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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
-1.43%
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
$15.7B
AUM Growth
+$378M
(+2.5%)
Cap. Flow
+$576M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
84.12%
Holding
230
New
5
Increased
102
Reduced
115
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$165M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$143M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$53.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$32.3M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$30.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$3.58M |
| 2 |
K
Kellanova
K
|
+$1.98M |
| 3 |
ConocoPhillips
COP
|
+$1.63M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$1.24M |
| 5 |
eBay
EBAY
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.59% |
| 2 | Financials | 0.52% |
| 3 | Industrials | 0.44% |
| 4 | Consumer Staples | 0.42% |
| 5 | Energy | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.74T
| $14.4M | 0.09% |
325,209
-2,200
| -0.7% | -$100K |
|
27
Johnson & Johnson
JNJ
$626B
| $14.3M | 0.09% |
146,839
+366
| +0.2% | +$36.7K |
|
28
Pfizer
PFE
$152B
| $14.1M | 0.09% |
442,907
-7,971
| -2% | -$260K |
|
29
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $14.1M | 0.09% |
130,682
+2,524
| +2% | +$277K |
|
30
Chevron
CVX
$386B
| $13.6M | 0.09% |
141,201
-4,608
| -3% | -$484K |
|
31
JPMorgan Chase
JPM
$962B
| $13.3M | 0.08% |
196,152
-7,638
| -4% | -$499K |
|
32
Procter & Gamble
PG
$338B
| $12.9M | 0.08% |
165,240
+2,419
| +1% | +$195K |
|
33
Walt Disney
DIS
$179B
| $12.4M | 0.08% |
108,595
-1,653
| -1% | -$182K |
|
34
Wells Fargo
WFC
$264B
| $12.2M | 0.08% |
216,256
-1,586
| -0.7% | -$88.4K |
|
35
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
| $12.1M | 0.08% |
187,580
+1,448
| +0.8% | +$95.6K |
|
36
iShares S&P 500 Value ETF
IVE
$50B
| $11.5M | 0.07% |
124,955
+3,264
| +3% | +$308K |
|
37
RTX Corp
RTX
$302B
| $11.5M | 0.07% |
164,935
+141
| +0.1% | +$10.3K |
|
38
iShares Core S&P US Value ETF
IUSV
$27.8B
| $11.4M | 0.07% |
254,682
+6,849
| +3% | +$313K |
|
39
Merck
MRK
$322B
| $11.3M | 0.07% |
207,582
-2,255
| -1% | -$126K |
|
40
3M
MMM
$94.4B
| $11.2M | 0.07% |
86,589
+527
| +0.6% | +$70.7K |
|
41
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $11M | 0.07% |
53,270
+3,570
| +7% | +$751K |
|
42
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $10.7M | 0.07% |
334,896
+6,072
| +2% | +$197K |
|
43
IBM
IBM
$225B
| $10.6M | 0.07% |
68,217
+445
| +0.7% | +$71.5K |
|
44
General Mills
GIS
$20.2B
| $10.4M | 0.07% |
186,032
+1,945
| +1% | +$109K |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $10.2M | 0.06% |
248,801
+12,784
| +5% | +$549K |
|
46
PNC Financial Services
PNC
$101B
| $10.1M | 0.06% |
105,193
-860
| -0.8% | -$81.3K |
|
47
Oracle
ORCL
$419B
| $9.82M | 0.06% |
243,688
+2,175
| +0.9% | +$94.3K |
|
48
Novartis
NVS
$294B
| $9.56M | 0.06% |
108,467
-628
| -0.6% | -$57.6K |
|
|
ESRX
49
DELISTED
Express Scripts Holding Company
ESRX
| $9.55M | 0.06% |
107,408
-162
| -0.2% | -$14.2K |
|
50
Invesco International Dividend Achievers ETF
PID
$913M
| $9.21M | 0.06% |
538,951
+54,734
| +11% | +$989K |
|
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VGA
Jones Financial Companies's Q2 2015 Portfolio in Review
As of Q2 2015, Jones Financial Companies held 230 positions worth $15.7B, up 2.5% from $15.3B the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Jones Financial Companies deployed $576M of net new capital in Q2 2015, opening 5 new positions and adding to 102 existing holdings. Its largest new stake was Bread Financial: 2,987 shares worth $696K.
By sector, the portfolio is most concentrated in Healthcare at 0.59% of assets, down from 0.61% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was BROADCOM CORP CL-A, an estimated $3.58M trimmed.
- Jones Financial Companies's largest Q2 2015 buy was Bread Financial: 2,987 shares worth $696K.
- Jones Financial Companies added most to Vanguard Total Bond Market in Q2 2015, an estimated $165M increase.
- Jones Financial Companies's biggest Q2 2015 reduction was BROADCOM CORP CL-A, cutting an estimated $3.58M.
- Jones Financial Companies fully exited Conagra Brands in Q2 2015, selling an estimated $499K.
- Jones Financial Companies's ten largest holdings make up 84% of its $15.7B portfolio in Q2 2015.
- Jones Financial Companies opened 5 new positions and closed 7 in Q2 2015.
- Jones Financial Companies's portfolio value rose 2.5% quarter-over-quarter to $15.7B.
Based on Jones Financial Companies's 13F filing for Q2 2015, filed 14 Aug 2015.