Managers / Q2 2022 · 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 $283M in U.S.-listed holdings across 240 positions for Q2 2022.
Its largest position, AAPL, represents 6.3% of the portfolio.
Compared with Q1 2022, the fund opened 16 new positions and exited 38.
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 · 77.4% · $219M
- ETP · 18.0% · $51M
- REIT · 1.6% · $4M
- FIXED · 1.1% · $3M
- GLOBAL · 0.9% · $3M
- Other · 0.9% · $3M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| HUMHUMANA INC COM | NEW | +1.6K | 1.6K | +$727,000 | $727,000 |
| CAHCARDINAL HEALTH INC COM | NEW | +13.6K | 13.6K | +$711,000 | $711,000 |
| FAIRFIELD OHIO VARIOUS PURP LTD GO BD ANTIC N | NEW | +600 | 600 | +$600,000 | $600,000 |
| DLRDIGITAL REALTY TRUST INC COM STK USD0.01 | NEW | +4.0K | 4.0K | +$516,000 | $516,000 |
| BNSBANK OF NOVA SCOTIA COM | NEW | +8.3K | 8.3K | +$487,000 | $487,000 |
| MKCMCCORMICK & COMPANY INC COM | NEW | +5.0K | 5.0K | +$413,000 | $413,000 |
| ELYRIA OHIO VAR PURP GO LTD TAX NTS | NEW | +400 | 400 | +$404,000 | $404,000 |
| OMCOMNICOM GROUP INC COM | NEW | +5.3K | 5.3K | +$336,000 | $336,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2022
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 ↗.