SEC 13F Intelligence

Managers / Q3 2020 · view latest →

J. W. Coons Advisors, LLC

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

Reported Value
$240M
Q3 2020
Positions
195
Filings on Record
23
2019–present window
Filed
Nov 13, 2020
original filing

Summary

J. W. Coons Advisors, LLC reported $240M in U.S.-listed holdings across 195 positions for Q3 2020.

Its largest position, AAPL, represents 6.7% of the portfolio.

Compared with Q2 2020, the fund opened 10 new positions and exited 9.

Portfolio Metrics

Turnover
+4.1%
vs prior filed quarter
Top-10 Concentration
+32.1%
share of reported value
Largest Position
+6.7%
Apple
New / Exited
10 / 9
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: 81.4%ETP: 16.7%REIT: 1.7%ADR: 0.2%Other: 0.1%
  • Common Stock · 81.4% · $196M
  • ETP · 16.7% · $40M
  • REIT · 1.7% · $4M
  • ADR · 0.2% · $399,000
  • Other · 0.1% · $276,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EFAISHARES TRNEW+9.1K9.1K+$580,000$580,000
SDYSPDR SER TRNEW+5.5K5.5K+$507,000$507,000
AVGOBROADCOM INCNEW+757757+$277,000$277,000
ANAUTONATION INCNEW+5.0K5.0K+$265,000$265,000
NICENICE LTDNEW+1.1K1.1K+$250,000$250,000
NVDANVIDIA CORPORATIONNEW+444444+$240,000$240,000
ISRGINTUITIVE SURGICAL INCNEW+315315+$223,000$223,000
ROSTROSS STORES INCNEW+2.3K2.3K+$213,000$213,000

