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Jones Financial Companies

Jones Financial Companies Portfolio holdings

AUM $208B
1-Year Est. Return 16.12%
This Fund
S&P 500
This Quarter Est. Return
+1.41%
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
$16.9B
AUM Growth
+$782M
Cap. Flow
+$535M
Cap. Flow %
3.17%
Top 10 Hldgs %
83%
Holding
243
New
11
Increased
93
Reduced
114
Closed
25

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$222M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$58.2M
3
BND icon
Vanguard Total Bond Market
BND
+$52.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$49.3M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$31.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.54M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.39M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.33M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.94M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.34M

Sector Composition

Rank Sector Weight
1 Financials 0.54%
2 Healthcare 0.53%
3 Technology 0.39%
4 Consumer Staples 0.37%
5 Industrials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECK icon
226
Teck Resources
TECK
$32.4B
– –
-11,693
Closed -$46K
TFC icon
227
Truist Financial
TFC
$64.3B
– –
-6,766
Closed -$256K
VAW icon
228
Vanguard Materials ETF
VAW
$3.07B
– –
-3,700
Closed -$349K
VFH icon
229
Vanguard Financials ETF
VFH
$13.9B
– –
-8,065
Closed -$391K
VIS icon
230
Vanguard Industrials ETF
VIS
$8.5B
– –
-2,352
Closed -$238K
XLB icon
231
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
– –
-13,610
Closed -$295K
XLF icon
232
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
– –
-13,327
Closed -$279K
XLI icon
233
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
– –
-9,713
Closed -$515K
XLK icon
234
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-52,568
Closed -$1.13M
XLV icon
235
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
-8,895
Closed -$641K
XLY icon
236
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
– –
-7,680
Closed -$301K
VVC
237
DELISTED
Vectren Corporation
VVC
– –
-5,142
Closed -$218K
EGN
238
DELISTED
Energen
EGN
– –
-19,724
Closed -$809K
WGL
239
DELISTED
Wgl Holdings
WGL
– –
-4,240
Closed -$267K
POT
240
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-13,287
Closed -$228K
BRCM
241
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-29,948
Closed -$1.73M
PCP
242
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-5,354
Closed -$1.24M
BBL
243
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-8,870
Closed -$201K
6 7 8 9
10

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Jones Financial Companies's Q1 2016 Portfolio in Review

As of Q1 2016, Jones Financial Companies held 243 positions worth $16.9B, up 4.9% from $16.1B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Jones Financial Companies deployed $535M of net new capital in Q1 2016, opening 11 new positions and adding to 93 existing holdings. Its largest new stake was American Tower: 4,895 shares worth $501K.

By sector, the portfolio is most concentrated in Financials at 0.54% of assets, down from 0.57% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $6.54M trimmed.

  • Jones Financial Companies's largest Q1 2016 buy was American Tower: 4,895 shares worth $501K.
  • Jones Financial Companies added most to Vanguard Morningstar Mid-Cap ETF in Q1 2016, an estimated $222M increase.
  • Jones Financial Companies's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.54M.
  • Jones Financial Companies fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $1.73M.
  • Jones Financial Companies's ten largest holdings make up 83% of its $16.9B portfolio in Q1 2016.
  • Jones Financial Companies opened 11 new positions and closed 25 in Q1 2016.
  • Jones Financial Companies's portfolio value rose 4.9% quarter-over-quarter to $16.9B.

Based on Jones Financial Companies's 13F filing for Q1 2016, filed 16 May 2016.