
| MU | March 31, 2025 | 2,500 | $210,400 | 1033.2% |
| HSY | March 31, 2025 | 1,240 | $210,031 | 9.9% |
| IP | June 30, 2025 | 3,750 | $200,063 | -12.7% |