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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
+1.59%
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
$15.3B
AUM Growth
+$793M
(+5.5%)
Cap. Flow
+$601M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
83.96%
Holding
239
New
9
Increased
122
Reduced
91
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$126M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$106M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$53.3M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$44.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$40.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$11.2M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$4.04M |
| 3 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$3.93M |
| 4 |
State Street
STT
|
+$2.97M |
| 5 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$2.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.61% |
| 2 | Financials | 0.52% |
| 3 | Industrials | 0.46% |
| 4 | Consumer Staples | 0.46% |
| 5 | Energy | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$152B
| $14.9M | 0.1% |
450,878
-35,304
| -7% | -$1.12M |
|
|
27
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
| $14.8M | 0.1% |
160,617
-43,533
| -21% | -$3.93M |
|
28
Johnson & Johnson
JNJ
$626B
| $14.7M | 0.1% |
146,473
+254
| +0.2% | +$25.8K |
|
29
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $14M | 0.09% |
128,158
-2,080
| -2% | -$221K |
|
30
Procter & Gamble
PG
$338B
| $13.3M | 0.09% |
162,821
-502
| -0.3% | -$43.2K |
|
31
Microsoft
MSFT
$3.74T
| $13.3M | 0.09% |
327,409
-48,453
| -13% | -$2.11M |
|
32
JPMorgan Chase
JPM
$962B
| $12.3M | 0.08% |
203,790
+1,100
| +0.5% | +$65.1K |
|
33
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
| $12.2M | 0.08% |
186,132
-888
| -0.5% | -$57.1K |
|
34
RTX Corp
RTX
$302B
| $12.2M | 0.08% |
164,794
+4,000
| +2% | +$299K |
|
35
3M
MMM
$94.4B
| $11.9M | 0.08% |
86,062
-6,016
| -7% | -$829K |
|
36
Wells Fargo
WFC
$264B
| $11.9M | 0.08% |
217,842
-5,547
| -2% | -$300K |
|
37
Walt Disney
DIS
$179B
| $11.6M | 0.08% |
110,248
-7,229
| -6% | -$729K |
|
38
Merck
MRK
$322B
| $11.5M | 0.08% |
209,837
+14,838
| +8% | +$840K |
|
39
iShares S&P 500 Value ETF
IVE
$50B
| $11.3M | 0.07% |
121,691
+20,707
| +21% | +$1.92M |
|
40
iShares Core S&P US Value ETF
IUSV
$27.8B
| $11.1M | 0.07% |
247,833
+3,099
| +1% | +$140K |
|
41
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $10.9M | 0.07% |
328,824
+27,708
| +9% | +$871K |
|
42
Oracle
ORCL
$419B
| $10.4M | 0.07% |
241,513
+6,950
| +3% | +$301K |
|
43
General Mills
GIS
$20.2B
| $10.4M | 0.07% |
184,087
-298
| -0.2% | -$15.9K |
|
44
IBM
IBM
$225B
| $10.4M | 0.07% |
67,772
+26,912
| +66% | +$4.08M |
|
45
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $10.3M | 0.07% |
49,700
+435
| +0.9% | +$89.8K |
|
46
PNC Financial Services
PNC
$101B
| $9.89M | 0.06% |
106,053
+9,610
| +10% | +$868K |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $9.65M | 0.06% |
236,017
-13,317
| -5% | -$542K |
|
48
Novartis
NVS
$294B
| $9.64M | 0.06% |
109,095
+16,606
| +18% | +$1.47M |
|
49
VF Corp
VFC
$5.81B
| $9.47M | 0.06% |
133,484
-4,057
| -3% | -$281K |
|
|
ESRX
50
DELISTED
Express Scripts Holding Company
ESRX
| $9.33M | 0.06% |
107,570
+2,174
| +2% | +$182K |
|
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Jones Financial Companies's Q1 2015 Portfolio in Review
As of Q1 2015, Jones Financial Companies held 239 positions worth $15.3B, up 5.5% from $14.5B the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Jones Financial Companies deployed $601M of net new capital in Q1 2015, opening 9 new positions and adding to 122 existing holdings. Its largest new stake was Northern Trust: 45,653 shares worth $3.18M.
By sector, the portfolio is most concentrated in Healthcare at 0.61% of assets, down from 0.61% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $4.04M trimmed.
- Jones Financial Companies's largest Q1 2015 buy was Northern Trust: 45,653 shares worth $3.18M.
- Jones Financial Companies added most to Vanguard Total Bond Market in Q1 2015, an estimated $126M increase.
- Jones Financial Companies's biggest Q1 2015 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $4.04M.
- Jones Financial Companies fully exited State Street Energy Select Sector SPDR ETF in Q1 2015, selling an estimated $11.2M.
- Jones Financial Companies's ten largest holdings make up 84% of its $15.3B portfolio in Q1 2015.
- Jones Financial Companies opened 9 new positions and closed 14 in Q1 2015.
- Jones Financial Companies's portfolio value rose 5.5% quarter-over-quarter to $15.3B.
Based on Jones Financial Companies's 13F filing for Q1 2015, filed 15 May 2015.