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

Holdings — Q3 2020

170 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM6.74%$16M139.9K
2IEFISHARES TRBARCLAYS 7 10 YR · CORE S&P SCP ETF · TIPS BD ETF · 3 7 YR TREAS BD · SHORT TREAS BD · MBS ETF · 20 YR TR BD ETF · 1 3 YR TREAS BD · CORE US AGGBD ET · MSCI EAFE ETF · RUS 1000 GRW ETF · IBOXX INV CP ETF · MSCI USA MIN VOL · CORE S&P MCP ETF · CORE S&P TTL STK · U.S. REAL ES ETF · CORE S&P500 ETF4.66%$11M104.9K
3SPYSPDR S&P 500 ETF TRhistory →TR UNIT4.15%$10M29.8K
4PGPROCTER AND GAMBLE COhistory →COM3.80%$9M65.7K
5MSFTMICROSOFT CORPhistory →COM3.53%$8M40.3K
6BILSPDR SER TRSPDR BLOOMBERG · S&P DIVID ETF · PRTFLO S&P500 GW2.03%$5M57.0K
7NKENIKE INChistory →CL B2.00%$5M38.3K
8JNJJOHNSON & JOHNSONhistory →COM1.83%$4M29.6K
9AMZNAMAZON COM INChistory →COM1.70%$4M1.3K
10UNHUNITEDHEALTH GROUP INChistory →COM1.69%$4M13.0K
11INTCINTEL CORPhistory →COM1.69%$4M78.5K
12TXNTEXAS INSTRS INChistory →COM1.44%$3M24.3K
13MRKMERCK & CO. INChistory →COM1.40%$3M40.6K
14WMTWALMART INChistory →COM1.38%$3M23.8K
15FASTFASTENAL COhistory →COM1.37%$3M73.0K
16JPSTJ P MORGAN EXCHANGE-TRADED Fhistory →ULTRA SHRT INC1.37%$3M64.8K
17GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.31%$3M2.1K
18NEENEXTERA ENERGY INChistory →COM1.31%$3M11.3K
19ITWILLINOIS TOOL WKS INChistory →COM1.27%$3M15.7K
20ACNACCENTURE PLC IRELANDhistory →SHS CLASS A1.26%$3M13.3K
21PEPPEPSICO INChistory →COM1.23%$3M21.4K
22SYYSYSCO CORPhistory →COM1.18%$3M45.5K
23JPMJPMORGAN CHASE & COhistory →COM1.13%$3M28.3K
24SPGIS&P GLOBAL INChistory →COM1.13%$3M7.5K
25DISDISNEY WALT COhistory →COM DISNEY1.11%$3M21.5K
26CSCOCISCO SYS INChistory →COM1.09%$3M66.7K
27BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A1.06%$3M9.0K
28NOBLPROSHARES TRhistory →S&P 500 DV ARIST1.02%$2M34.1K
29MCDMCDONALDS CORPhistory →COM1.02%$2M11.2K
30GLWCORNING INChistory →COM1.01%$2M74.9K
31HDHOME DEPOT INCCOM0.99%$2M8.6K
32ADPAUTOMATIC DATA PROCESSING INCOM0.86%$2M14.8K
33MMM3M COCOM0.84%$2M12.6K
34VCSHVANGUARD SCOTTSDALE FDSSHRT TRM CORP BD · INT-TERM CORP0.83%$2M23.1K
35PAYXPAYCHEX INCCOM0.80%$2M24.2K
36CVSCVS HEALTH CORPCOM0.80%$2M32.7K
37ENBENBRIDGE INCCOM0.80%$2M65.6K
38IBMINTERNATIONAL BUSINESS MACHSCOM0.80%$2M15.7K
39KLACKLA CORPCOM NEW0.79%$2M9.8K
40TRVTRAVELERS COMPANIES INCCOM0.74%$2M16.4K
41ETNEATON CORP PLCSHS0.73%$2M17.1K
42APDAIR PRODS & CHEMS INCCOM0.72%$2M5.8K
43AMGNAMGEN INCCOM0.68%$2M6.5K
44BLACKROCK INCCOM0.66%$2M2.8K
45PFEPFIZER INCCOM0.66%$2M43.2K
46ORCLORACLE CORPCOM0.66%$2M26.4K
47METAFACEBOOK INCCL A0.65%$2M5.9K
48TFXTELEFLEX INCORPORATEDCOM0.62%$1M4.4K
49BAXBAXTER INTL INCCOM0.62%$1M18.7K
50UNPUNION PAC CORPCOM0.57%$1M6.9K
51MSAMSA SAFETY INCCOM0.56%$1M10.0K
52ICEINTERCONTINENTAL EXCHANGE INCOM0.56%$1M13.4K
53BMYBRISTOL-MYERS SQUIBB COCOM0.55%$1M22.1K
54KRKROGER COCOM0.54%$1M38.4K
55PYPLPAYPAL HLDGS INCCOM0.53%$1M6.5K
56LOWLOWES COS INCCOM0.53%$1M7.6K
57VVISA INCCOM CL A0.51%$1M6.1K
58MCOMOODYS CORPCOM0.48%$1M4.0K
59EXMOCEXXON MOBIL CORPCOM0.48%$1M33.5K
60PGXINVESCO EXCH TRADED FD TR IIPFD ETF · VAR RATE PFD0.47%$1M64.5K
61ABBVABBVIE INCCOM0.45%$1M12.3K
62TMOTHERMO FISHER SCIENTIFIC INCCOM0.45%$1M2.4K
63COSTCOSTCO WHSL CORP NEWCOM0.44%$1M3.0K
64VLOVALERO ENERGY CORPCOM0.43%$1M23.8K
65MAMASTERCARD INCORPORATEDCL A0.42%$1M3.0K
66VUGVANGUARD INDEX FDSGROWTH ETF · VALUE ETF0.42%$1M5.8K
67HONHONEYWELL INTL INCCOM0.42%$1M6.1K
68CMCSACOMCAST CORP NEWCL A0.41%$990,00021.4K
69ISHARES GOLD TRUSTISHARES0.41%$975,00054.1K
70THOTHOR INDS INCCOM0.40%$953,00010.0K
71CINFCINCINNATI FINL CORPCOM0.39%$946,00012.1K
72MDTMEDTRONIC PLCSHS0.39%$942,0009.1K
73VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.39%$927,0007.2K
74AXPAMERICAN EXPRESS COCOM0.38%$905,0009.0K
75EMREMERSON ELEC COCOM0.38%$903,00013.8K
76JKHYHENRY JACK & ASSOC INCCOM0.37%$878,0005.4K
77TJXTJX COS INC NEWCOM0.35%$844,00015.2K
78CNICANADIAN NATL RY COCOM0.35%$840,0007.9K
79BALLBALL CORPCOM0.34%$825,0009.9K
80AREALEXANDRIA REAL ESTATE EQ INCOM0.33%$791,0004.9K
81USBUS BANCORP DELCOM NEW0.33%$784,00021.9K
82TAT&T INCCOM0.32%$773,00026.9K
83BDXBECTON DICKINSON & COCOM0.32%$767,0003.3K
84HOLOGIC INCCOM0.32%$764,00011.5K
85ADSKAUTODESK INCCOM0.30%$719,0003.1K
86MCKMCKESSON CORPCOM0.29%$707,0004.7K
87CATCATERPILLAR INC DELCOM0.29%$704,0004.7K
88CSLCARLISLE COS INCCOM0.29%$698,0005.7K
89PNCPNC FINL SVCS GROUP INCCOM0.29%$689,0006.3K
90CVXCHEVRON CORP NEWCOM0.28%$683,0009.5K
91ADBEADOBE SYSTEMS INCORPORATEDCOM0.28%$680,0001.4K
92ABTABBOTT LABSCOM0.28%$667,0006.1K
93GILDGILEAD SCIENCES INCCOM0.28%$662,00010.5K
94SDASEALED AIR CORP NEWCOM0.27%$656,00016.9K
95SLVISHARES SILVER TRISHARES0.27%$649,00030.0K
96VFCV F CORPCOM0.26%$635,0009.1K
97TROWPRICE T ROWE GROUP INCCOM0.26%$631,0004.9K
98PLDPROLOGIS INC.COM0.26%$617,0006.1K
99TGTTARGET CORPCOM0.25%$600,0003.8K
100AMTAMERICAN TOWER CORP NEWCOM0.25%$593,0002.5K

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 ↗.