J. W. Coons Advisors, LLC
CIK: 0001536139SEC EDGAR →
Portfolio Value
$442.0M
Holdings
240
As of
Q2 2025
New Positions
16
Closed Positions
7
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | 128,706 | $26.4M | 5.97% |
| 2 | ZURN ELKAY WATER SOLNS CORP | 688,164 | $25.2M | 5.69% |
| 3 | MICROSOFT CORP | 48,061 | $23.9M | 5.41% |
| 4 | SPDR S&P 500 ETF TR | 17,764 | $11.0M | 2.48% |
| 5 | KLA CORP | 10,882 | $9.7M | 2.21% |
| 6 | ALPHABET INC | 44,598 | $7.9M | 1.78% |
| 7 | JPMORGAN CHASE & CO. | 26,832 | $7.8M | 1.76% |
| 8 | J P MORGAN EXCHANGE TRADED F | 148,580 | $7.5M | 1.70% |
| 9 | COSTCO WHSL CORP NEW | 7,605 | $7.5M | 1.70% |
| 10 | INTERNATIONAL BUSINESS MACHS | 23,990 | $7.1M | 1.60% |
Quarterly Changes
Top Buys
New Positions (16)
$1.1M · 2K shares
$1.1M · 43K shares
$1.1M · 1K shares
$1.1M · 4K shares
$871K · 17K shares
$806K · 10K shares
$405K · 2K shares
$280K · 866 shares
$261K · 100 shares
$236K · 1K shares
$230K · 1K shares
$218K · 2K shares
$218K · 3K shares
$203K · 400 shares
$203K · 7K shares
$95K · 37K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 29 | $123.6M | 28.0% |
| Financial Services | 78 | $100.5M | 22.7% |
| Industrials | 26 | $61.0M | 13.8% |
| Healthcare | 28 | $34.6M | 7.8% |
| Consumer Cyclical | 16 | $30.3M | 6.9% |
| Consumer Defensive | 11 | $29.6M | 6.7% |
| Energy | 13 | $17.7M | 4.0% |
| Communication Services | 9 | $16.5M | 3.7% |
| Unknown | 14 | $15.6M | 3.5% |
| Basic Materials | 7 | $5.7M | 1.3% |
| Utilities | 3 | $3.5M | 0.8% |
| Real Estate | 6 | $3.2M | 0.7% |