J. W. Coons Advisors, LLC
CIK 1536139 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $442.0M
- 持仓
- 240
- 截至
- 2025年6月30日 数据截至 Q2 2025
按 13F 价值排名第 4117（共 9443） · 前 43.6%
投资组合价值同比（季度）：+16.6% 13F不披露现金
- 前十大持仓权重
- 30.31%
- 前二十五大持仓权重
- 48.50%
- 持仓高于 1%
- 22
- 有效持仓数量
- 59.3
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2025: 1.43% 估计买入 $47448561 · 卖出 $5865030
- 新仓位
- 16
- 增加
- 87
- 减少
- 55
- 已结清
- 7
本页内容
与标普500指数的表现对比
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：89.1% · 已排除期权：0.0%
行业细分
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%
其他/未映射
15.8%
完整投资组合 240 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $26406699 | 5.97% | 128706 | $384340 | 上涨 ×1 | ||
| ZWS Zurn Elkay Water Solutions Corporation Common Stock | $25166158 | 5.69% | 688164 | $2470509 | |||
| MSFT Microsoft Corporation - Common Stock | $23905829 | 5.41% | 48061 | $7144768 | 上涨 ×1 | ||
| SPY SPY | $10975488 | 2.48% | 17764 | $1018905 | 下跌 ×1 | ||
| KLAC KLA Corporation - Common Stock | $9747443 | 2.21% | 10882 | $2349859 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $7859506 | 1.78% | 44598 | $2499976 | 上涨 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $7778938 | 1.76% | 26832 | $1253540 | 上涨 ×1 | ||
| JPST | $7530035 | 1.70% | 148580 | $100588 | 上涨 ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $7528573 | 1.70% | 7605 | $2984005 | 上涨 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $7071773 | 1.60% | 23990 | $2021985 | 上涨 ×2 | ||
| ORCL Oracle Corporation Common Stock | $6993756 | 1.58% | 31989 | $2591131 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6516980 | 1.47% | 29705 | $1741263 | 上涨 ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $6425587 | 1.45% | 21498 | $1097764 | 上涨 ×2 | ||
| BRKB | $5968171 | 1.35% | 12286 | $253587 | 上涨 ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $5704138 | 1.29% | 31158 | $4783615 | 上涨 ×2 | ||
| TRV The Travelers Companies, Inc. Common Stock | $5551467 | 1.26% | 20750 | $63910 | |||
| BLK BlackRock, Inc. Common Stock | $5531792 | 1.25% | 5272 | $1452222 | 上涨 ×1 | ||
| FAST Fastenal Company - Common Stock | $5389747 | 1.22% | 128327 | $430068 | 上涨 ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $5236204 | 1.18% | 25220 | $370392 | 下跌 ×2 | ||
| WMT Walmart Inc. - Common Stock | $5043812 | 1.14% | 51583 | $531997 | 上涨 ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $4706328 | 1.06% | 38111 | $806113 | 上涨 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $4450376 | 1.01% | 56220 | $-700951 | 下跌 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $4323149 | 0.98% | 27135 | $-275635 | 上涨 ×2 | ||
| V Visa Inc. | $4296343 | 0.97% | 12101 | $1869134 | 上涨 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $4284114 | 0.97% | 39741 | $-384271 | 上涨 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $4257041 | 0.96% | 26945 | $1423987 | 上涨 ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $4172143 | 0.94% | 11687 | $720717 | 下跌 ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $4104416 | 0.93% | 59158 | $453746 | |||
| ITW Illinois Tool Works Inc. Common Stock | $3936552 | 0.89% | 15921 | $-23261 | 下跌 ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $3890055 | 0.88% | 10610 | $1216534 | 上涨 ×1 | ||
| MA Mastercard Incorporated Common Stock | $3726225 | 0.84% | 6631 | $1670203 | 上涨 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $3576963 | 0.81% | 23417 | $-256778 | 上涨 ×1 | ||
| MCD McDonald's Corporation Common Stock | $3555440 | 0.80% | 12169 | $-19874 | 上涨 ×2 | ||
