J. W. Coons Advisors, LLC

CIK: 0001536139SEC EDGAR →

Portfolio Value

$442.0B

Holdings

240

As of

Q2 2025

New Positions

16

Closed Positions

7

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

APPLE INC

128,706$26.4B
5.97%
2

ZURN ELKAY WATER SOLNS CORP

688,164$25.2B
5.69%
3

MICROSOFT CORP

48,061$23.9B
5.41%
4

SPDR S&P 500 ETF TR

17,764$11.0B
2.48%
5

KLA CORP

10,882$9.7B
2.21%
6

ALPHABET INC

44,598$7.9B
1.78%
7

JPMORGAN CHASE & CO.

26,832$7.8B
1.76%
8

J P MORGAN EXCHANGE TRADED F

148,580$7.5B
1.70%
9

COSTCO WHSL CORP NEW

7,605$7.5B
1.70%
10

INTERNATIONAL BUSINESS MACHS

23,990$7.1B
1.60%

Quarterly Changes

Top Buys

MSFT↑ Increased
$7.1B
AMAT↑ Increased
$4.8B
COST↑ Increased
$3.0B
ORCL↑ Increased
$2.6B
GOOGL↑ Increased
$2.5B

Top Sells

SPY↓ Decreased
$1.0B
AVGO↓ Decreased
$908.6M
ETN↓ Decreased
$720.7M
MRK↓ Decreased
$701.0M
GRMNCLOSED
$383.3M

New Positions (16)

$1.1B · 2K shares
$1.1B · 43K shares
$1.1B · 1K shares
$1.1B · 4K shares
$871.0M · 17K shares
$806.5M · 10K shares
$405.3M · 2K shares
$279.5M · 866 shares
$261.4M · 100 shares
$236.1M · 1K shares
$230.1M · 1K shares
$218.4M · 2K shares
$217.9M · 3K shares
$203.4M · 400 shares
$203.4M · 7K shares
$95.5M · 37K shares

Closed Positions (7)

$383.3M · 2K shares
$335.4M · 3K shares
$330.9M · 2K shares
$229.1M · 2K shares
$226.8M · 990 shares
$220.9M · 2K shares
$200.1M · 4K shares

Sector Breakdown

Sector# HoldingsValue%
Technology29$123.6B28.0%
Financial Services78$100.5B22.7%
Industrials26$61.0B13.8%
Healthcare28$34.6B7.8%
Consumer Cyclical16$30.3B6.9%
Consumer Defensive11$29.6B6.7%
Energy13$17.7B4.0%
Communication Services9$16.5B3.7%
Unknown14$15.6B3.5%
Basic Materials7$5.7B1.3%
Utilities3$3.5B0.8%
Real Estate6$3.2B0.7%