J. W. Coons Advisors, LLC
CIK 1536139 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $442.0M
- ポジション
- 240
- 時点
- 2025年6月30日 Q2 2025時点のデータ
13F価値別で9,443件中 #4,118 位 · 43.6% トップ
ポートフォリオ価値 前期比: +16.6% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 30.31%
- 上位25銘柄のウェイト
- 48.50%
- 1%超のポジション
- 22
- 実効ポジション数
- 59.3
13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）
ターオーバー Q2 2025: 1.43% 推定買付額 $47,448,561 · 推定売付額 $5,865,030
- 新規ポジション
- 16
- 増加
- 87
- 減少
- 55
- クローズ
- 7
このページについて
S&P 500とのパフォーマンス比較
四半期ごとのSEC 13Fスナップショットから構築されたバイ・アンド・ホールドポートフォリオを近似します。現金、ショートポジション、オプション/デリバティブ、および13(f)以外の証券は除外されます — これはファンド全体のAUMではなく、開示されたロングエクイティブックのみを反映します。SEC提出ラグは最大45日です。これはリアルタイムでコピー可能なタイミングではありません。
価格設定可能なカバレッジ: 89.1% · オプション除外: 0.0%
セクター別内訳
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%
その他/マッピングなし
15.8%
ポートフォリオ全体 240 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $26,406,699 | 5.97% | 128,706 | $384,340 | 上昇 ×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 | 上昇 ×1 | ||
| SPY SPY | $10,975,488 | 2.48% | 17,764 | $1,018,905 | 下落 ×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 | 上昇 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $7,778,938 | 1.76% | 26,832 | $1,253,540 | 上昇 ×1 | ||
| JPST | $7,530,035 | 1.70% | 148,580 | $100,588 | 上昇 ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $7,528,573 | 1.70% | 7,605 | $2,984,005 | 上昇 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $7,071,773 | 1.60% | 23,990 | $2,021,985 | 上昇 ×2 | ||
| ORCL Oracle Corporation Common Stock | $6,993,756 | 1.58% | 31,989 | $2,591,131 | 上昇 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6,516,980 | 1.47% | 29,705 | $1,741,263 | 上昇 ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $6,425,587 | 1.45% | 21,498 | $1,097,764 | 上昇 ×2 | ||
| BRKB | $5,968,171 | 1.35% | 12,286 | $253,587 | 上昇 ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $5,704,138 | 1.29% | 31,158 | $4,783,615 | 上昇 ×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 | 上昇 ×1 | ||
| FAST Fastenal Company - Common Stock | $5,389,747 | 1.22% | 128,327 | $430,068 | 上昇 ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $5,236,204 | 1.18% | 25,220 | $370,392 | 下落 ×2 | ||
| WMT Walmart Inc. - Common Stock | $5,043,812 | 1.14% | 51,583 | $531,997 | 上昇 ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $4,706,328 | 1.06% | 38,111 | $806,113 | 上昇 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $4,450,376 | 1.01% | 56,220 | $-700,951 | 下落 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $4,323,149 | 0.98% | 27,135 | $-275,635 | 上昇 ×2 | ||
| V Visa Inc. | $4,296,343 | 0.97% | 12,101 | $1,869,134 | 上昇 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $4,284,114 | 0.97% | 39,741 | $-384,271 | 上昇 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $4,257,041 | 0.96% | 26,945 | $1,423,987 | 上昇 ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $4,172,143 | 0.94% | 11,687 | $720,717 | 下落 ×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 | 下落 ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $3,890,055 | 0.88% | 10,610 | $1,216,534 | 上昇 ×1 | ||
| MA Mastercard Incorporated Common Stock | $3,726,225 | 0.84% | 6,631 | $1,670,203 | 上昇 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $3,576,963 | 0.81% | 23,417 | $-256,778 | 上昇 ×1 | ||
| MCD McDonald's Corporation Common Stock | $3,555,440 | 0.80% | 12,169 | $-19,874 | 上昇 ×2 | ||
| ENB Enbridge Inc Common Stock | $3,523,087 | 0.80% | 77,738 | $184,727 | 上昇 ×2 | ||
| APH Amphenol Corporation Common Stock | $3,494,862 | 0.79% | 35,391 | $1,564,089 | 上昇 ×2 | ||
| ADI Analog Devices, Inc. - Common Stock | $3,453,671 | 0.78% | 14,510 | $296,635 | 下落 ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $3,371,459 | 0.76% | 10,807 | $-2,234,004 | 上昇 ×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 | 下落 ×2 | ||
| SYK Stryker Corporation Common Stock | $3,215,681 | 0.73% | 8,128 | $1,980,521 | 上昇 ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $3,204,693 | 0.73% | 24,271 | $-406,706 | 上昇 ×2 | ||
| BIL | $3,171,382 | 0.72% | 34,573 | $697,607 | 上昇 ×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 | 上昇 ×1 | ||
| KR Kroger Company (The) Common Stock | $2,996,952 | 0.68% | 41,781 | $213,200 | 上昇 ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $2,961,597 | 0.67% | 42,662 | $-91,069 | 下落 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $2,763,943 | 0.63% | 10,027 | $908,639 | 下落 ×2 | ||