| ENB Enbridge Inc Common Stock | $3523087 | 0.80% | 77738 | $184727 | 上涨 ×2 | ||
| APH Amphenol Corporation Common Stock | $3494862 | 0.79% | 35391 | $1564089 | 上涨 ×2 | ||
| ADI Analog Devices, Inc. - Common Stock | $3453671 | 0.78% | 14510 | $296635 | 下跌 ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $3371459 | 0.76% | 10807 | $-2234004 | 上涨 ×1 | ||
| GLW Corning Incorporated Common Stock | $3343568 | 0.76% | 63578 | $432967 | |||
| VLO Valero Energy Corporation Common Stock | $3319777 | 0.75% | 24697 | $-235228 | 下跌 ×2 | ||
| SYK Stryker Corporation Common Stock | $3215681 | 0.73% | 8128 | $1980521 | 上涨 ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $3204693 | 0.73% | 24271 | $-406706 | 上涨 ×2 | ||
| BIL | $3171382 | 0.72% | 34573 | $697607 | 上涨 ×2 | ||
| SYY Sysco Corporation Common Stock | $3142756 | 0.71% | 41494 | $29046 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $3106466 | 0.70% | 10073 | $30743 | 上涨 ×1 | ||
| KR Kroger Company (The) Common Stock | $2996952 | 0.68% | 41781 | $213200 | 上涨 ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $2961597 | 0.67% | 42662 | $-91069 | 下跌 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $2763943 | 0.63% | 10027 | $908639 | 下跌 ×2 | ||
| BKNG Booking Holdings Inc. - Common Stock | $2686208 | 0.61% | 464 | $1350204 | 上涨 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2672651 | 0.60% | 3621 | $651915 | 上涨 ×2 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $2623322 | 0.59% | 32998 | $74860 | 上涨 ×2 | ||
| SRLN | $2619963 | 0.59% | 62995 | $15611 | 下跌 ×2 | ||
| NKE Nike, Inc. Common Stock | $2489597 | 0.56% | 35045 | $258592 | 下跌 ×1 | ||
| CVS CVS Health Corporation Common Stock | $2271857 | 0.51% | 32935 | $18830 | 下跌 ×2 | ||
| PAYX Paychex, Inc. - Common Stock | $2254788 | 0.51% | 15501 | $-83648 | 上涨 ×1 | ||
| CSL Carlisle Companies Incorporated Common Stock | $2128380 | 0.48% | 5700 | $187530 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $2089655 | 0.47% | 11780 | $249265 | |||
| PYLD | $2042917 | 0.46% | 76975 | $138602 | 上涨 ×2 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $1982374 | 0.45% | 3714 | $1203365 | 上涨 ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $1958212 | 0.44% | 8826 | $-68776 | 上涨 ×1 | ||
| CB Chubb Limited Common Stock | $1957928 | 0.44% | 6758 | $-82921 | |||
| MSI Motorola Solutions, Inc. Common Stock | $1884084 | 0.43% | 4481 | $1531206 | 上涨 ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $1821882 | 0.41% | 14691 | $394541 | 上涨 ×1 | ||
| AMGN Amgen Inc. - Common Stock | $1817153 | 0.41% | 6508 | $-214200 | 下跌 ×2 | ||
| ABBV AbbVie Inc. Common Stock | $1798844 | 0.41% | 9691 | $-226586 | 上涨 ×1 | ||
| EMR Emerson Electric Company Common Stock | $1733290 | 0.39% | 13000 | $307970 | |||
| SHV iShares 0-1 Year Treasury Bond ETF | $1687770 | 0.38% | 15285 | $-76277 | 下跌 ×1 | ||
| MMM 3M Company Common Stock | $1604762 | 0.36% | 10541 | $-16720 | 下跌 ×1 | ||
| LIN Linde plc - Ordinary Shares | $1561432 | 0.35% | 3328 | $18766 | 上涨 ×2 | ||
| FDS FactSet Research Systems Inc. Common Stock | $1549858 | 0.35% | 3465 | $892876 | 上涨 ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $1511159 | 0.34% | 13630 | $335418 | 上涨 ×2 | ||
| EXR Extra Space Storage Inc Common Stock | $1498365 | 0.34% | 10163 | $130538 | 上涨 ×2 | ||
| IJR | $1492951 | 0.34% | 13660 | $-135885 | 下跌 ×1 | ||
| IAU | $1477371 | 0.33% | 23691 | $80549 | |||
| CTVA Corteva, Inc. Common Stock | $1468540 | 0.33% | 19704 | $228567 | |||
| MAR Marriott International - Class A Common Stock | $1467685 | 0.33% | 5372 | $188074 | |||
