SEC 13F Intelligence

Managers / Q1 2021 · view latest →

J. W. Coons Advisors, LLC

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

Reported Value
$279M
Q1 2021
Positions
218
Filings on Record
23
2019–present window
Filed
Apr 26, 2021
original filing

Summary

J. W. Coons Advisors, LLC reported $279M in U.S.-listed holdings across 218 positions for Q1 2021.

Its largest position, AAPL, represents 5.9% of the portfolio.

Compared with Q4 2020, the fund opened 17 new positions and exited 4.

Portfolio Metrics

Turnover
+3.1%
vs prior filed quarter
Top-10 Concentration
+29.7%
share of reported value
Largest Position
+5.9%
Apple
New / Exited
17 / 4
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: 82.0%ETP: 16.1%REIT: 1.5%ADR: 0.2%Other: 0.2%
  • Common Stock · 82.0% · $229M
  • ETP · 16.1% · $45M
  • REIT · 1.5% · $4M
  • ADR · 0.2% · $613,000
  • Other · 0.2% · $531,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SRLNSSGA ACTIVE ETF TRNEW+16.5K16.5K+$758,000$758,000
ELLAUDER ESTEE COS INCNEW+2.5K2.5K+$713,000$713,000
EFAISHARES TRNEW+9.1K9.1K+$692,000$692,000
ERIEERIE INDTY CONEW+2.4K2.4K+$523,000$523,000
AGNCAGNC INVT CORPNEW+20.0K20.0K+$335,000$335,000
WSOWATSCO INCNEW+1.2K1.2K+$322,000$322,000
AMATAPPLIED MATLS INCNEW+2.2K2.2K+$292,000$292,000
DIODDIODES INCNEW+3.2K3.2K+$259,000$259,000

