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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
+1.34%
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
$23.3B
AUM Growth
+$6.43B
(+38%)
Cap. Flow
+$6.19B
Cap. Flow
% of AUM
26.55%
Top 10 Holdings %
Top 10 Hldgs %
71.34%
Holding
225
New
7
Increased
107
Reduced
101
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.04B |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$819M |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$789M |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$540M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$456M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$182M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$167M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$137M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$81.3M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$35.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.41% |
| 2 | Financials | 0.39% |
| 3 | Consumer Staples | 0.27% |
| 4 | Technology | 0.27% |
| 5 | Industrials | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US REIT ETF
SCHH
$11.2B
| $126M | 0.54% |
5,801,530
+5,694,428
| +5,317% | +$118M |
|
27
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.6B
| $107M | 0.46% |
597,283
+13,106
| +2% | +$2.33M |
|
28
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
| $107M | 0.46% |
1,197,160
+1,029,230
| +613% | +$90.5M |
|
|
29
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $82.8M | 0.36% |
986,086
-2,243,859
| -69% | -$182M |
|
30
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $51.9M | 0.22% |
483,949
+19,003
| +4% | +$2.01M |
|
31
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $36.8M | 0.16% |
1,232,200
+95,620
| +8% | +$2.8M |
|
32
iShares Russell Mid-Cap ETF
IWR
$57.6B
| $34.5M | 0.15% |
820,032
+89,536
| +12% | +$3.7M |
|
33
iShares S&P 500 Value ETF
IVE
$50B
| $23.5M | 0.1% |
252,622
+126,884
| +101% | +$11.6M |
|
34
Johnson & Johnson
JNJ
$634B
| $17.9M | 0.08% |
147,657
-3,335
| -2% | -$379K |
|
35
iShares S&P 100 ETF
OEF
$20.5B
| $16.3M | 0.07% |
175,920
+109,786
| +166% | +$10.1M |
|
36
Microsoft
MSFT
$3.73T
| $15.8M | 0.07% |
308,612
-7,749
| -2% | -$403K |
|
37
Pfizer
PFE
$155B
| $15.2M | 0.07% |
455,527
-14,694
| -3% | -$469K |
|
38
Chevron
CVX
$382B
| $15.1M | 0.06% |
144,310
+1,287
| +0.9% | +$129K |
|
39
Procter & Gamble
PG
$338B
| $14.5M | 0.06% |
171,084
+6,294
| +4% | +$517K |
|
40
iShares Russell 1000 ETF
IWB
$50.2B
| $14.2M | 0.06% |
121,478
+64,148
| +112% | +$7.4M |
|
41
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $13.6M | 0.06% |
64,799
+3,657
| +6% | +$759K |
|
42
Wells Fargo
WFC
$267B
| $12.8M | 0.06% |
271,306
+8,999
| +3% | +$439K |
|
43
Merck
MRK
$326B
| $12.5M | 0.05% |
227,355
+1,423
| +0.6% | +$75.7K |
|
44
Apple
AAPL
$4.48T
| $12.2M | 0.05% |
510,508
+71,280
| +16% | +$1.77M |
|
45
3M
MMM
$94.6B
| $12.2M | 0.05% |
83,288
-2,244
| -3% | -$316K |
|
46
Walt Disney
DIS
$178B
| $12.2M | 0.05% |
124,640
+3,321
| +3% | +$332K |
|
47
iShares Core S&P US Value ETF
IUSV
$27.8B
| $12M | 0.05% |
268,266
-1,599
| -0.6% | -$70.1K |
|
48
RTX Corp
RTX
$302B
| $11.7M | 0.05% |
181,693
+537
| +0.3% | +$34.4K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.12T
| $11.4M | 0.05% |
78,559
+9,440
| +14% | +$1.35M |
|
50
Alphabet (Google) Class A
GOOGL
$4.29T
| $10.7M | 0.05% |
303,940
+3,100
| +1% | +$114K |
|
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VGA
Jones Financial Companies's Q2 2016 Portfolio in Review
As of Q2 2016, Jones Financial Companies held 225 positions worth $23.3B, up 38% from $16.9B the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Jones Financial Companies deployed $6.19B of net new capital in Q2 2016, opening 7 new positions and adding to 107 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 11,821 shares worth $2.27M.
By sector, the portfolio is most concentrated in Healthcare at 0.41% of assets, down from 0.53% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was State Street SPDR S&P Dividend ETF, an estimated $182M trimmed.
- Jones Financial Companies's largest Q2 2016 buy was Vanguard S&P 500 ETF: 11,821 shares worth $2.27M.
- Jones Financial Companies added most to iShares MSCI EAFE ETF in Q2 2016, an estimated $1.04B increase.
- Jones Financial Companies's biggest Q2 2016 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $182M.
- Jones Financial Companies fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $349K.
- Jones Financial Companies's ten largest holdings make up 71% of its $23.3B portfolio in Q2 2016.
- Jones Financial Companies opened 7 new positions and closed 9 in Q2 2016.
- Jones Financial Companies's portfolio value rose 38% quarter-over-quarter to $23.3B.
Based on Jones Financial Companies's 13F filing for Q2 2016, filed 15 Aug 2016.