SEC 13F Intelligence

Managers / Q4 2020 · view latest →

J. W. Coons Advisors, LLC

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

Reported Value
$261M
Q4 2020
Positions
205
Filings on Record
23
2019–present window
Filed
Feb 11, 2021
original filing

Summary

J. W. Coons Advisors, LLC reported $261M in U.S.-listed holdings across 205 positions for Q4 2020.

Its largest position, AAPL, represents 7.1% of the portfolio.

Compared with Q3 2020, the fund opened 14 new positions and exited 3.

Portfolio Metrics

Turnover
+3.4%
vs prior filed quarter
Top-10 Concentration
+31.3%
share of reported value
Largest Position
+7.1%
Apple
New / Exited
14 / 3
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: 83.2%ETP: 15.1%REIT: 1.3%Other: 0.2%ADR: 0.2%
  • Common Stock · 83.2% · $217M
  • ETP · 15.1% · $39M
  • REIT · 1.3% · $3M
  • Other · 0.2% · $497,000
  • ADR · 0.2% · $484,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
HRLHORMEL FOODS CORPNEW+9.6K9.6K+$448,000$448,000
MSMORGAN STANLEYNEW+6.4K6.4K+$434,000$434,000
SJMSMUCKER J M CONEW+3.0K3.0K+$347,000$347,000
SCLSTEPAN CONEW+2.0K2.0K+$238,000$238,000
IWPISHARES TRNEW+2.3K2.3K+$236,000$236,000
AMDADVANCED MICRO DEVICES INCNEW+2.5K2.5K+$229,000$229,000
MDYSPDR S&P MIDCAP 400 ETF TRNEW+526526+$221,000$221,000
MUMICRON TECHNOLOGY INCNEW+2.9K2.9K+$218,000$218,000

