J. W. Coons Advisors, LLC

CIK

1536139

Location

Columbus, OH

Portfolio Value

Small $389,474,472

Diversification

Diversified

Filing Date

Global Rank

#2,827 / 7,994 ▲ 123

Top Industry

Software - Infrastructure 8.3%

3Y Alpha vs SPY

-5.1%

Period ended 12 months ago

Filed Aug 5, 2025 · 10mo

22 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+56.7%

SPY

+78.1%

Annualised alpha

-5.1%

Max drawdown

−17.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

187 positions · as of Jun 30, 2025 · Δ vs Mar 31, 2025

Top Position

6.8%

−1.2 pts

Top 5

24.7%

−0.6 pts

Top 10

34.3%

+0.2 pts

HHI

210

Diversified−11

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2025

Sector	% Portfolio	Value	Positions
Technology	32.8%	$127,582,489	31
Industrials	14.8%	$57,505,509	26
Financial Services	13.0%	$50,676,594	30
Healthcare	9.1%	$35,435,545	29
Consumer Cyclical	7.9%	$30,894,459	18
Consumer Defensive	7.6%	$29,608,160	11
Energy	4.3%	$16,709,704	12
Communication Services	3.7%	$14,340,490	9
Unclassified	3.5%	$13,666,657	4
Basic Materials	1.5%	$5,719,158	7
Real Estate	1.0%	$3,833,704	7
Utilities	0.9%	$3,502,003	3

Last Quarter's Activity

Export CSV

Jun 30, 2025 vs Mar 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
FAST	Fastenal Co	+64,372	128,327	$5,389,734
AMAT	Applied Materials Inc /De	+24,815	31,158	$5,704,095
AAPL	Apple Inc.	+11,557	128,706	$26,406,610
GOOGL	Alphabet Inc.	+9,940	44,598	$7,859,505
WMB	Williams Companies, Inc.	+6,877	18,585	$1,167,323
TJX	Tjx Companies Inc /De/	+6,090	38,111	$4,706,327
APH	Amphenol Corp /De/	+5,954	35,391	$3,494,861
V	Visa Inc.	+5,175	12,101	$4,296,460
SYK	Stryker Corp	+4,810	8,128	$3,215,680
AMZN	Amazon Com Inc	+4,604	29,705	$6,516,979
ACN	Accenture plc	+4,424	21,498	$6,425,537
INGR	Ingredion Inc	+3,934	5,852	$793,648
IBM	International Business Machines Corp	+3,682	23,990	$7,071,772
MSI	Motorola Solutions, Inc.	+3,675	4,481	$1,884,081
MSFT	Microsoft Corp	+3,411	48,061	$23,906,022
HD	Home Depot, Inc.	+3,315	10,610	$3,890,050
ORLY	O Reilly Automotive Inc	+3,276	3,510	$316,356
GILD	Gilead Sciences, Inc.	+3,137	13,630	$1,511,158
MA	Mastercard Inc	+2,880	6,631	$3,726,224
COST	Costco Wholesale Corp /New	+2,800	7,605	$7,528,493
ENB	Enbridge Inc	+2,397	77,738	$3,523,086
ENSG	Ensign Group, Inc	+2,255	7,321	$1,129,337
AMP	Ameriprise Financial Inc	+2,105	3,714	$1,982,273
FDS	Factset Research Systems Inc	+2,020	3,465	$1,549,825
SLV	iShares Silver Trust	+2,000	24,200	$794,002
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VLO	Valero Energy Corp/Tx	−2,221	24,697	$3,319,770
TXN	Texas Instruments Inc	−1,857	25,220	$5,236,176
PSX	Phillips 66	−1,710	8,108	$967,284
NSA	National Storage Affiliates Trust	−1,262	6,745	$215,772
MRK	Merck & Co., Inc.	−1,170	56,220	$4,450,375
ADI	Analog Devices Inc	−1,144	14,510	$3,453,670
AVGO	Broadcom Inc.	−1,054	10,027	$2,763,942
ETN	Eaton Corp plc	−1,010	11,687	$4,172,142
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−855	2,719	$615,826
ECL	Ecolab Inc.	−770	1,909	$514,360
UNP	Union Pacific Corp	−647	3,076	$707,726
OMC	Omnicom Group Inc.	−568	10,609	$763,211
CAT	Caterpillar Inc	−500	2,880	$1,118,044
MMM	3M Co	−500	10,541	$1,604,761
NEE	Nextera Energy Inc	−400	42,662	$2,961,596
THO	Thor Industries Inc	−350	7,165	$636,323
CVS	CVS HEALTH Corp	−320	32,935	$2,271,856
CMCSA	Comcast Corp	−300	16,420	$549,230
AFL	Aflac Inc	−247	5,654	$596,270
NSC	Norfolk Southern Corp	−200	850	$217,574
AXP	American Express Co	−175	4,232	$1,349,923
NJR	New Jersey Resources Corp	−175	5,821	$260,897
TMO	Thermo Fisher Scientific Inc.	−170	1,949	$790,241
UNM	Unum Group	−155	6,134	$495,381
CTAS	Cintas Corp	−155	4,035	$899,280
No positions match the current search.

