Managers / Q3 2021 · view latest →
J. W. Coons Advisors, LLC
CIK 0001536139 · 1151 BETHEL ROAD, SUITE 204, COLUMBUS, OH, 43220 · 6144594001
Summary
J. W. Coons Advisors, LLC reported $292M in U.S.-listed holdings across 245 positions for Q3 2021.
Its largest position, AAPL, represents 6.1% of the portfolio.
Compared with Q2 2021, the fund opened 43 new positions and exited 10.
Portfolio Metrics
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
Portfolio Composition
- Common Stock · 78.9% · $230M
- ETP · 16.0% · $47M
- REIT · 1.6% · $5M
- FIXED · 1.4% · $4M
- GLOBAL · 1.4% · $4M
- Other · 0.8% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| GEORGIA POWER CO NOTE M/W CLBL | NEW | +482 | 482 | +$499,000 | $499,000 |
| BBWIBATH & BODY WORKS INC | NEW | +6.9K | 6.9K | +$435,000 | $435,000 |
| BIG WALNUT OHIO LOC SCH DIST D GO UNLTD TAX SCH FAC CON | NEW | +400 | 400 | +$408,000 | $408,000 |
| ADMARCHER-DANIELS-MIDLAND CO | NEW | +6.8K | 6.8K | +$406,000 | $406,000 |
| UNITED STATES TREASURY NOTES NOTE | NEW | +341 | 341 | +$362,000 | $362,000 |
| OCONOMOWOC WIS AREA SCH DIST GO REF BDS | NEW | +350 | 350 | +$354,000 | $354,000 |
| CARTERET N J SCH DIST BDS | NEW | +300 | 300 | +$312,000 | $312,000 |
| UNITED STATES TREASURY NOTES NOTE | NEW | +290 | 290 | +$305,000 | $305,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2025 | $442M | 240 | Aug 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $379M | 231 | May 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $389M | 229 | Feb 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $401M | 239 | Nov 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $414M | 235 | Jul 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $442M | 238 | May 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $370M | 241 | Feb 14, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2023 | $347M | 225 | Nov 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $366M | 229 | Aug 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $348M | 236 | May 4, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $335M | 225 | Feb 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $264M | 210 | Nov 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $283M | 240 | Aug 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $336M | 262 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $331M | 261 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $292M | 245 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $282M | 211 | Jul 22, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $279M | 218 | Apr 26, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $261M | 205 | Feb 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $240M | 195 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $225M | 195 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $190M | 185 | May 6, 2020 | 13F-HR | changes · 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 ↗.