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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
+5.5%
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
$30.9B
AUM Growth
+$3.71B
(+14%)
Cap. Flow
+$2.54B
Cap. Flow
% of AUM
8.21%
Top 10 Holdings %
Top 10 Hldgs %
69.03%
Holding
237
New
11
Increased
94
Reduced
112
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$500M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$481M |
| 3 |
Vanguard Total Bond Market
BND
|
+$342M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$332M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$280M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$649M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$229M |
| 3 |
TotalEnergies
TTE
|
+$101M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$88.6M |
| 5 |
Schwab US REIT ETF
SCHH
|
+$61.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.33% |
| 2 | Healthcare | 0.28% |
| 3 | Technology | 0.22% |
| 4 | Industrials | 0.19% |
| 5 | Consumer Staples | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Morgan Stanley
MS
$338B
| – | – |
-7,751
| Closed | -$328K |
|
227
Nokia
NOK
$52.7B
| – | – |
-12,138
| Closed | -$58K |
|
228
Oneok
OKE
$57.7B
| – | – |
-8,992
| Closed | -$516K |
|
229
Toro Company
TTC
$9.41B
| – | – |
-3,816
| Closed | -$214K |
|
230
Cohen & Steers Infrastructure Fund
UTF
$3.02B
| – | – |
-14,457
| Closed | -$280K |
|
231
Vanguard Real Estate ETF
VNQ
$38.3B
| – | – |
-33,461
| Closed | -$2.76M |
|
232
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| – | – |
-11,565
| Closed | -$798K |
|
233
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| – | – |
-7,316
| Closed | -$298K |
|
|
APC
234
DELISTED
Anadarko Petroleum
APC
| – | – |
-3,356
| Closed | -$234K |
|
|
SE
235
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-36,214
| Closed | -$1.49M |
|
|
STJ
236
DELISTED
St Jude Medical
STJ
| – | – |
-9,201
| Closed | -$738K |
|
|
KED
237
DELISTED
Kayne Anderson Energy
KED
| – | – |
-10,652
| Closed | -$207K |
|
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Jones Financial Companies's Q1 2017 Portfolio in Review
As of Q1 2017, Jones Financial Companies held 237 positions worth $30.9B, up 14% from $27.2B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Jones Financial Companies deployed $2.54B of net new capital in Q1 2017, opening 11 new positions and adding to 94 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 1,909,420 shares worth $96.5M.
By sector, the portfolio is most concentrated in Financials at 0.33% of assets, down from 0.38% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $649M trimmed.
- Jones Financial Companies's largest Q1 2017 buy was iShares Core Universal USD Bond ETF: 1,909,420 shares worth $96.5M.
- Jones Financial Companies added most to iShares Core US Aggregate Bond ETF in Q1 2017, an estimated $500M increase.
- Jones Financial Companies's biggest Q1 2017 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $649M.
- Jones Financial Companies fully exited Vanguard Real Estate ETF in Q1 2017, selling an estimated $2.76M.
- Jones Financial Companies's ten largest holdings make up 69% of its $30.9B portfolio in Q1 2017.
- Jones Financial Companies opened 11 new positions and closed 16 in Q1 2017.
- Jones Financial Companies's portfolio value rose 14% quarter-over-quarter to $30.9B.
Based on Jones Financial Companies's 13F filing for Q1 2017, filed 11 May 2017.