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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
-3.74%
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
$15.5B
AUM Growth
-$174M
(-1.1%)
Cap. Flow
+$466M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
84.87%
Holding
236
New
13
Increased
116
Reduced
92
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$106M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$96.4M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$68.3M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$37M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$31.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$2.71M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.67M |
| 3 |
Devon Energy
DVN
|
+$2.66M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$2.28M |
| 5 |
ConocoPhillips
COP
|
+$1.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.56% |
| 2 | Financials | 0.5% |
| 3 | Consumer Staples | 0.43% |
| 4 | Industrials | 0.4% |
| 5 | Technology | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
| $14.6M | 0.09% |
135,078
+4,789
| +4% | +$560K |
|
27
Johnson & Johnson
JNJ
$626B
| $14.4M | 0.09% |
154,147
+7,308
| +5% | +$707K |
|
28
Pfizer
PFE
$152B
| $13.9M | 0.09% |
466,664
+23,757
| +5% | +$762K |
|
29
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $13.8M | 0.09% |
72,090
+18,820
| +35% | +$3.82M |
|
30
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $12.9M | 0.08% |
133,058
+2,376
| +2% | +$247K |
|
31
Procter & Gamble
PG
$338B
| $12.7M | 0.08% |
176,048
+10,808
| +7% | +$810K |
|
32
Wells Fargo
WFC
$264B
| $12.1M | 0.08% |
235,522
+19,266
| +9% | +$1.06M |
|
33
Walt Disney
DIS
$179B
| $11.8M | 0.08% |
115,919
+7,324
| +7% | +$798K |
|
34
iShares S&P 500 Value ETF
IVE
$50B
| $10.9M | 0.07% |
129,343
+4,388
| +4% | +$392K |
|
35
3M
MMM
$94.4B
| $10.8M | 0.07% |
91,500
+4,911
| +6% | +$604K |
|
36
General Mills
GIS
$20.2B
| $10.8M | 0.07% |
192,358
+6,326
| +3% | +$362K |
|
37
JPMorgan Chase
JPM
$962B
| $10.8M | 0.07% |
176,852
-19,300
| -10% | -$1.26M |
|
38
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
| $10.4M | 0.07% |
180,972
-6,608
| -4% | -$405K |
|
39
iShares Core S&P US Value ETF
IUSV
$27.8B
| $10.4M | 0.07% |
255,834
+1,152
| +0.5% | +$49.7K |
|
40
RTX Corp
RTX
$302B
| $10.3M | 0.07% |
184,755
+19,820
| +12% | +$1.22M |
|
41
Merck
MRK
$322B
| $10.3M | 0.07% |
217,617
+10,035
| +5% | +$533K |
|
42
PNC Financial Services
PNC
$101B
| $9.81M | 0.06% |
109,961
+4,768
| +5% | +$448K |
|
43
Invesco International Dividend Achievers ETF
PID
$913M
| $9.65M | 0.06% |
667,697
+128,746
| +24% | +$2.04M |
|
44
Chevron
CVX
$386B
| $9.44M | 0.06% |
119,730
-21,471
| -15% | -$1.81M |
|
45
PepsiCo
PEP
$189B
| $9.38M | 0.06% |
99,465
+7,951
| +9% | +$756K |
|
46
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $9.13M | 0.06% |
312,940
-21,956
| -7% | -$684K |
|
47
Novartis
NVS
$294B
| $9.04M | 0.06% |
109,797
+1,330
| +1% | +$118K |
|
48
Apple
AAPL
$4.45T
| $8.95M | 0.06% |
324,724
+97,684
| +43% | +$2.86M |
|
49
Oracle
ORCL
$419B
| $8.84M | 0.06% |
244,796
+1,108
| +0.5% | +$42.6K |
|
50
CVS Health
CVS
$120B
| $8.73M | 0.06% |
90,453
+7,756
| +9% | +$815K |
|
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VGA
Jones Financial Companies's Q3 2015 Portfolio in Review
As of Q3 2015, Jones Financial Companies held 236 positions worth $15.5B, down 1.1% from $15.7B the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Jones Financial Companies deployed $466M of net new capital in Q3 2015, opening 13 new positions and adding to 116 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 173,674 shares worth $5.32M.
By sector, the portfolio is most concentrated in Healthcare at 0.56% of assets, down from 0.59% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was eBay, an estimated $2.71M trimmed.
- Jones Financial Companies's largest Q3 2015 buy was State Street Energy Select Sector SPDR ETF: 173,674 shares worth $5.32M.
- Jones Financial Companies added most to Vanguard Total Bond Market in Q3 2015, an estimated $106M increase.
- Jones Financial Companies's biggest Q3 2015 reduction was eBay, cutting an estimated $2.71M.
- Jones Financial Companies fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $801K.
- Jones Financial Companies's ten largest holdings make up 85% of its $15.5B portfolio in Q3 2015.
- Jones Financial Companies opened 13 new positions and closed 11 in Q3 2015.
- Jones Financial Companies's portfolio value fell 1.1% quarter-over-quarter to $15.5B.
Based on Jones Financial Companies's 13F filing for Q3 2015, filed 13 Nov 2015.