Jones Financial Companies Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$283M |
| 2 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$251M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$224M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$175M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$156M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$28.7M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$10.1M |
| 3 |
ITC
ITC HOLDINGS CORP
ITC
|
+$5.43M |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$3.96M |
| 5 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$2.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.38% |
| 2 | Healthcare | 0.3% |
| 3 | Technology | 0.23% |
| 4 | Industrials | 0.22% |
| 5 | Consumer Staples | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $41K | ﹤0.01% |
1,560
+350
| +29% | +$9.43K |
|
227
Ameren
AEE
$30.1B
| – | – |
-4,407
| Closed | -$217K |
|
228
Cisco
CSCO
$488B
| – | – |
-6,698
| Closed | -$212K |
|
229
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
| – | – |
-17,398
| Closed | -$459K |
|
230
Eversource Energy
ES
$26.9B
| – | – |
-4,188
| Closed | -$227K |
|
231
Ovintiv
OVV
$17.5B
| – | – |
-2,103
| Closed | -$110K |
|
232
Teva Pharmaceuticals
TEVA
$42.8B
| – | – |
-8,051
| Closed | -$370K |
|
233
United Parcel Service
UPS
$88.4B
| – | – |
-2,007
| Closed | -$219K |
|
|
ITC
234
DELISTED
ITC HOLDINGS CORP
ITC
| – | – |
-116,760
| Closed | -$5.43M |
|
Similar funds
Jones Financial Companies's Q4 2016 Portfolio in Review
As of Q4 2016, Jones Financial Companies held 234 positions worth $27.2B, up 8.7% from $25B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Jones Financial Companies deployed $2.18B of net new capital in Q4 2016, opening 15 new positions and adding to 100 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 33,461 shares worth $2.76M.
By sector, the portfolio is most concentrated in Financials at 0.38% of assets, down from 0.38% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $28.7M trimmed.
- Jones Financial Companies's largest Q4 2016 buy was Vanguard Real Estate ETF: 33,461 shares worth $2.76M.
- Jones Financial Companies added most to iShares Core US Aggregate Bond ETF in Q4 2016, an estimated $283M increase.
- Jones Financial Companies's biggest Q4 2016 reduction was iShares Russell 1000 Value ETF, cutting an estimated $28.7M.
- Jones Financial Companies fully exited ITC HOLDINGS CORP in Q4 2016, selling an estimated $5.43M.
- Jones Financial Companies's ten largest holdings make up 67% of its $27.2B portfolio in Q4 2016.
- Jones Financial Companies opened 15 new positions and closed 8 in Q4 2016.
- Jones Financial Companies's portfolio value rose 8.7% quarter-over-quarter to $27.2B.
Based on Jones Financial Companies's 13F filing for Q4 2016, filed 14 Feb 2017.