SEC 13F Intelligence

Managers / Q2 2020 · view latest →

J. W. Coons Advisors, LLC

CIK 0001536139 · 1151 BETHEL ROAD, SUITE 204, COLUMBUS, OH, 43220 · 6144594001

Reported Value
$225M
Q2 2020
Positions
195
Filings on Record
23
2019–present window
Filed
Aug 14, 2020
original filing

Summary

J. W. Coons Advisors, LLC reported $225M in U.S.-listed holdings across 195 positions for Q2 2020.

Its largest position, AAPL, represents 5.8% of the portfolio.

Compared with Q1 2020, the fund opened 17 new positions and exited 7.

Portfolio Metrics

Turnover
+2.8%
vs prior filed quarter
Top-10 Concentration
+30.8%
share of reported value
Largest Position
+5.8%
Apple
New / Exited
17 / 7
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’20: $190MQ1 ’20Q2 ’20: $225MQ3 ’20: $240MQ4 ’20: $261MQ4 ’20Q1 ’21: $279MQ2 ’21: $282MQ3 ’21: $292MQ3 ’21Q4 ’21: $331MQ1 ’22: $336MQ2 ’22: $283MQ2 ’22Q3 ’22: $264MQ4 ’22: $335MQ1 ’23: $348MQ1 ’23Q2 ’23: $366MQ3 ’23: $347MQ4 ’23: $370MQ4 ’23Q1 ’24: $442MQ2 ’24: $414MQ3 ’24: $401MQ3 ’24Q4 ’24: $389MQ1 ’25: $379MQ2 ’25: $442MQ2 ’25filingsflow.com

Portfolio Composition

By security type
Common Stock: 81.9%ETP: 15.9%REIT: 1.8%Other: 0.3%ADR: 0.2%
  • Common Stock · 81.9% · $184M
  • ETP · 15.9% · $36M
  • REIT · 1.8% · $4M
  • Other · 0.3% · $591,000
  • ADR · 0.2% · $374,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ADSKAUTODESK INCNEW+2.9K2.9K+$702,000$702,000
BBYBEST BUY INCNEW+4.3K4.3K+$370,000$370,000
RTXRAYTHEON TECHNOLOGIES CORPNEW+4.8K4.8K+$295,000$295,000
AGNCAGNC INVT CORPNEW+22.5K22.5K+$290,000$290,000
AMPAMERIPRISE FINL INCNEW+1.9K1.9K+$288,000$288,000
CHDCHURCH & DWIGHT INCNEW+3.4K3.4K+$258,000$258,000
IDXXIDEXX LABS INCNEW+750750+$249,000$249,000
DISCOVER FINL SVCSNEW+4.6K4.6K+$232,000$232,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2020