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

Holdings — Q1 2021

192 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM5.91%$17M135.1K
2IJRISHARES TRCORE S&P SCP ETF · BARCLAYS 7 10 YR · MBS ETF · 3 7 YR TREAS BD · 1 3 YR TREAS BD · TIPS BD ETF · SHORT TREAS BD · CORE US AGGBD ET · MSCI EAFE ETF · CORE S&P MCP ETF · 20 YR TR BD ETF · IBOXX INV CP ETF · RUS 1000 GRW ETF · MSCI USA MIN VOL · CORE S&P TTL STK · CORE S&P500 ETF · U.S. REAL ES ETF · RUS MD CP GR ETF4.84%$14M118.8K
3SPYSPDR S&P 500 ETF TRhistory →TR UNIT3.79%$11M26.7K
4MSFTMICROSOFT CORPhistory →COM3.28%$9M38.8K
5PGPROCTER AND GAMBLE COhistory →COM3.17%$9M65.3K
6BILSPDR SER TRSPDR BLOOMBERG · S&P DIVID ETF · PRTFLO S&P500 GW · BLMBRG BRC CNVRT1.87%$5M58.8K
7NKENIKE INChistory →CL B1.82%$5M38.2K
8UNHUNITEDHEALTH GROUP INChistory →COM1.72%$5M12.9K
9TXNTEXAS INSTRS INChistory →COM1.65%$5M24.4K
10GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.62%$5M2.2K
11JNJJOHNSON & JOHNSONhistory →COM1.54%$4M26.2K
12JPMJPMORGAN CHASE & COhistory →COM1.50%$4M27.5K
13AMZNAMAZON COM INChistory →COM1.44%$4M1.3K
14INTCINTEL CORPhistory →COM1.41%$4M61.4K
15DISDISNEY WALT COhistory →COM1.38%$4M21.0K
16FASTFASTENAL COhistory →COM1.31%$4M73.1K
17ACNACCENTURE PLC IRELANDhistory →SHS CLASS A1.31%$4M13.2K
18SYYSYSCO CORPhistory →COM1.24%$3M44.1K
19NEENEXTERA ENERGY INChistory →COM1.23%$3M45.2K
20CSCOCISCO SYS INChistory →COM1.20%$3M64.5K
21GLWCORNING INChistory →COM1.16%$3M74.7K
22KLACKLA CORPhistory →COM NEW1.16%$3M9.8K
23BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A1.13%$3M9.3K
24MRKMERCK & CO. INChistory →COM1.11%$3M40.4K
25ITWILLINOIS TOOL WKS INChistory →COM1.06%$3M13.4K
26HDHOME DEPOT INChistory →COM1.04%$3M9.5K
27PEPPEPSICO INChistory →COM1.04%$3M20.6K
28ADPAUTOMATIC DATA PROCESSING INhistory →COM1.02%$3M15.1K
29NOBLPROSHARES TRhistory →S&P 500 DV ARIST1.01%$3M32.7K
30SPGIS&P GLOBAL INCCOM0.95%$3M7.5K
31PAYXPAYCHEX INCCOM0.92%$3M26.2K
32CVSCVS HEALTH CORPCOM0.89%$2M33.0K
33TRVTRAVELERS COMPANIES INCCOM0.88%$2M16.4K
34WMTWALMART INCCOM0.86%$2M17.7K
35MMM3M COCOM0.86%$2M12.4K
36ENBENBRIDGE INCCOM0.85%$2M65.1K
37ETNEATON CORP PLCSHS0.84%$2M17.0K
38JPSTJ P MORGAN EXCHANGE-TRADED FULTRA SHRT INC0.84%$2M46.1K
39VCSHVANGUARD SCOTTSDALE FDSSHRT TRM CORP BD · INT-TERM CORP0.77%$2M25.2K
40BLACKROCK INCCOM0.77%$2M2.9K
41IBMINTERNATIONAL BUSINESS MACHSCOM0.73%$2M15.2K
42ABBVABBVIE INCCOM0.72%$2M18.5K
43MCDMCDONALDS CORPCOM0.71%$2M8.9K
44APDAIR PRODS & CHEMS INCCOM0.69%$2M6.9K
45ORCLORACLE CORPCOM0.66%$2M26.4K
46TFXTELEFLEX INCORPORATEDCOM0.65%$2M4.4K
47UNPUNION PAC CORPCOM0.61%$2M7.8K
48AMGNAMGEN INCCOM0.60%$2M6.8K
49EXMOCEXXON MOBIL CORPCOM0.60%$2M30.0K
50METAFACEBOOK INCCL A0.60%$2M5.7K
51VLOVALERO ENERGY CORPCOM0.58%$2M22.8K
52PYPLPAYPAL HLDGS INCCOM0.57%$2M6.5K
53PGXINVESCO EXCH TRADED FD TR IIPFD ETF · VAR RATE PFD0.56%$2M87.8K
54TJXTJX COS INC NEWCOM0.55%$2M23.2K
55BAXBAXTER INTL INCCOM0.55%$2M18.2K
56PFEPFIZER INCCOM0.55%$2M42.2K
57ICEINTERCONTINENTAL EXCHANGE INCOM0.54%$1M13.4K
58MSAMSA SAFETY INCCOM0.53%$1M9.9K
59BMYBRISTOL-MYERS SQUIBB COCOM0.52%$1M22.8K
60VVISA INCCOM CL A0.50%$1M6.5K
61LOWLOWES COS INCCOM0.48%$1M7.1K
62THOTHOR INDS INCCOM0.48%$1M10.0K
63KRKROGER COCOM0.48%$1M36.9K
64AXPAMERICAN EXPRESS COCOM0.45%$1M9.0K
65CINFCINCINNATI FINL CORPCOM0.44%$1M12.1K
66USBUS BANCORP DELCOM NEW0.43%$1M21.9K
67EMREMERSON ELEC COCOM0.43%$1M13.3K
68MCKMCKESSON CORPCOM0.43%$1M6.1K
69CMCSACOMCAST CORP NEWCL A0.41%$1M21.0K
70COSTCOSTCO WHSL CORP NEWCOM0.40%$1M3.2K
71CATCATERPILLAR INCCOM0.40%$1M4.8K
72VUGVANGUARD INDEX FDSGROWTH ETF · VALUE ETF0.40%$1M5.5K
73MDTMEDTRONIC PLCSHS0.39%$1M9.3K
74VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.39%$1M7.3K
75TMOTHERMO FISHER SCIENTIFIC INCCOM0.38%$1M2.4K
76PNCPNC FINL SVCS GROUP INCCOM0.38%$1M6.0K
77TROWPRICE T ROWE GROUP INCCOM0.36%$1M5.9K
78MAMASTERCARD INCORPORATEDCL A0.35%$969,0002.7K
79CTVACORTEVA INCCOM0.34%$957,00020.5K
80CSLCARLISLE COS INCCOM0.34%$938,0005.7K
81CNICANADIAN NATL RY COCOM0.33%$914,0007.9K
82VFCV F CORPCOM0.32%$900,00011.3K
83ADSKAUTODESK INCCOM0.31%$878,0003.2K
84CVXCHEVRON CORP NEWCOM0.31%$873,0008.4K
85HOLOGIC INCCOM0.31%$855,00011.5K
86BALLBALL CORPCOM0.30%$842,0009.9K
87AREALEXANDRIA REAL ESTATE EQ INCOM0.29%$811,0004.9K
88SDASEALED AIR CORP NEWCOM0.28%$774,00016.9K
89SRLNSSGA ACTIVE ETF TRBLACKSTONE SENR0.27%$758,00016.5K
90TGTTARGET CORPCOM0.27%$757,0003.8K
91HONHONEYWELL INTL INCCOM0.26%$727,0003.3K
92ABTABBOTT LABSCOM0.26%$715,0006.0K
93ELLAUDER ESTEE COS INCCL A0.26%$713,0002.5K
94ISHARES GOLD TRISHARES0.25%$701,00043.1K
95MSMORGAN STANLEYCOM NEW0.25%$688,0008.9K
96SLVISHARES SILVER TRISHARES0.24%$681,00030.0K
97AMEAMETEK INCCOM0.24%$660,0005.2K
98DOWDOW INCCOM0.23%$656,00010.3K
99MARMARRIOTT INTL INC NEWCL A0.23%$655,0004.4K
100ADIANALOG DEVICES INCCOM0.23%$651,0004.2K

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 ↗.