J. W. Coons Advisors, LLC

CIK

1536139

Location

Columbus, OH

Portfolio Value

Small $127,582,489

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

31 positions · $127,582,489 total · Technology only · as of Jun 30, 2025

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

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%	20.70%
MSFT	Microsoft Corp Technology	Added	48,061	+3,411	$23,906,022	+42.6%	18.74%
KLAC	Kla Corp Technology	Held	10,882	0	$9,747,442	+31.8%	7.64%
IBM	International Business Machines Corp Technology	Added	23,990	+3,682	$7,071,772	+40.0%	5.54%
ORCL	Oracle Corp Technology	Added	31,989	+499	$6,993,755	+58.9%	5.48%
ACN	Accenture plc Technology	Added	21,498	+4,424	$6,425,537	+20.6%	5.04%
AMAT	Applied Materials Inc /De Technology	Added	31,158	+24,815	$5,704,095	+519.7%	4.47%
TXN	Texas Instruments Inc Technology	Reduced	25,220	-1,857	$5,236,176	+7.6%	4.10%
NVDA	Nvidia Corp Technology	Added	26,945	+805	$4,257,040	+50.3%	3.34%
CSCO	Cisco Systems, Inc. Technology	Held	59,158	0	$4,104,382	+12.4%	3.22%
APH	Amphenol Corp /De/ Technology	Added	35,391	+5,954	$3,494,861	+81.0%	2.74%
ADI	Analog Devices Inc Technology	Reduced	14,510	-1,144	$3,453,670	+9.4%	2.71%
GLW	Corning Inc /Ny Technology	Held	63,578	0	$3,343,567	+14.9%	2.62%
ADP	Automatic Data Processing Inc Technology	Added	10,073	+6	$3,106,513	+1.0%	2.43%
AVGO	Broadcom Inc. Technology	Reduced	10,027	-1,054	$2,763,942	+49.0%	2.17%
PAYX	Paychex Inc Technology	Added	15,501	+344	$2,254,775	−3.6%	1.77%
MSI	Motorola Solutions, Inc. Technology	Added	4,481	+3,675	$1,884,081	+433.9%	1.48%
TYL	Tyler Technologies Inc Technology	NEW	1,929	NEW	$1,143,588	NEW	0.90%
SONY	Sony Group Corp Technology	NEW	43,010	NEW	$1,119,550	NEW	0.88%
ADSK	Autodesk, Inc. Technology	Added	2,625	+75	$812,621	+21.7%	0.64%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	2,719	-855	$615,826	+3.8%	0.48%
CRM	Salesforce, Inc. Technology	Added	2,078	+200	$566,649	+12.4%	0.44%
ADBE	Adobe Inc. Technology	Added	1,155	+45	$446,846	+5.0%	0.35%
NXPI	NXP Semiconductors N.V. Technology	Held	2,020	0	$441,349	+15.0%	0.35%
NTAP	NetApp, Inc. Technology	Added	4,033	+166	$429,716	+26.5%	0.34%
ASML	Asml Holding NV Technology	Added	487	+70	$390,276	+41.2%	0.31%
JBL	Jabil Inc Technology	Held	1,600	0	$348,960	+60.3%	0.27%
INTU	Intuit Inc. Technology	Reduced	419	-5	$330,016	+26.8%	0.26%
CACI	Caci International Inc /De/ Technology	Held	657	0	$313,191	+29.9%	0.25%
HPQ	Hp Inc Technology	Reduced	10,257	-5	$250,886	−11.7%	0.20%
NOW	ServiceNow, Inc. Technology	NEW	1,064	NEW	$218,775	NEW	0.17%