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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
+1.41%
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
$16.9B
AUM Growth
+$782M
(+4.9%)
Cap. Flow
+$535M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
83%
Holding
243
New
11
Increased
93
Reduced
114
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$222M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$58.2M |
| 3 |
Vanguard Total Bond Market
BND
|
+$52.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$49.3M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$31.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.54M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$3.39M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$3.33M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.94M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.54% |
| 2 | Healthcare | 0.53% |
| 3 | Technology | 0.39% |
| 4 | Consumer Staples | 0.37% |
| 5 | Industrials | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.74T
| $17.5M | 0.1% |
316,361
-10,011
| -3% | -$525K |
|
27
Johnson & Johnson
JNJ
$626B
| $16.3M | 0.1% |
150,992
-5,064
| -3% | -$524K |
|
28
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
| $14.6M | 0.09% |
167,930
-1,585
| -0.9% | -$129K |
|
29
Chevron
CVX
$386B
| $13.6M | 0.08% |
143,023
+6,521
| +5% | +$570K |
|
30
Procter & Gamble
PG
$338B
| $13.6M | 0.08% |
164,790
-9,234
| -5% | -$744K |
|
31
Pfizer
PFE
$152B
| $13.2M | 0.08% |
470,221
+1,917
| +0.4% | +$54.8K |
|
32
Wells Fargo
WFC
$264B
| $12.7M | 0.08% |
262,307
+18,007
| +7% | +$882K |
|
|
33
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $12.6M | 0.07% |
61,142
-33,520
| -35% | -$6.54M |
|
34
Walt Disney
DIS
$179B
| $12M | 0.07% |
121,319
+6,755
| +6% | +$652K |
|
35
Apple
AAPL
$4.45T
| $12M | 0.07% |
439,228
+79,684
| +22% | +$1.99M |
|
36
3M
MMM
$94.4B
| $11.9M | 0.07% |
85,532
-4,749
| -5% | -$610K |
|
37
iShares Core S&P US Value ETF
IUSV
$27.8B
| $11.6M | 0.07% |
269,865
-20,574
| -7% | -$836K |
|
38
Alphabet (Google) Class A
GOOGL
$4.2T
| $11.5M | 0.07% |
300,840
+16,800
| +6% | +$618K |
|
39
RTX Corp
RTX
$302B
| $11.4M | 0.07% |
181,156
-363
| -0.2% | -$21.1K |
|
40
Merck
MRK
$322B
| $11.4M | 0.07% |
225,932
+5,986
| +3% | +$293K |
|
41
iShares S&P 500 Value ETF
IVE
$50B
| $11.3M | 0.07% |
125,738
-7,917
| -6% | -$676K |
|
42
General Mills
GIS
$20.2B
| $11M | 0.07% |
173,228
-12,733
| -7% | -$740K |
|
43
Oracle
ORCL
$419B
| $10.5M | 0.06% |
255,901
-1,690
| -0.7% | -$62.6K |
|
44
PNC Financial Services
PNC
$101B
| $10.1M | 0.06% |
119,689
+6,050
| +5% | +$515K |
|
45
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $10M | 0.06% |
98,539
-19,599
| -17% | -$1.84M |
|
46
US Bancorp
USB
$100B
| $9.91M | 0.06% |
244,167
+41,807
| +21% | +$1.67M |
|
47
Berkshire Hathaway Class B
BRK.B
$1.11T
| $9.81M | 0.06% |
69,119
+15,625
| +29% | +$2.07M |
|
48
iShares Core S&P Small-Cap ETF
IJR
$112B
| $9.52M | 0.06% |
169,058
+3,786
| +2% | +$198K |
|
49
CVS Health
CVS
$120B
| $9.49M | 0.06% |
91,519
+874
| +1% | +$85K |
|
50
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
| $9.27M | 0.06% |
149,486
-20,022
| -12% | -$1.13M |
|
Similar funds
VGA
Jones Financial Companies's Q1 2016 Portfolio in Review
As of Q1 2016, Jones Financial Companies held 243 positions worth $16.9B, up 4.9% from $16.1B the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Jones Financial Companies deployed $535M of net new capital in Q1 2016, opening 11 new positions and adding to 93 existing holdings. Its largest new stake was American Tower: 4,895 shares worth $501K.
By sector, the portfolio is most concentrated in Financials at 0.54% of assets, down from 0.57% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $6.54M trimmed.
- Jones Financial Companies's largest Q1 2016 buy was American Tower: 4,895 shares worth $501K.
- Jones Financial Companies added most to Vanguard Morningstar Mid-Cap ETF in Q1 2016, an estimated $222M increase.
- Jones Financial Companies's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.54M.
- Jones Financial Companies fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $1.73M.
- Jones Financial Companies's ten largest holdings make up 83% of its $16.9B portfolio in Q1 2016.
- Jones Financial Companies opened 11 new positions and closed 25 in Q1 2016.
- Jones Financial Companies's portfolio value rose 4.9% quarter-over-quarter to $16.9B.
Based on Jones Financial Companies's 13F filing for Q1 2016, filed 16 May 2016.