171 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM5.80%$13M35.9K
2IEFISHARES TRBARCLAYS 7 10 YR · TIPS BD ETF · SHORT TREAS BD · 3 7 YR TREAS BD · 20 YR TR BD ETF · MBS ETF · CORE S&P SCP ETF · CORE US AGGBD ET · 1 3 YR TREAS BD · RUS 1000 GRW ETF · MSCI MIN VOL ETF · IBOXX INV CP ETF · CORE S&P MCP ETF · CORE S&P TTL STK · U.S. REAL ES ETF · CORE S&P500 ETF4.26%$10M87.4K
3SPYSPDR S&P 500 ETF TRhistory →TR UNIT3.93%$9M28.7K
4MSFTMICROSOFT CORPhistory →COM3.72%$8M41.2K
5PGPROCTER AND GAMBLE COhistory →COM3.52%$8M66.4K
6BILSPDR SER TRSPDR BLOOMBERG · PRTFLO S&P500 GW2.35%$5M62.9K
7INTCINTEL CORPhistory →COM2.12%$5M79.9K
8JNJJOHNSON & JOHNSONhistory →COM1.81%$4M29.0K
9NKENIKE INChistory →CL B1.66%$4M38.2K
10AMZNAMAZON COM INChistory →COM1.60%$4M1.3K
11UNHUNITEDHEALTH GROUP INChistory →COM1.58%$4M12.1K
12FASTFASTENAL COhistory →COM1.41%$3M74.2K
13CSCOCISCO SYS INChistory →COM1.41%$3M68.0K
14TXNTEXAS INSTRS INChistory →COM1.41%$3M24.9K
15MRKMERCK & CO. INChistory →COM1.40%$3M40.9K
16WMTWALMART INChistory →COM1.29%$3M24.2K
17PEPPEPSICO INChistory →COM1.27%$3M21.7K
18ACNACCENTURE PLC IRELANDhistory →SHS CLASS A1.26%$3M13.2K
19ITWILLINOIS TOOL WKS INChistory →COM1.26%$3M16.2K
20JPMJPMORGAN CHASE & COhistory →COM1.23%$3M29.5K
21GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.23%$3M2.0K
22SYYSYSCO CORPhistory →COM1.21%$3M50.1K
23NEENEXTERA ENERGY INChistory →COM1.21%$3M11.3K
24DISDISNEY WALT COhistory →COM DISNEY1.13%$3M22.9K
25SPGIS&P GLOBAL INChistory →COM1.08%$2M7.4K
26ADPAUTOMATIC DATA PROCESSING INhistory →COM1.06%$2M16.1K
27PAYXPAYCHEX INCCOM1.00%$2M29.6K
28HDHOME DEPOT INCCOM0.98%$2M8.8K
29JPSTJ P MORGAN EXCHANGE-TRADED FULTRA SHRT INC0.96%$2M42.8K
30ENBENBRIDGE INCCOM0.95%$2M70.7K
31CVSCVS HEALTH CORPCOM0.94%$2M32.6K
32BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A0.92%$2M8.6K
33MMM3M COCOM0.89%$2M12.9K
34MCDMCDONALDS CORPCOM0.88%$2M10.8K
35VCSHVANGUARD SCOTTSDALE FDSSHRT TRM CORP BD · INT-TERM CORP0.87%$2M22.6K
36GLWCORNING INCCOM0.86%$2M74.9K
37IBMINTERNATIONAL BUSINESS MACHSCOM0.86%$2M16.1K
38KLACKLA CORPCOM NEW0.85%$2M9.8K
39NOBLPROSHARES TRS&P 500 DV ARIST0.84%$2M28.1K
40TRVTRAVELERS COMPANIES INCCOM0.83%$2M16.4K
41APDAIR PRODS & CHEMS INCCOM0.75%$2M7.0K
42AMGNAMGEN INCCOM0.72%$2M6.9K
43BAXBAXTER INTL INCCOM0.71%$2M18.7K
44TFXTELEFLEX INCORPORATEDCOM0.71%$2M4.4K
45EXMOCEXXON MOBIL CORPCOM0.71%$2M35.7K
46ETNEATON CORP PLCSHS0.69%$2M17.9K
47ORCLORACLE CORPCOM0.67%$2M27.1K
48VLOVALERO ENERGY CORPCOM0.67%$1M25.5K
49BLACKROCK INCCOM0.65%$1M2.7K
50METAFACEBOOK INCCL A0.64%$1M6.3K
51PFEPFIZER INCCOM0.63%$1M43.7K
52KRKROGER COCOM0.60%$1M39.7K
53TJXTJX COS INC NEWCOM0.60%$1M26.6K
54UNPUNION PAC CORPCOM0.56%$1M7.4K
55ICEINTERCONTINENTAL EXCHANGE INCOM0.54%$1M13.4K
56VVISA INCCOM CL A0.54%$1M6.3K
57MCOMOODYS CORPCOM0.51%$1M4.2K
58MSAMSA SAFETY INCCOM0.51%$1M10.0K
59JKHYHENRY JACK & ASSOC INCCOM0.51%$1M6.2K
60BMYBRISTOL-MYERS SQUIBB COCOM0.50%$1M19.3K
61THOTHOR INDS INCCOM0.47%$1M10.0K
62LOWLOWES COS INCCOM0.47%$1M7.8K
