SEC 13F Intelligence

Managers / Q1 2024 · view latest →

J. W. Coons Advisors, LLC

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

Reported Value
$442M
Q1 2024
Positions
238
Filings on Record
23
2019–present window
Filed
May 8, 2024
original filing

Summary

J. W. Coons Advisors, LLC reported $442M in U.S.-listed holdings across 238 positions for Q1 2024.

The portfolio is heavily concentrated: ZWS alone accounts for 20.8% of reported value.

Compared with Q4 2023, the fund opened 17 new positions and exited 20.

Portfolio Metrics

Turnover
+4.6%
vs prior filed quarter
Top-10 Concentration
+42.8%
share of reported value
Largest Position
+20.8%
Zurn Elkay Water Solns
New / Exited
17 / 20
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: 86.2%ETP: 11.4%Other: 1.4%REIT: 0.8%ADR: 0.2%
  • Common Stock · 86.2% · $381M
  • ETP · 11.4% · $50M
  • Other · 1.4% · $6M
  • REIT · 0.8% · $4M
  • ADR · 0.2% · $787,447

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TRAVELERS COMPANIES INCNEW+21.3K21.3K+$5M$5M
XSWSPDR SER TRNEW+5.7K5.7K+$896,169$896,169
AMPAMERIPRISE FINL INCNEW+1.4K1.4K+$613,831$613,831
TARGET CORPNEW+3.5K3.5K+$613,147$613,147
RTX CORPORATIONNEW+4.1K4.1K+$403,482$403,482
CRMSALESFORCE INCNEW+1.3K1.3K+$385,812$385,812
INVESCO QQQ TRNEW+761761+$337,952$337,952
INTUINTUITNEW+485485+$315,250$315,250

