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Jones Financial Companies

Jones Financial Companies Portfolio holdings

AUM $208B
1-Year Est. Return 16.12%
This Fund
S&P 500
This Quarter Est. Return
+0.16%
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
$27.2B
AUM Growth
+$2.19B
Cap. Flow
+$2.18B
Cap. Flow %
8.01%
Top 10 Hldgs %
66.71%
Holding
234
New
15
Increased
100
Reduced
109
Closed
8

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$283M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$251M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$224M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$175M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$156M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$28.7M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$10.1M
3
ITC
ITC HOLDINGS CORP
ITC
+$5.43M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.96M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.65M

Sector Composition

Rank Sector Weight
1 Financials 0.38%
2 Healthcare 0.3%
3 Technology 0.23%
4 Industrials 0.22%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
26
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$201M 0.74%
3,152,233
+217,513
+7% +$14M
IWB icon
27
iShares Russell 1000 ETF
IWB
$50B
$179M 0.66%
1,435,348
+755,404
+111% +$91.9M
SCHH icon
28
Schwab US REIT ETF
SCHH
$11.1B
$150M 0.55%
7,322,820
+1,296,690
+22% +$26M
IWP icon
29
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$147M 0.54%
3,022,524
+179,458
+6% +$8.65M
DIA icon
30
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$124M 0.46%
627,451
+24,655
+4% +$4.65M
VOE icon
31
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$109M 0.4%
1,122,359
-27,966
-2% -$2.65M
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$57.7B
$98.9M 0.36%
2,211,804
+760,464
+52% +$33.3M
SDY icon
33
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$86.5M 0.32%
1,010,774
-9,757
-1% -$820K
VSS icon
34
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$69.7M 0.26%
741,030
+397,783
+116% +$38.1M
IWN icon
35
iShares Russell 2000 Value ETF
IWN
$14.6B
$69.4M 0.25%
583,340
+283,138
+94% +$31.3M
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$59.8M 0.22%
518,198
+22,963
+5% +$2.58M
RWO icon
37
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$42.2M 0.15%
899,661
+513,058
+133% +$23.8M
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$127B
$40.9M 0.15%
1,235,635
-51,130
-4% -$1.62M
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$19.9M 0.07%
89,001
+10,545
+13% +$2.3M
MSFT icon
40
Microsoft
MSFT
$3.74T
$18.2M 0.07%
293,057
-8,828
-3% -$531K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$112B
$15.9M 0.06%
231,064
+31,824
+16% +$2.05M
CVX icon
42
Chevron
CVX
$386B
$15.7M 0.06%
133,743
-4,802
-3% -$523K
JNJ icon
43
Johnson & Johnson
JNJ
$626B
$15.2M 0.06%
132,126
-1,874
-1% -$216K
AAPL icon
44
Apple
AAPL
$4.45T
$15.1M 0.06%
521,892
+6,096
+1% +$173K
PG icon
45
Procter & Gamble
PG
$338B
$13.9M 0.05%
165,681
-4,607
-3% -$393K
PFE icon
46
Pfizer
PFE
$152B
$13.6M 0.05%
441,895
+835
+0.2% +$25.5K
WFC icon
47
Wells Fargo
WFC
$264B
$13.2M 0.05%
239,872
-41,971
-15% -$2.11M
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.11T
$13.1M 0.05%
80,542
+186
+0.2% +$28.6K
DIS icon
49
Walt Disney
DIS
$179B
$12.9M 0.05%
124,219
-1,029
-0.8% -$100K
IUSV icon
50
iShares Core S&P US Value ETF
IUSV
$27.8B
$12.5M 0.05%
254,539
-2,831
-1% -$134K
1
2
3 4 5

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Jones Financial Companies's Q4 2016 Portfolio in Review

As of Q4 2016, Jones Financial Companies held 234 positions worth $27.2B, up 8.7% from $25B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Jones Financial Companies deployed $2.18B of net new capital in Q4 2016, opening 15 new positions and adding to 100 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 33,461 shares worth $2.76M.

By sector, the portfolio is most concentrated in Financials at 0.38% of assets, down from 0.38% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $28.7M trimmed.

  • Jones Financial Companies's largest Q4 2016 buy was Vanguard Real Estate ETF: 33,461 shares worth $2.76M.
  • Jones Financial Companies added most to iShares Core US Aggregate Bond ETF in Q4 2016, an estimated $283M increase.
  • Jones Financial Companies's biggest Q4 2016 reduction was iShares Russell 1000 Value ETF, cutting an estimated $28.7M.
  • Jones Financial Companies fully exited ITC HOLDINGS CORP in Q4 2016, selling an estimated $5.43M.
  • Jones Financial Companies's ten largest holdings make up 67% of its $27.2B portfolio in Q4 2016.
  • Jones Financial Companies opened 15 new positions and closed 8 in Q4 2016.
  • Jones Financial Companies's portfolio value rose 8.7% quarter-over-quarter to $27.2B.

Based on Jones Financial Companies's 13F filing for Q4 2016, filed 14 Feb 2017.