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Latest J. W. Coons Advisors, LLC Stock Portfolio

$442Million | No. of Holdings #237

J. W. Coons Advisors, LLC Performance

2025 Q2+3.76%
YTD+0.98%
2024+11.21%

About J. W. Coons Advisors, LLC and 13F Hedge Fund Stock Holdings

On 2025-08-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, J. W. Coons Advisors, LLC reported an equity portfolio of $442 Millions as of 30 Jun, 2025. <br><br> The top stock holdings of J. W. Coons Advisors, LLC are AAPL, ZWS, MSFT. The fund has invested 6% of it's portfolio in APPLE INC and 5.7% of portfolio in ZURN ELKAY WATER SOLNS CORP. <br><br> The fund managers got completely rid off GARMIN LTD (GRMN), EXPEDITORS INTL WASH INC (EXPD) and DISCOVER FINL SVCS (DFS) stocks. They significantly reduced their stock positions in ECOLAB INC (ECL), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and NORFOLK SOUTHN CORP (NSC). J. W. Coons Advisors, LLC opened new stock positions in TYLER TECHNOLOGIES INC (TYL), SONY GROUP CORP (SONY) and SERVICENOW INC (NOW). The fund showed a lot of confidence in some stocks as they added substantially to OREILLY AUTOMOTIVE INC (ORLY), MOTOROLA SOLUTIONS INC (MSI) and APPLIED MATLS INC (AMAT).
J. W. Coons Advisors, LLC Equity Portfolio Value
Last Reported on: 05 Aug, 2025
$442Million
  as of Aug 05, 2025

J. W. Coons Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that J. W. Coons Advisors, LLC made a return of 3.76% in the last quarter. In trailing 12 months, it's portfolio return was 6.45%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
tyler technologies inc1,143,590
sony group corp1,119,550
servicenow inc1,093,880
veeva sys inc1,055,740
j p morgan exchange traded f871,041
prestige consmr healthcare i806,485
capital one finl corp405,308
constellation energy corp279,511
New stocks bought by J. W. Coons Advisors, LLC

Additions

Ticker% Inc.
oreilly automotive inc1,400
motorola solutions inc455
applied matls inc391
ingredion inc205
stryker corporation144
factset resh sys inc139
ameriprise finl inc130
fastenal co100
Additions to existing portfolio by J. W. Coons Advisors, LLC

Reductions

Ticker% Reduced
ecolab inc-28.74
taiwan semiconductor mfg ltd-23.92
norfolk southn corp-19.05
phillips 66-17.42
union pac corp-17.38
national storage affiliates-15.76
caterpillar inc-14.79
ishares tr-12.31
J. W. Coons Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
international paper co-200,063
expeditors intl wash inc-335,378
target corp-229,071
discover finl svcs-330,858
garmin ltd-383,270
clorox co del-220,875
becton dickinson & co-226,770
J. W. Coons Advisors, LLC got rid off the above stocks

Sector Distribution

J. W. Coons Advisors, LLC has about 27.6% of it's holdings in Technology sector.

  • Technology
  • Others
  • Industrials
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Consumer Defensive
  • Energy
  • Communication Services
  • Basic Materials
  • Utilities
Sector%
Technology27.6
Others17
Industrials14
Financial Services8.9
Healthcare8
Consumer Cyclical7
Consumer Defensive6.7
Energy3.7
Communication Services3.7
Basic Materials1.3
Utilities1.1

Market Cap. Distribution

J. W. Coons Advisors, LLC has about 75.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
Category%
LARGE-CAP40.1
MEGA-CAP35.1
UNALLOCATED17
MID-CAP7.5

Stocks belong to which Index?

About 79.7% of the stocks held by J. W. Coons Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50072.7
Others20.3
RUSSELL 20007
Top 5 Winners (%)%
AVGO
broadcom inc
62.0 %
JBL
jabil inc
60.3 %
ORCL
oracle corp
56.1 %
NVDA
nvidia corporation
44.9 %
APH
amphenol corp new
43.2 %
Top 5 Winners ($)$
MSFT
microsoft corp
5.6 M
ORCL
oracle corp
2.5 M
ZWS
zurn elkay water solns corp
2.5 M
KLAC
kla corp
2.3 M
NVDA
nvidia corporation
1.3 M
Top 5 Losers (%)%
ORLY
oreilly automotive inc
-93.5 %
FAST
fastenal co
-44.7 %
UNH
unitedhealth group inc
-40.2 %
DOW
dow inc
-24.2 %
BMY
bristol-myers squibb co
-24.1 %
Top 5 Losers ($)$
ORLY
oreilly automotive inc
-4.5 M
FAST
fastenal co
-4.4 M
UNH
unitedhealth group inc
-2.3 M
AAPL
apple inc
-1.9 M
MRK
merck & co inc
-0.6 M

J. W. Coons Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of J. W. Coons Advisors, LLC

J. W. Coons Advisors, LLC has 237 stocks in it's portfolio. About 30.3% of the portfolio is in top 10 stocks. ORLY proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for J. W. Coons Advisors, LLC last quarter.

$442.02MTotal Value
247Positions
05 Aug, 2025Last Reported
Current holdings of Current Stock Holdings of J. W. Coons Advisors, LLC, last reported on 05 Aug, 2025. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
J. W. Coons Advisors, LLC's holding in Ishares Tr over time
0.38%15,285
$1.69M
0.38%
decreased 4.29 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
J. W. Coons Advisors, LLC's holding in Ishares Tr over time
0.27%10,050
$1.20M
0.27%
increased 1.31 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
J. W. Coons Advisors, LLC's holding in Ishares Tr over time
0.27%12,634
$1.19M
0.27%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
J. W. Coons Advisors, LLC's holding in Ishares Tr over time
0.08%3,675
$373.4K
0.08%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
J. W. Coons Advisors, LLC's holding in Ishares Tr over time
0.07%10,415
$319.5K
0.07%
decreased 9.24 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
J. W. Coons Advisors, LLC's holding in Ishares Tr over time
0.05%4,000
$208.6K
0.05%
unchanged 0 percentunchanged