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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
+1.83%
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
$16.1B
AUM Growth
+$575M
(+3.7%)
Cap. Flow
+$319M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
84.18%
Holding
241
New
16
Increased
95
Reduced
121
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$54.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$51.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$50.7M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$41M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$25.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$28.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$8.24M |
| 3 |
Suncor Energy
SU
|
+$2.66M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1.81M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$1.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.58% |
| 2 | Financials | 0.57% |
| 3 | Consumer Staples | 0.41% |
| 4 | Industrials | 0.38% |
| 5 | Technology | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $19.3M | 0.12% |
94,662
+22,572
| +31% | +$4.64M |
|
27
Microsoft
MSFT
$3.74T
| $18.1M | 0.11% |
326,372
-7,849
| -2% | -$413K |
|
28
Johnson & Johnson
JNJ
$626B
| $16M | 0.1% |
156,056
+1,909
| +1% | +$192K |
|
29
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
| $14.6M | 0.09% |
169,515
-8,311
| -5% | -$727K |
|
30
Pfizer
PFE
$152B
| $14.3M | 0.09% |
468,304
+1,640
| +0.4% | +$51.6K |
|
31
Procter & Gamble
PG
$338B
| $13.8M | 0.09% |
174,024
-2,024
| -1% | -$155K |
|
32
Wells Fargo
WFC
$264B
| $13.3M | 0.08% |
244,300
+8,778
| +4% | +$477K |
|
33
iShares Core S&P US Value ETF
IUSV
$27.8B
| $12.3M | 0.08% |
290,439
+34,605
| +14% | +$1.49M |
|
34
Chevron
CVX
$386B
| $12.3M | 0.08% |
136,502
+16,772
| +14% | +$1.51M |
|
35
Walt Disney
DIS
$179B
| $12M | 0.07% |
114,564
-1,355
| -1% | -$151K |
|
36
iShares S&P 500 Value ETF
IVE
$50B
| $11.8M | 0.07% |
133,655
+4,312
| +3% | +$386K |
|
37
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $11.7M | 0.07% |
118,138
-14,920
| -11% | -$1.52M |
|
38
3M
MMM
$94.4B
| $11.4M | 0.07% |
90,281
-1,219
| -1% | -$157K |
|
39
Merck
MRK
$322B
| $11.1M | 0.07% |
219,946
+2,329
| +1% | +$117K |
|
40
JPMorgan Chase
JPM
$962B
| $11.1M | 0.07% |
167,645
-9,207
| -5% | -$600K |
|
|
41
Alphabet (Google) Class A
GOOGL
$4.2T
| $11.1M | 0.07% |
+284,040
| New | +$10.5M |
|
42
RTX Corp
RTX
$302B
| $11M | 0.07% |
181,519
-3,236
| -2% | -$196K |
|
43
PNC Financial Services
PNC
$101B
| $10.8M | 0.07% |
113,639
+3,678
| +3% | +$342K |
|
44
General Mills
GIS
$20.2B
| $10.7M | 0.07% |
185,961
-6,397
| -3% | -$368K |
|
45
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
| $9.93M | 0.06% |
169,508
-11,464
| -6% | -$694K |
|
46
PepsiCo
PEP
$189B
| $9.49M | 0.06% |
95,014
-4,451
| -4% | -$444K |
|
47
Apple
AAPL
$4.45T
| $9.46M | 0.06% |
359,544
+34,820
| +11% | +$995K |
|
48
Oracle
ORCL
$419B
| $9.41M | 0.06% |
257,591
+12,795
| +5% | +$489K |
|
49
iShares Core S&P Small-Cap ETF
IJR
$112B
| $9.1M | 0.06% |
165,272
+20,064
| +14% | +$1.13M |
|
50
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $9.04M | 0.06% |
276,496
+63,199
| +30% | +$2.18M |
|
Similar funds
VGA
Jones Financial Companies's Q4 2015 Portfolio in Review
As of Q4 2015, Jones Financial Companies held 241 positions worth $16.1B, up 3.7% from $15.5B the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Jones Financial Companies's Q4 2015 filing shows 16 new, 95 increased, 121 reduced and 9 closed positions. Its largest new stake was Alphabet (Google) Class A: 284,040 shares worth $11.1M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $28.8M.
By sector, the portfolio is most concentrated in Healthcare at 0.58% of assets, up from 0.56% a quarter earlier, followed by Financials and Consumer Staples.
- Jones Financial Companies's largest Q4 2015 buy was Alphabet (Google) Class A: 284,040 shares worth $11.1M.
- Jones Financial Companies added most to Vanguard Total Bond Market in Q4 2015, an estimated $54.3M increase.
- Jones Financial Companies's biggest Q4 2015 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $28.8M.
- Jones Financial Companies fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $8.24M.
- Jones Financial Companies's ten largest holdings make up 84% of its $16.1B portfolio in Q4 2015.
- Jones Financial Companies opened 16 new positions and closed 9 in Q4 2015.
- Jones Financial Companies's portfolio value rose 3.7% quarter-over-quarter to $16.1B.
Based on Jones Financial Companies's 13F filing for Q4 2015, filed 12 Feb 2016.