| BKNG Booking Holdings Inc. - Common Stock | $2,686,208 | 0.61% | 464 | $1,350,204 | 上昇 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2,672,651 | 0.60% | 3,621 | $651,915 | 上昇 ×2 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $2,623,322 | 0.59% | 32,998 | $74,860 | 上昇 ×2 | ||
| SRLN | $2,619,963 | 0.59% | 62,995 | $15,611 | 下落 ×2 | ||
| NKE Nike, Inc. Common Stock | $2,489,597 | 0.56% | 35,045 | $258,592 | 下落 ×1 | ||
| CVS CVS Health Corporation Common Stock | $2,271,857 | 0.51% | 32,935 | $18,830 | 下落 ×2 | ||
| PAYX Paychex, Inc. - Common Stock | $2,254,788 | 0.51% | 15,501 | $-83,648 | 上昇 ×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 | 上昇 ×2 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $1,982,374 | 0.45% | 3,714 | $1,203,365 | 上昇 ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $1,958,212 | 0.44% | 8,826 | $-68,776 | 上昇 ×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 | 上昇 ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $1,821,882 | 0.41% | 14,691 | $394,541 | 上昇 ×1 | ||
| AMGN Amgen Inc. - Common Stock | $1,817,153 | 0.41% | 6,508 | $-214,200 | 下落 ×2 | ||
| ABBV AbbVie Inc. Common Stock | $1,798,844 | 0.41% | 9,691 | $-226,586 | 上昇 ×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 | 下落 ×1 | ||
| MMM 3M Company Common Stock | $1,604,762 | 0.36% | 10,541 | $-16,720 | 下落 ×1 | ||
| LIN Linde plc - Ordinary Shares | $1,561,432 | 0.35% | 3,328 | $18,766 | 上昇 ×2 | ||
| FDS FactSet Research Systems Inc. Common Stock | $1,549,858 | 0.35% | 3,465 | $892,876 | 上昇 ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $1,511,159 | 0.34% | 13,630 | $335,418 | 上昇 ×2 | ||
| EXR Extra Space Storage Inc Common Stock | $1,498,365 | 0.34% | 10,163 | $130,538 | 上昇 ×2 | ||
| IJR | $1,492,951 | 0.34% | 13,660 | $-135,885 | 下落 ×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 | 下落 ×2 | ||
| AXP American Express Company Common Stock | $1,349,898 | 0.31% | 4,232 | $164,216 | 下落 ×2 | ||
| WSO Watsco, Inc. Common Stock | $1,345,818 | 0.30% | 3,047 | $-219,435 | 下落 ×1 | ||
| XSW | $1,277,504 | 0.29% | 6,730 | $207,231 | 上昇 ×2 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $1,271,409 | 0.29% | 15,344 | $2,497 | 上昇 ×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 | 上昇 ×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 | 上昇 ×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 | 下落 ×2 | ||
| TYL Tyler Technologies, Inc. Common Stock | $1,143,589 | 0.26% | 1,929 | 上昇 ×1 | |||
| ENSG The Ensign Group, Inc. - Common Stock | $1,129,338 | 0.26% | 7,321 | $473,792 | 上昇 ×2 | ||
| SONY Sony Group Corporation American Depositary Shares | $1,119,551 | 0.25% | 43,010 | 上昇 ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $1,118,045 | 0.25% | 2,880 | $3,321 | 下落 ×2 | ||
| CVX Chevron Corporation Common Stock | $1,094,402 | 0.25% | 7,643 | $-179,177 | 上昇 ×2 | ||
| NOW ServiceNow, Inc. Common Stock | $1,093,878 | 0.25% | 1,064 | 上昇 ×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 | 上昇 ×1 | |||
| QLTY | $1,050,207 | 0.24% | 30,654 | $116,970 | 上昇 ×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 | |||
| 一致なし | |||||||
最大の新規投資
今四半期に新規開設されたポジション、大きい順。
| 証券 | 評価額 | 株式数 | % ポートフォリオの |
|---|---|---|---|
| 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% |
上位変動銘柄（四半期比）
| 証券 | アクション | 株式数Δ | 金額Δ |
|---|---|---|---|
| MSFT | 買い増し | +3K | +$7.1M |
| COST | 買い増し | +3K | +$3.0M |
| ORCL | 買い増し | +499 | +$2.6M |
| GOOGL | 買い増し | +10K | +$2.5M |
| ZWS | 価格変動のみ | +0 | +$2.5M |
| KLAC | 価格変動のみ | +0 | +$2.3M |
| UNH | 買い増し | +104 | -$2.2M |
| IBM | 買い増し | +4K | +$2.0M |
| SYK | 買い増し | +5K | +$2.0M |
| V | 買い増し | +5K | +$1.9M |
1件のポジションが非表示です（データ完全性チェック）
解消済みポジション
企業イベント（合併、上場廃止）を含む — 全ての離脱が売りとは限らない
クローズド・ポジションは13F報告の変更を反映しています。インデックス・マネージャーの場合、これらは能動的な決定ではなく、機械的なもの（上場廃止、M&A、インデックスのリバランス）であることがよくあります。
| 証券 | 四半期 | 変更前株式数 | 変更前評価額 | 解消後の価格 |
|---|---|---|---|---|
| UFPI | 2025年3月31日 | 3,800 | $428,070 | -16.8% |
| GRMN | 2025年6月30日 | 1,765 | $383,270 | 40.9% |
| EXPD | 2025年6月30日 | 2,789 | $335,378 | 62.2% |
| DFS | 2025年6月30日 | 1,938 | $330,858 | 追跡終了 |
| EQR | 2025年3月31日 | 4,574 | $328,231 | -11.1% |
| DHI | 2025年3月31日 | 1,907 | $266,637 | 17.3% |
| TGT | 2025年6月30日 | 2,195 | $229,071 | 62.5% |
| BDX | 2025年6月30日 | 990 | $226,770 | 38.4% |
| CLX | 2025年6月30日 | 1,500 | $220,875 | -9.8% |
| MU | 2025年3月31日 | 2,500 | $210,400 | 975.3% |
| HSY | 2025年3月31日 | 1,240 | $210,031 | 11.2% |
| IP | 2025年6月30日 | 3,750 | $200,063 | -12.2% |