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

Holdings — Q1 2024

204 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ZWSZURN ELKAY WATER SOLNS CORPhistory →COM20.82%$92M2.75M
2AAPLAPPLE INChistory →COM4.73%$21M122.0K
3MSFTMICROSOFT CORPhistory →COM4.23%$19M44.5K
4IJRISHARES TRCORE S&P SCP ETF · MBS ETF · 7-10 YR TRSY BD · 3 7 YR TREAS BD · 1 3 YR TREAS BD · 20 YR TR BD ETF · SHORT TREAS BD · RUS 1000 GRW ETF · CORE S&P MCP ETF · MSCI USA MIN VOL · TIPS BD ETF · CORE US AGGBD ET · SELECT DIVID ETF · CORE S&P TTL STK · 10-20 YR TRS ETF · RUS MD CP GR ETF · PFD AND INCM SEC · IBOXX INV CP ETF · NEW YORK MUN ETF · CORE S&P500 ETF3.14%$14M143.0K
5SPYSPDR S&P 500 ETF TRhistory →TR UNIT2.11%$9M17.8K
6KLACKLA CORPhistory →COM NEW1.72%$8M10.9K
7MRKMERCK & CO INChistory →COM1.68%$7M56.3K
8GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.64%$7M47.9K
9ACNACCENTURE PLC IRELANDhistory →SHS CLASS A1.37%$6M17.5K
10JPSTJ P MORGAN EXCHANGE TRADED Fhistory →ULTRA SHRT INC1.36%$6M119.4K
11BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A1.36%$6M11.5K
12JPMJPMORGAN CHASE & COhistory →COM1.24%$6M27.5K
13UNHUNITEDHEALTH GROUP INChistory →COM1.19%$5M10.7K
14VLOVALERO ENERGY CORPhistory →COM1.13%$5M29.2K
15FASTFASTENAL COhistory →COM1.12%$5M64.2K
16TXNTEXAS INSTRS INChistory →COM1.12%$5M28.4K
17TRAVELERS COMPANIES INCCOM1.11%$5M21.3K
18AMZNAMAZON COM INChistory →COM1.06%$5M26.1K
19EXMOCEXXON MOBIL CORPhistory →COM1.02%$5M39.0K
20ITWILLINOIS TOOL WKS INCCOM0.98%$4M16.2K
21PEPPEPSICO INCCOM0.96%$4M24.2K
22BILSPDR SER TRBLOOMBERG 1-3 MO · COMP SOFTWARE · BBG CONV SEC ETF · PRTFLO S&P500 GW · S&P DIVID ETF0.94%$4M42.5K
23JNJJOHNSON & JOHNSONCOM0.93%$4M25.9K
24PGPROCTER AND GAMBLE COCOM0.92%$4M25.2K
25ORCLORACLE CORPCOM0.92%$4M32.4K
26ETNEATON CORP PLCSHS0.88%$4M12.5K
27NKENIKE INCCL B0.85%$4M40.2K
28IBMINTERNATIONAL BUSINESS MACHSCOM0.85%$4M19.7K
29BLACKROCK INCCOM0.81%$4M4.3K
30COSTCOSTCO WHSL CORP NEWCOM0.81%$4M4.9K
31TJXTJX COS INC NEWCOM0.78%$3M34.0K
32HDHOME DEPOT INCCOM0.78%$3M9.0K
33SYYSYSCO CORPCOM0.77%$3M41.7K
34VCSHVANGUARD SCOTTSDALE FDSSHRT TRM CORP BD · INT-TERM CORP · INTER TERM TREAS · VNG RUS2000IDX0.72%$3M42.0K
35MCDMCDONALDS CORPCOM0.71%$3M11.1K
36WMTWALMART INCCOM0.70%$3M51.3K
37SRLNSSGA ACTIVE ETF TRBLACKSTONE SENR0.69%$3M72.7K
38ADIANALOG DEVICES INCCOM0.69%$3M15.4K
39ADPAUTOMATIC DATA PROCESSING INCOM0.68%$3M12.0K
40CSCOCISCO SYS INCCOM0.67%$3M59.2K
41CVSCVS HEALTH CORPCOM0.63%$3M35.2K
42VVISA INCCOM CL A0.62%$3M9.8K
43NEENEXTERA ENERGY INCCOM0.62%$3M42.6K
44ENBENBRIDGE INCCOM0.60%$3M73.6K
45GLWCORNING INCCOM0.54%$2M72.5K
46NVDANVIDIA CORPORATIONCOM0.52%$2M2.6K
47KRKROGER COCOM0.51%$2M39.8K
48CSLCARLISLE COS INCCOM0.50%$2M5.7K
49MAMASTERCARD INCORPORATEDCL A0.48%$2M4.4K
50LOWLOWES COS INCCOM0.47%$2M8.2K
51PAYXPAYCHEX INCCOM0.45%$2M16.4K
52ABBVABBVIE INCCOM0.42%$2M10.3K
53DISDISNEY WALT COCOM0.41%$2M14.8K
54AMGNAMGEN INCCOM0.41%$2M6.4K
55AVGOBROADCOM INCCOM0.41%$2M1.4K
56APHAMPHENOL CORP NEWCL A0.40%$2M15.3K
57LLYELI LILLY & COCOM0.39%$2M2.2K
58CBCHUBB LIMITEDCOM0.39%$2M6.7K
59VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.36%$2M8.6K
60NOBLPROSHARES TRS&P 500 DV ARIST0.35%$2M15.3K
61PSXPHILLIPS 66COM0.35%$2M9.5K
62EMREMERSON ELEC COCOM0.34%$2M13.3K
63LINLINDE PLCSHS0.34%$2M3.2K
64THOTHOR INDS INCCOM0.33%$1M12.4K
65VRPINVESCO EXCH TRADED FD TR IIVAR RATE PFD · PFD ETF · SR LN ETF0.33%$1M79.2K
66METAMETA PLATFORMS INCCL A0.33%$1M3.0K
67MARMARRIOTT INTL INC NEWCL A0.32%$1M5.6K
68VUGVANGUARD INDEX FDSGROWTH ETF · VALUE ETF · SMALL CP ETF0.31%$1M6.1K
69TMOTHERMO FISHER SCIENTIFIC INCCOM0.31%$1M2.4K
70CNICANADIAN NATL RY COCOM0.31%$1M10.3K
71CATCATERPILLAR INCCOM0.30%$1M3.6K
72AXPAMERICAN EXPRESS COCOM0.29%$1M5.5K
73WSOWATSCO INCCOM0.28%$1M2.9K
74AMEAMETEK INCCOM0.27%$1M6.5K
75MMM3M COCOM0.27%$1M11.1K
76BMYBRISTOL-MYERS SQUIBB COCOM0.26%$1M21.3K
77CTVACORTEVA INCCOM0.26%$1M19.7K
78CVXCHEVRON CORP NEWCOM0.25%$1M7.1K
79SYKSTRYKER CORPORATIONCOM0.25%$1M3.1K
80OMCOMNICOM GROUP INCCOM0.24%$1M11.1K
81BKNGBOOKING HOLDINGS INCCOM0.24%$1M292
82MSAMSA SAFETY INCCOM0.24%$1M5.4K
83PFEPFIZER INCCOM0.23%$1M36.9K
84EXREXTRA SPACE STORAGE INCCOM0.23%$999,0126.8K
85IAUISHARES GOLD TRISHARES NEW0.22%$987,06723.5K
86UNPUNION PAC CORPCOM0.22%$983,0104.0K
87CTASCINTAS CORPCOM0.22%$972,1481.4K
88WMWASTE MGMT INC DELCOM0.22%$969,8334.5K
89ADBEADOBE INCCOM0.22%$952,1811.9K
90MCKMCKESSON CORPCOM0.21%$947,5411.8K
91HOLOGIC INCCOM0.21%$912,13211.7K
92AREALEXANDRIA REAL ESTATE EQ INCOM0.20%$895,2806.9K
93PNCPNC FINL SVCS GROUP INCCOM0.20%$889,6085.5K
94ICEINTERCONTINENTAL EXCHANGE INCOM0.20%$878,8656.4K
95USBUS BANCORP DELCOM NEW0.20%$872,54419.5K
96ECLECOLAB INCCOM0.19%$855,2543.7K
97IMOIMPERIAL OIL LTDCOM NEW0.19%$836,47312.1K
98DOWDOW INCCOM0.19%$824,57614.2K
99RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT0.18%$803,3224.7K
100ELVELEVANCE HEALTH INCCOM0.18%$793,3671.5K

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 ↗.