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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
+5.5%
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
$30.9B
AUM Growth
+$3.71B
(+14%)
Cap. Flow
+$2.54B
Cap. Flow
% of AUM
8.21%
Top 10 Holdings %
Top 10 Hldgs %
69.03%
Holding
237
New
11
Increased
94
Reduced
112
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$500M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$481M |
| 3 |
Vanguard Total Bond Market
BND
|
+$342M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$332M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$280M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$649M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$229M |
| 3 |
TotalEnergies
TTE
|
+$101M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$88.6M |
| 5 |
Schwab US REIT ETF
SCHH
|
+$61.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.33% |
| 2 | Healthcare | 0.28% |
| 3 | Technology | 0.22% |
| 4 | Industrials | 0.19% |
| 5 | Consumer Staples | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $160M | 0.52% |
3,077,838
+55,314
| +2% | +$2.82M |
|
27
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $149M | 0.48% |
1,459,864
+337,505
| +30% | +$34M |
|
28
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
| $133M | 0.43% |
643,269
+15,818
| +3% | +$3.23M |
|
29
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $125M | 0.4% |
2,665,496
+453,692
| +21% | +$21M |
|
30
iShares Russell 3000 ETF
IWV
$20.4B
| $108M | 0.35% |
772,963
+744,304
| +2,597% | +$103M |
|
31
iShares Russell 2000 Value ETF
IWN
$14.5B
| $107M | 0.34% |
901,906
+318,566
| +55% | +$37.8M |
|
32
iShares Core Universal USD Bond ETF
IUSB
$43.1B
| $96.5M | 0.31% |
+1,909,420
| New | +$96M |
|
|
33
Schwab US REIT ETF
SCHH
$11.2B
| $88.2M | 0.29% |
4,323,648
-2,999,172
| -41% | -$61.4M |
|
34
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $84.7M | 0.27% |
960,712
-50,062
| -5% | -$4.38M |
|
35
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $83.7M | 0.27% |
815,449
+74,419
| +10% | +$7.42M |
|
|
36
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $77.4M | 0.25% |
971,392
-8,151,980
| -89% | -$649M |
|
37
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $61M | 0.2% |
502,867
-15,331
| -3% | -$1.84M |
|
|
38
Vanguard High Dividend Yield ETF
VYM
$83.7B
| $60.7M | 0.2% |
782,066
-2,961,673
| -79% | -$229M |
|
39
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $43.7M | 0.14% |
1,275,635
+40,000
| +3% | +$1.36M |
|
40
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $38.1M | 0.12% |
809,367
-90,294
| -10% | -$4.26M |
|
41
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $24.1M | 0.08% |
102,077
+13,076
| +15% | +$3.04M |
|
42
Microsoft
MSFT
$3.76T
| $18.8M | 0.06% |
284,850
-8,207
| -3% | -$526K |
|
43
Apple
AAPL
$4.5T
| $17.9M | 0.06% |
497,420
-24,472
| -5% | -$806K |
|
44
iShares Core S&P Small-Cap ETF
IJR
$112B
| $17.6M | 0.06% |
254,016
+22,952
| +10% | +$1.58M |
|
45
Johnson & Johnson
JNJ
$631B
| $16M | 0.05% |
128,161
-3,965
| -3% | -$474K |
|
46
Pfizer
PFE
$154B
| $14.1M | 0.05% |
435,832
-6,063
| -1% | -$191K |
|
47
Procter & Gamble
PG
$340B
| $14.1M | 0.05% |
156,461
-9,220
| -6% | -$818K |
|
48
Walt Disney
DIS
$178B
| $13.8M | 0.04% |
121,277
-2,942
| -2% | -$324K |
|
49
Chevron
CVX
$382B
| $13.5M | 0.04% |
125,812
-7,931
| -6% | -$890K |
|
50
iShares Core S&P US Value ETF
IUSV
$27.8B
| $13.4M | 0.04% |
264,492
+9,953
| +4% | +$501K |
|
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VGA
Jones Financial Companies's Q1 2017 Portfolio in Review
As of Q1 2017, Jones Financial Companies held 237 positions worth $30.9B, up 14% from $27.2B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Jones Financial Companies deployed $2.54B of net new capital in Q1 2017, opening 11 new positions and adding to 94 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 1,909,420 shares worth $96.5M.
By sector, the portfolio is most concentrated in Financials at 0.33% of assets, down from 0.38% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $649M trimmed.
- Jones Financial Companies's largest Q1 2017 buy was iShares Core Universal USD Bond ETF: 1,909,420 shares worth $96.5M.
- Jones Financial Companies added most to iShares Core US Aggregate Bond ETF in Q1 2017, an estimated $500M increase.
- Jones Financial Companies's biggest Q1 2017 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $649M.
- Jones Financial Companies fully exited Vanguard Real Estate ETF in Q1 2017, selling an estimated $2.76M.
- Jones Financial Companies's ten largest holdings make up 69% of its $30.9B portfolio in Q1 2017.
- Jones Financial Companies opened 11 new positions and closed 16 in Q1 2017.
- Jones Financial Companies's portfolio value rose 14% quarter-over-quarter to $30.9B.
Based on Jones Financial Companies's 13F filing for Q1 2017, filed 11 May 2017.