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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
+4.01%
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
$25B
AUM Growth
+$1.75B
(+7.5%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
69.36%
Holding
226
New
10
Increased
95
Reduced
112
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$216M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$138M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$136M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$110M |
| 5 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$102M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$69.2M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$49.8M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$41.4M |
| 4 |
TotalEnergies
TTE
|
+$41.3M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.38% |
| 2 | Healthcare | 0.35% |
| 3 | Technology | 0.24% |
| 4 | Consumer Staples | 0.24% |
| 5 | Industrials | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares S&P 500 Value ETF
IVE
$50B
| $134M | 0.53% |
1,407,476
+1,154,854
| +457% | +$110M |
|
27
Schwab US REIT ETF
SCHH
$11.2B
| $129M | 0.51% |
6,026,130
+224,600
| +4% | +$4.92M |
|
28
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| $110M | 0.44% |
602,796
+5,513
| +0.9% | +$1.01M |
|
29
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
| $108M | 0.43% |
1,150,325
-46,835
| -4% | -$4.33M |
|
30
iShares S&P 100 ETF
OEF
$20.5B
| $103M | 0.41% |
1,072,439
+896,519
| +510% | +$86.1M |
|
31
State Street SPDR S&P Dividend ETF
SDY
$22B
| $86.1M | 0.34% |
1,020,531
+34,445
| +3% | +$2.94M |
|
32
iShares Russell 1000 ETF
IWB
$50.2B
| $81.9M | 0.33% |
679,944
+558,466
| +460% | +$67.1M |
|
33
iShares Russell Mid-Cap ETF
IWR
$57.9B
| $63.2M | 0.25% |
1,451,340
+631,308
| +77% | +$27.4M |
|
34
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $55.1M | 0.22% |
495,235
+11,286
| +2% | +$1.25M |
|
35
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $39.8M | 0.16% |
1,286,765
+54,565
| +4% | +$1.69M |
|
36
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
| $34.2M | 0.14% |
343,247
+296,963
| +642% | +$28.9M |
|
37
iShares Russell 2000 Value ETF
IWN
$14.6B
| $31.4M | 0.13% |
300,202
+241,983
| +416% | +$24.8M |
|
38
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
| $19.3M | 0.08% |
386,603
+294,956
| +322% | +$15M |
|
39
Microsoft
MSFT
$3.69T
| $17.4M | 0.07% |
301,885
-6,727
| -2% | -$380K |
|
40
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $17M | 0.07% |
78,456
+13,657
| +21% | +$2.95M |
|
41
Johnson & Johnson
JNJ
$618B
| $15.8M | 0.06% |
134,000
-13,657
| -9% | -$1.66M |
|
42
Procter & Gamble
PG
$335B
| $15.3M | 0.06% |
170,288
-796
| -0.5% | -$69.1K |
|
43
Apple
AAPL
$4.42T
| $14.6M | 0.06% |
515,796
+5,288
| +1% | +$140K |
|
44
Chevron
CVX
$382B
| $14.3M | 0.06% |
138,545
-5,765
| -4% | -$589K |
|
45
Pfizer
PFE
$150B
| $14.2M | 0.06% |
441,060
-14,467
| -3% | -$484K |
|
46
Wells Fargo
WFC
$265B
| $12.5M | 0.05% |
281,843
+10,537
| +4% | +$504K |
|
47
Merck
MRK
$321B
| $12.4M | 0.05% |
207,917
-19,438
| -9% | -$1.14M |
|
48
iShares Core S&P Small-Cap ETF
IJR
$113B
| $12.4M | 0.05% |
199,240
+23,910
| +14% | +$1.46M |
|
49
Alphabet (Google) Class A
GOOGL
$4.2T
| $11.9M | 0.05% |
297,200
-6,740
| -2% | -$264K |
|
50
iShares Core S&P US Value ETF
IUSV
$27.8B
| $11.9M | 0.05% |
257,370
-10,896
| -4% | -$500K |
|
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VGA
Jones Financial Companies's Q3 2016 Portfolio in Review
As of Q3 2016, Jones Financial Companies held 226 positions worth $25B, up 7.5% from $23.3B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Jones Financial Companies deployed $1.06B of net new capital in Q3 2016, opening 10 new positions and adding to 95 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 10,133 shares worth $568K.
By sector, the portfolio is most concentrated in Financials at 0.38% of assets, down from 0.39% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $69.2M trimmed.
- Jones Financial Companies's largest Q3 2016 buy was Vanguard Total International Bond ETF: 10,133 shares worth $568K.
- Jones Financial Companies added most to iShares Core US Aggregate Bond ETF in Q3 2016, an estimated $216M increase.
- Jones Financial Companies's biggest Q3 2016 reduction was Vanguard Total Bond Market, cutting an estimated $69.2M.
- Jones Financial Companies fully exited EMC CORPORATION in Q3 2016, selling an estimated $3.27M.
- Jones Financial Companies's ten largest holdings make up 69% of its $25B portfolio in Q3 2016.
- Jones Financial Companies opened 10 new positions and closed 7 in Q3 2016.
- Jones Financial Companies's portfolio value rose 7.5% quarter-over-quarter to $25B.
Based on Jones Financial Companies's 13F filing for Q3 2016, filed 14 Nov 2016.