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

Holdings — Q4 2020

181 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM7.06%$18M139.1K
2IEFISHARES TRBARCLAYS 7 10 YR · CORE S&P SCP ETF · MBS ETF · 3 7 YR TREAS BD · TIPS BD ETF · SHORT TREAS BD · 1 3 YR TREAS BD · 20 YR TR BD ETF · CORE US AGGBD ET · RUS 1000 GRW ETF · CORE S&P MCP ETF · IBOXX INV CP ETF · MSCI USA MIN VOL · CORE S&P TTL STK · CORE S&P500 ETF · U.S. REAL ES ETF · RUS MD CP GR ETF4.45%$12M99.4K
3SPYSPDR S&P 500 ETF TRhistory →TR UNIT4.11%$11M28.7K
4PGPROCTER AND GAMBLE COhistory →COM3.48%$9M65.3K
5MSFTMICROSOFT CORPhistory →COM3.42%$9M40.2K
6NKENIKE INChistory →CL B2.03%$5M37.5K
7UNHUNITEDHEALTH GROUP INChistory →COM1.78%$5M13.2K
8JNJJOHNSON & JOHNSONhistory →COM1.74%$5M28.9K
9AMZNAMAZON COM INChistory →COM1.62%$4M1.3K
10BILSPDR SER TRSPDR BLOOMBERG · PRTFLO S&P500 GW · S&P DIVID ETF1.62%$4M49.2K
11TXNTEXAS INSTRS INChistory →COM1.53%$4M24.4K
12GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.49%$4M2.2K
13DISDISNEY WALT COhistory →COM1.47%$4M21.3K
14JPMJPMORGAN CHASE & COhistory →COM1.36%$4M28.0K
15FASTFASTENAL COhistory →COM1.36%$4M72.7K
16NEENEXTERA ENERGY INChistory →COM1.34%$3M45.2K
17ACNACCENTURE PLC IRELANDhistory →SHS CLASS A1.33%$3M13.4K
18INTCINTEL CORPhistory →COM1.27%$3M66.7K
19SYYSYSCO CORPhistory →COM1.27%$3M44.7K
20MRKMERCK & CO. INChistory →COM1.26%$3M40.4K
21ITWILLINOIS TOOL WKS INChistory →COM1.24%$3M15.9K
22PEPPEPSICO INChistory →COM1.20%$3M21.1K
23CSCOCISCO SYS INChistory →COM1.11%$3M65.2K
24BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A1.07%$3M9.1K
25GLWCORNING INChistory →COM1.03%$3M74.9K
26WMTWALMART INChistory →COM1.03%$3M18.7K
27ADPAUTOMATIC DATA PROCESSING INhistory →COM1.03%$3M15.2K
28KLACKLA CORPCOM NEW0.97%$3M9.8K
29HDHOME DEPOT INCCOM0.97%$3M9.5K
30SPGIS&P GLOBAL INCCOM0.93%$2M7.4K
31PAYXPAYCHEX INCCOM0.91%$2M25.6K
32TRVTRAVELERS COMPANIES INCCOM0.88%$2M16.4K
33CVSCVS HEALTH CORPCOM0.86%$2M33.0K
34MCDMCDONALDS CORPCOM0.83%$2M10.2K
35MMM3M COCOM0.83%$2M12.4K
36JPSTJ P MORGAN EXCHANGE-TRADED FULTRA SHRT INC0.81%$2M41.9K
37ENBENBRIDGE INCCOM0.81%$2M65.8K
38ETNEATON CORP PLCSHS0.80%$2M17.4K
39BLACKROCK INCCOM0.79%$2M2.9K
40VCSHVANGUARD SCOTTSDALE FDSSHRT TRM CORP BD · INT-TERM CORP0.78%$2M23.3K
41NOBLPROSHARES TRS&P 500 DV ARIST0.75%$2M24.4K
42IBMINTERNATIONAL BUSINESS MACHSCOM0.75%$2M15.4K
43ABBVABBVIE INCCOM0.72%$2M17.5K
44APDAIR PRODS & CHEMS INCCOM0.72%$2M6.9K
45TFXTELEFLEX INCORPORATEDCOM0.69%$2M4.4K
46ORCLORACLE CORPCOM0.65%$2M26.4K
47METAFACEBOOK INCCL A0.61%$2M5.8K
48PFEPFIZER INCCOM0.59%$2M42.1K
49ICEINTERCONTINENTAL EXCHANGE INCOM0.59%$2M13.4K
50PYPLPAYPAL HLDGS INCCOM0.59%$2M6.5K
51BAXBAXTER INTL INCCOM0.57%$1M18.6K
52MSAMSA SAFETY INCCOM0.57%$1M9.9K
53VVISA INCCOM CL A0.56%$1M6.7K
54AMGNAMGEN INCCOM0.56%$1M6.4K
55UNPUNION PAC CORPCOM0.56%$1M7.0K
56BMYBRISTOL-MYERS SQUIBB COCOM0.53%$1M22.5K
57EXMOCEXXON MOBIL CORPCOM0.51%$1M32.2K
58VLOVALERO ENERGY CORPCOM0.49%$1M22.8K
59COSTCOSTCO WHSL CORP NEWCOM0.47%$1M3.2K
60LOWLOWES COS INCCOM0.46%$1M7.5K
61KRKROGER COCOM0.45%$1M36.9K
62TMOTHERMO FISHER SCIENTIFIC INCCOM0.43%$1M2.4K
63CMCSACOMCAST CORP NEWCL A0.43%$1M21.3K
64VUGVANGUARD INDEX FDSGROWTH ETF · VALUE ETF0.42%$1M5.7K
65MDTMEDTRONIC PLCSHS0.42%$1M9.3K
66EMREMERSON ELEC COCOM0.41%$1M13.4K
67MAMASTERCARD INCORPORATEDCL A0.41%$1M3.0K
68CINFCINCINNATI FINL CORPCOM0.40%$1M12.1K
69AXPAMERICAN EXPRESS COCOM0.40%$1M8.8K
70VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.40%$1M7.4K
71PGXINVESCO EXCH TRADED FD TR IIPFD ETF · VAR RATE PFD0.39%$1M54.6K
72USBUS BANCORP DELCOM NEW0.39%$1M21.9K
73TJXTJX COS INC NEWCOM0.37%$954,00014.0K
74ADSKAUTODESK INCCOM0.36%$949,0003.1K
75THOTHOR INDS INCCOM0.36%$930,00010.0K
76BALLBALL CORPCOM0.35%$925,0009.9K
77MCKMCKESSON CORPCOM0.35%$919,0005.3K
78VFCV F CORPCOM0.35%$916,00010.7K
79PNCPNC FINL SVCS GROUP INCCOM0.34%$892,0006.0K
80CSLCARLISLE COS INCCOM0.34%$890,0005.7K
81AREALEXANDRIA REAL ESTATE EQ INCOM0.34%$880,0004.9K
82CNICANADIAN NATL RY COCOM0.33%$867,0007.9K
83JKHYHENRY JACK & ASSOC INCCOM0.33%$866,0005.3K
84CATCATERPILLAR INCCOM0.33%$862,0004.7K
85HONHONEYWELL INTL INCCOM0.32%$838,0003.9K
86HOLOGIC INCCOM0.32%$837,00011.5K
87CTVACORTEVA INCCOM0.30%$793,00020.5K
88ISHARES GOLD TRUSTISHARES0.30%$782,00043.1K
89SDASEALED AIR CORP NEWCOM0.30%$774,00016.9K
90TROWPRICE T ROWE GROUP INCCOM0.29%$760,0005.0K
91SLVISHARES SILVER TRISHARES0.28%$737,00030.0K
92CVXCHEVRON CORP NEWCOM0.28%$722,0008.6K
93TAT&T INCCOM0.27%$704,00024.3K
94ADBEADOBE SYSTEMS INCORPORATEDCOM0.27%$697,0001.4K
95TGTTARGET CORPCOM0.26%$675,0003.8K
96ABTABBOTT LABSCOM0.25%$653,0006.0K
97MARMARRIOTT INTL INC NEWCL A0.24%$622,0004.7K
98PLDPROLOGIS INC.COM0.24%$614,0006.1K
99MZTILANCASTER COLONY CORPCOM0.23%$602,0003.3K
100CBCHUBB LIMITEDCOM0.23%$602,0003.9K

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 ↗.