Latest J. W. Coons Advisors, LLC Stock Portfolio

J. W. Coons Advisors, LLC Performance:

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

Performance for 2025 Q2 is 3.76%, and YTD is 0.98%, and 2024 is 11.21%.

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

In it's latest 13F Holdings report, J. W. Coons Advisors, LLC reported an equity portfolio of $442 Millions as of 30 Jun, 2025.

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.

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 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%.

New Buys

Ticker	$ Bought
tyler technologies inc	1,143,590
sony group corp	1,119,550
servicenow inc	1,093,880
veeva sys inc	1,055,740
j p morgan exchange traded f	871,041
prestige consmr healthcare i	806,485
capital one finl corp	405,308
constellation energy corp	279,511

New stocks bought by J. W. Coons Advisors, LLC

Additions

Ticker	% Inc.
oreilly automotive inc	1,400
motorola solutions inc	455
applied matls inc	391
ingredion inc	205
stryker corporation	144
factset resh sys inc	139
ameriprise finl inc	130
fastenal co	100

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.

Sector	%
Technology	27.6
Others	17
Industrials	14
Financial Services	8.9
Healthcare	8
Consumer Cyclical	7
Consumer Defensive	6.7
Energy	3.7
Communication Services	3.7
Basic Materials	1.3
Utilities	1.1

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.

Category	%
LARGE-CAP	40.1
MEGA-CAP	35.1
UNALLOCATED	17
MID-CAP	7.5

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.

Index	%
S&P 500	72.7
Others	20.3
RUSSELL 2000	7

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.

Last Reported on: 05 Aug, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.97	128,706	26,406,700	added	9.87

AAXJ	ishares tr	0.38	15,285	1,687,770	reduced	-4.29

AAXJ	ishares tr	0.27	10,050	1,196,860	added	1.31

AAXJ	ishares tr	0.27	12,634	1,186,210	unchanged	0.00

AAXJ	ishares tr	0.08	3,675	373,380	unchanged	0.00

AAXJ	ishares tr	0.07	10,415	319,533	reduced	-9.24

AAXJ	ishares tr	0.05	4,000	208,560	unchanged	0.00

ABBV	abbvie inc	0.41	9,691	1,798,840	added	0.25

ABM	abm inds inc	0.11	10,000	472,100	unchanged	0.00

ABT	abbott labs	0.22	7,318	995,322	added	23.14

ACN	accenture plc ireland	1.45	21,498	6,425,590	added	25.91

ADBE	adobe inc	0.10	1,155	446,847	added	4.05

ADI	analog devices inc	0.78	14,510	3,453,670	reduced	-7.31

ADP	automatic data processing in	0.70	10,073	3,106,470	added	0.06

ADSK	autodesk inc	0.18	2,625	812,622	added	2.94

AFL	aflac inc	0.14	5,654	596,289	reduced	-4.19

AJG	gallagher arthur j & co	0.09	1,300	416,156	unchanged	0.00

ALL	allstate corp	0.10	2,283	459,591	unchanged	0.00

AMAT	applied matls inc	1.29	31,158	5,704,140	added	391

AME	ametek inc	0.26	6,322	1,144,030	reduced	-0.39