New Positions

Positions the filer opened this quarter

15 positions

Ticker	Company	Shares	Value
TYL	Tyler Technologies Inc	1,929	$1,143,588
SONY	Sony Group Corp	43,010	$1,119,550
VEEV	Veeva Systems Inc	3,666	$1,055,734
PBH	Prestige Consumer Healthcare Inc.	10,100	$806,485
COF	Capital One Financial Corp	1,905	$405,307
CEG	Constellation Energy Corp	866	$279,510
MELI	Mercadolibre Inc	100	$261,362
PKG	Packaging Corp Of America	1,253	$236,127
AMT	American Tower Corp /Ma/	1,041	$230,081
NOW	ServiceNow, Inc.	1,064	$218,775
SEIC	Sei Investments Co	2,430	$218,359
WFC	Wells Fargo & Company/Mn	2,720	$217,926
DE	Deere & Co	400	$203,396
T	At&T Inc.	7,028	$203,390
GROW	U S Global Investors Inc	37,000	$96,200
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
GRMN	Garmin Ltd	1,765	$383,234
EXPD	Expeditors International Of Washington Inc	2,789	$335,377
TGT	Target Corp	2,195	$229,070
CLX	Clorox Co /De/	1,500	$220,875
IP	International Paper Co /New/	3,750	$200,062
BDX	Becton Dickinson & Co	990	$178,277
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