| BRKA | $1457600 | 0.33% | 2 | $-139284 | |||
| LLY Eli Lilly and Company Common Stock | $1454603 | 0.33% | 1866 | $-209606 | 下跌 ×2 | ||
| AXP American Express Company Common Stock | $1349898 | 0.31% | 4232 | $164216 | 下跌 ×2 | ||
| WSO Watsco, Inc. Common Stock | $1345818 | 0.30% | 3047 | $-219435 | 下跌 ×1 | ||
| XSW | $1277504 | 0.29% | 6730 | $207231 | 上涨 ×2 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $1271409 | 0.29% | 15344 | $2497 | 上涨 ×2 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $1230070 | 0.28% | 12844 | $5137 | |||
| IEI iShares 3-7 Year Treasury Bond ETF | $1196855 | 0.27% | 10050 | $24955 | 上涨 ×1 | ||
| MBB iShares MBS ETF | $1186207 | 0.27% | 12634 | $1390 | |||
| ICE Intercontinental Exchange Inc. Common Stock | $1173291 | 0.27% | 6395 | $70153 | |||
| WMB Williams Companies, Inc. (The) Common Stock | $1167324 | 0.26% | 18585 | $467653 | 上涨 ×2 | ||
| MCK McKesson Corporation Common Stock | $1150465 | 0.26% | 1570 | $93870 | |||
| AME AMETEK, Inc. | $1144030 | 0.26% | 6322 | $51457 | 下跌 ×2 | ||
| TYL Tyler Technologies, Inc. Common Stock | $1143589 | 0.26% | 1929 | 上涨 ×1 | |||
| ENSG The Ensign Group, Inc. - Common Stock | $1129338 | 0.26% | 7321 | $473792 | 上涨 ×2 | ||
| SONY Sony Group Corporation American Depositary Shares | $1119551 | 0.25% | 43010 | 上涨 ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $1118045 | 0.25% | 2880 | $3321 | 下跌 ×2 | ||
| CVX Chevron Corporation Common Stock | $1094402 | 0.25% | 7643 | $-179177 | 上涨 ×2 | ||
| NOW ServiceNow, Inc. Common Stock | $1093878 | 0.25% | 1064 | 上涨 ×1 | |||
| MCO Moody's Corporation Common Stock | $1067384 | 0.24% | 2128 | $76391 | |||
| VEEV Veeva Systems Inc. Class A Common Stock | $1055735 | 0.24% | 3666 | 上涨 ×1 | |||
| QLTY | $1050207 | 0.24% | 30654 | $116970 | 上涨 ×1 | ||
| WM Waste Management, Inc. Common Stock | $1041131 | 0.24% | 4550 | $-12240 | |||
| CNI Canadian National Railway Company Common Stock | $1028179 | 0.23% | 9883 | $65027 | |||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $1019718 | 0.23% | 5470 | $58256 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| TYL | $1143589 | 1929 | 0.26% |
| SONY | $1119551 | 43010 | 0.25% |
| NOW | $1093878 | 1064 | 0.25% |
| VEEV | $1055735 | 3666 | 0.24% |
| JMTG | $871041 | 17355 | 0.20% |
| PBH | $806485 | 10100 | 0.18% |
| COF | $405308 | 1905 | 0.09% |
| CEG | $279511 | 866 | 0.06% |
| MELI | $261363 | 100 | 0.06% |
| PKG | $236128 | 1253 | 0.05% |
| AMT | $230082 | 1041 | 0.05% |
| SEIC | $218360 | 2430 | 0.05% |
| WFC | $217927 | 2720 | 0.05% |
| DE | $203396 | 400 | 0.05% |
| T | $203391 | 7028 | 0.05% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| MSFT | 增持 | +3K | +$7.1M |
| COST | 增持 | +3K | +$3.0M |
| ORCL | 增持 | +499 | +$2.6M |
| GOOGL | 增持 | +10K | +$2.5M |
| ZWS | 仅价格变动 | +0 | +$2.5M |
| KLAC | 仅价格变动 | +0 | +$2.3M |
| UNH | 增持 | +104 | -$2.2M |
| IBM | 增持 | +4K | +$2.0M |
| SYK | 增持 | +5K | +$2.0M |
| V | 增持 | +5K | +$1.9M |
1 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| UFPI | 2025年3月31日 | 3800 | $428070 | -17.0% |
| GRMN | 2025年6月30日 | 1765 | $383270 | 40.8% |
| EXPD | 2025年6月30日 | 2789 | $335378 | 65.1% |
| DFS | 2025年6月30日 | 1938 | $330858 | 不再跟踪 |
| EQR | 2025年3月31日 | 4574 | $328231 | -11.1% |
| DHI | 2025年3月31日 | 1907 | $266637 | 16.7% |
| TGT | 2025年6月30日 | 2195 | $229071 | 64.6% |
| BDX | 2025年6月30日 | 990 | $226770 | 39.4% |
| CLX | 2025年6月30日 | 1500 | $220875 | -12.1% |
| MU | 2025年3月31日 | 2500 | $210400 | 1033.2% |
| HSY | 2025年3月31日 | 1240 | $210031 | 9.9% |
| IP | 2025年6月30日 | 3750 | $200063 | -12.7% |