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Jones Financial Companies Portfolio holdings
AUM
$208B
1-Year Est. Return
16.12%
This Fund
S&P 500
This Quarter
Est. Return
+1.83%
1 Year Est. Return
+16.12%
3 Year Est. Return
+40.05%
5 Year Est. Return
+32.89%
10 Year Est. Return
+109.85%
AUM
$16.1B
AUM Growth
+$575M
(+3.7%)
Cap. Flow
+$319M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
84.18%
Holding
241
New
16
Increased
95
Reduced
121
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$54.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$51.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$50.7M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$41M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$25.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$28.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$8.24M |
| 3 |
Suncor Energy
SU
|
+$2.66M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1.81M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$1.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.58% |
| 2 | Financials | 0.57% |
| 3 | Consumer Staples | 0.41% |
| 4 | Industrials | 0.38% |
| 5 | Technology | 0.37% |
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Jones Financial Companies's Q4 2015 Portfolio in Review
As of Q4 2015, Jones Financial Companies held 241 positions worth $16.1B, up 3.7% from $15.5B the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Jones Financial Companies's Q4 2015 filing shows 16 new, 95 increased, 121 reduced and 9 closed positions. Its largest new stake was Alphabet (Google) Class A: 284,040 shares worth $11.1M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $28.8M.
By sector, the portfolio is most concentrated in Healthcare at 0.58% of assets, up from 0.56% a quarter earlier, followed by Financials and Consumer Staples.
- Jones Financial Companies's largest Q4 2015 buy was Alphabet (Google) Class A: 284,040 shares worth $11.1M.
- Jones Financial Companies added most to Vanguard Total Bond Market in Q4 2015, an estimated $54.3M increase.
- Jones Financial Companies's biggest Q4 2015 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $28.8M.
- Jones Financial Companies fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $8.24M.
- Jones Financial Companies's ten largest holdings make up 84% of its $16.1B portfolio in Q4 2015.
- Jones Financial Companies opened 16 new positions and closed 9 in Q4 2015.
- Jones Financial Companies's portfolio value rose 3.7% quarter-over-quarter to $16.1B.
Based on Jones Financial Companies's 13F filing for Q4 2015, filed 12 Feb 2016.