187 positions · $389,474,472 total · as of Jun 30, 2025

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 187 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	128,706	+11,557	$26,406,610	+1.5%	6.78%
ZWS	Zurn Elkay Water Solutions Corp Industrials	Held	688,164	0	$25,166,157	+10.9%	6.46%
MSFT	Microsoft Corp Technology	Added	48,061	+3,411	$23,906,022	+42.6%	6.14%
SPY	Spdr S&P 500 ETF Trust	Reduced	17,764	-35	$10,975,487	+10.2%	2.82%
KLAC	Kla Corp Technology	Held	10,882	0	$9,747,442	+31.8%	2.50%
GOOGL	Alphabet Inc. Communication Services	Added	44,598	+9,940	$7,859,505	+46.6%	2.02%
JPM	Jpmorgan Chase & Co Financial Services	Added	26,832	+230	$7,778,865	+19.2%	2.00%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	7,605	+2,800	$7,528,493	+65.7%	1.93%
IBM	International Business Machines Corp Technology	Added	23,990	+3,682	$7,071,772	+40.0%	1.82%
ORCL	Oracle Corp Technology	Added	31,989	+499	$6,993,755	+58.9%	1.80%
AMZN	Amazon Com Inc Consumer Cyclical	Added	29,705	+4,604	$6,516,979	+36.5%	1.67%
ACN	Accenture plc Technology	Added	21,498	+4,424	$6,425,537	+20.6%	1.65%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	12,286	+1,556	$5,968,170	+4.4%	1.53%
AMAT	Applied Materials Inc /De Technology	Added	31,158	+24,815	$5,704,095	+519.7%	1.46%
TRV	Travelers Companies, Inc. Financial Services	Held	20,750	0	$5,551,455	+1.2%	1.43%
BLK	BlackRock, Inc. Financial Services	Added	5,272	+962	$5,531,646	+35.6%	1.42%
FAST	Fastenal Co Industrials	Added	128,327	+64,372	$5,389,734	+117.3%	1.38%
TXN	Texas Instruments Inc Technology	Reduced	25,220	-1,857	$5,236,176	+7.6%	1.34%
WMT	Walmart Inc. Consumer Defensive	Added	51,583	+190	$5,043,785	+11.8%	1.30%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	38,111	+6,090	$4,706,327	+20.7%	1.21%
MRK	Merck & Co., Inc. Healthcare	Reduced	56,220	-1,170	$4,450,375	−13.6%	1.14%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	27,135	+150	$4,323,148	−6.0%	1.11%
V	Visa Inc. Financial Services	Added	12,101	+5,175	$4,296,460	+77.0%	1.10%
XOM	Exxon Mobil Corp Energy	Added	39,741	+488	$4,284,079	−8.2%	1.10%
NVDA	Nvidia Corp Technology	Added	26,945	+805	$4,257,040	+50.3%	1.09%
ETN	Eaton Corp plc Industrials	Reduced	11,687	-1,010	$4,172,142	+20.9%	1.07%
CSCO	Cisco Systems, Inc. Technology	Held	59,158	0	$4,104,382	+12.4%	1.05%
ITW	Illinois Tool Works Inc Industrials	Reduced	15,921	-45	$3,936,467	−0.6%	1.01%
HD	Home Depot, Inc. Consumer Cyclical	Added	10,610	+3,315	$3,890,050	+45.5%	1.00%
MA	Mastercard Inc Financial Services	Added	6,631	+2,880	$3,726,224	+81.2%	0.96%
JNJ	Johnson & Johnson Healthcare	Added	23,417	+300	$3,576,946	−6.7%	0.92%
MCD	Mcdonalds Corp Consumer Cyclical	Added	12,169	+723	$3,555,416	−0.6%	0.91%
ENB	Enbridge Inc Energy	Added	77,738	+2,397	$3,523,086	+5.5%	0.90%
APH	Amphenol Corp /De/ Technology	Added	35,391	+5,954	$3,494,861	+81.0%	0.90%
ADI	Analog Devices Inc Technology	Reduced	14,510	-1,144	$3,453,670	+9.4%	0.89%
UNH	Unitedhealth Group Inc Healthcare	Added	10,807	+104	$3,371,459	−39.9%	0.87%
GLW	Corning Inc /Ny Technology	Held	63,578	0	$3,343,567	+14.9%	0.86%
VLO	Valero Energy Corp/Tx Energy	Reduced	24,697	-2,221	$3,319,770	−6.6%	0.85%
SYK	Stryker Corp Healthcare	Added	8,128	+4,810	$3,215,680	+160.4%	0.83%
PEP	Pepsico Inc Consumer Defensive	Added	24,271	+185	$3,204,742	−11.3%	0.82%
SYY	Sysco Corp Consumer Defensive	Held	41,494	0	$3,142,755	+0.9%	0.81%
ADP	Automatic Data Processing Inc Technology	Added	10,073	+6	$3,106,513	+1.0%	0.80%
KR	Kroger Co Consumer Defensive	Added	41,781	+656	$2,996,951	+7.7%	0.77%
NEE	Nextera Energy Inc Utilities	Reduced	42,662	-400	$2,961,596	−3.0%	0.76%
AVGO	Broadcom Inc. Technology	Reduced	10,027	-1,054	$2,763,942	+49.0%	0.71%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	464	+174	$2,686,207	+101.1%	0.69%
META	Meta Platforms, Inc. Communication Services	Added	3,621	+115	$2,672,623	+32.3%	0.69%
NKE	NIKE, Inc. Consumer Cyclical	Reduced	35,045	-100	$2,489,596	+11.6%	0.64%
CVS	CVS HEALTH Corp Healthcare	Reduced	32,935	-320	$2,271,856	+0.8%	0.58%
PAYX	Paychex Inc Technology	Added	15,501	+344	$2,254,775	−3.6%	0.58%