63PYPLPAYPAL HLDGS INCCOM0.47%$1M6.0K
64ABBVABBVIE INCCOM0.47%$1M10.7K
65AXPAMERICAN EXPRESS COCOM0.42%$944,0009.8K
66ISHARES GOLD TRUSTISHARES0.41%$915,00054.1K
67COSTCOSTCO WHSL CORP NEWCOM0.40%$894,0003.0K
68CVXCHEVRON CORP NEWCOM0.40%$890,00010.0K
69MDTMEDTRONIC PLCSHS0.39%$883,0009.6K
70TMOTHERMO FISHER SCIENTIFIC INCCOM0.38%$856,0002.4K
71EMREMERSON ELEC COCOM0.38%$851,00013.8K
72CMCSACOMCAST CORP NEWCL A0.38%$848,00021.8K
73TAT&T INCCOM0.37%$839,00027.8K
74VUGVANGUARD INDEX FDSGROWTH ETF · VALUE ETF0.36%$820,0005.4K
75USBUS BANCORP DELCOM NEW0.36%$812,00022.0K
76VRPINVESCO EXCHANGE-TRADED FD TVAR RATE PFD · S&P500 EQL WGT0.36%$810,00024.5K
77AREALEXANDRIA REAL ESTATE EQ INCOM0.36%$802,0004.9K
78BDXBECTON DICKINSON & COCOM0.35%$790,0003.3K
79MAMASTERCARD INCORPORATEDCL A0.35%$785,0002.6K
80VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.35%$785,0006.7K
81CINFCINCINNATI FINL CORPCOM0.34%$777,00012.1K
82ADSKAUTODESK INCCOM0.31%$702,0002.9K
83CNICANADIAN NATL RY COCOM0.31%$697,0007.9K
84BALLBALL CORPCOM0.31%$689,0009.9K
85MCKMCKESSON CORPCOM0.31%$688,0004.5K
86GILDGILEAD SCIENCES INCCOM0.30%$683,0008.9K
87CSLCARLISLE COS INCCOM0.30%$682,0005.7K
88PNCPNC FINL SVCS GROUP INCCOM0.30%$665,0006.3K
89TROWPRICE T ROWE GROUP INCCOM0.29%$664,0005.4K
90HOLOGIC INCCOM0.29%$657,00011.5K
91VFCV F CORPCOM0.28%$633,00010.4K
92PSXPHILLIPS 66COM0.26%$596,0008.3K
93CATCATERPILLAR INC DELCOM0.26%$594,0004.7K
94AMTAMERICAN TOWER CORP NEWCOM0.26%$579,0002.2K
95MZTILANCASTER COLONY CORPCOM0.25%$570,0003.7K
96SDASEALED AIR CORP NEWCOM0.25%$556,00016.9K
97ABTABBOTT LABSCOM0.24%$551,0006.0K
98AJGGALLAGHER ARTHUR J & COCOM0.24%$550,0005.7K
99CTVACORTEVA INCCOM0.24%$549,00020.5K
100CBCHUBB LIMITEDCOM0.24%$540,0004.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2025$442M240Aug 5, 202513F-HRchanges · EDGAR ↗
Q1 2025$379M231May 6, 202513F-HRchanges · EDGAR ↗
Q4 2024$389M229Feb 4, 202513F-HRchanges · EDGAR ↗
Q3 2024$401M239Nov 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$414M235Jul 30, 202413F-HRchanges · EDGAR ↗
Q1 2024$442M238May 8, 202413F-HRchanges · EDGAR ↗
Q4 2023$370M241Feb 14, 2024RESTATEMENTchanges · EDGAR ↗
Q3 2023$347M225Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023$366M229Aug 7, 202313F-HRchanges · EDGAR ↗
Q1 2023$348M236May 4, 202313F-HRchanges · EDGAR ↗
Q4 2022$335M225Feb 7, 202313F-HRchanges · EDGAR ↗
Q3 2022$264M210Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$283M240Aug 4, 202213F-HRchanges · EDGAR ↗
Q1 2022$336M262May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$331M261Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$292M245Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$282M211Jul 22, 202113F-HRchanges · EDGAR ↗
Q1 2021$279M218Apr 26, 202113F-HRchanges · EDGAR ↗
Q4 2020$261M205Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$240M195Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$225M195Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$190M185May 6, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.