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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
+2.4%
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
$33.9B
AUM Growth
+$2.92B
(+9.4%)
Cap. Flow
+$2.16B
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
68.45%
Holding
228
New
7
Increased
100
Reduced
106
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$414M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$327M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$139M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$134M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$127M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$6.24M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$4.5M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.7M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$2.64M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.3% |
| 2 | Healthcare | 0.26% |
| 3 | Technology | 0.2% |
| 4 | Industrials | 0.18% |
| 5 | Consumer Staples | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 3000 ETF
IWV
$20.4B
| $226M | 0.67% |
1,571,004
+798,041
| +103% | +$113M |
|
27
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $175M | 0.52% |
3,229,706
+151,868
| +5% | +$8.08M |
|
28
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $167M | 0.49% |
3,485,412
+819,916
| +31% | +$38.9M |
|
29
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $149M | 0.44% |
1,448,700
-11,164
| -0.8% | -$1.14M |
|
30
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
| $142M | 0.42% |
667,751
+24,482
| +4% | +$5.14M |
|
31
iShares Russell 2000 Value ETF
IWN
$14.6B
| $141M | 0.42% |
1,183,547
+281,641
| +31% | +$33.1M |
|
32
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $112M | 0.33% |
1,037,726
+222,277
| +27% | +$23.6M |
|
33
iShares Core Universal USD Bond ETF
IUSB
$43.3B
| $102M | 0.3% |
1,995,967
+86,547
| +5% | +$4.4M |
|
34
Schwab US REIT ETF
SCHH
$11.4B
| $93.6M | 0.28% |
4,542,774
+219,126
| +5% | +$4.5M |
|
|
35
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $82.8M | 0.24% |
930,975
-29,737
| -3% | -$2.64M |
|
36
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $79M | 0.23% |
989,253
+17,861
| +2% | +$1.43M |
|
37
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $64M | 0.19% |
513,931
+11,064
| +2% | +$1.36M |
|
38
Vanguard High Dividend Yield ETF
VYM
$83.5B
| $59.8M | 0.18% |
765,118
-16,948
| -2% | -$1.32M |
|
39
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $50.1M | 0.15% |
1,050,915
+241,548
| +30% | +$11.6M |
|
40
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $45.7M | 0.14% |
1,314,735
+39,100
| +3% | +$1.35M |
|
41
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $30.8M | 0.09% |
127,239
+25,162
| +25% | +$6.03M |
|
42
iShares Core S&P Small-Cap ETF
IJR
$112B
| $19M | 0.06% |
271,385
+17,369
| +7% | +$1.2M |
|
43
Microsoft
MSFT
$3.71T
| $18.5M | 0.05% |
267,693
-17,157
| -6% | -$1.18M |
|
44
Procter & Gamble
PG
$339B
| $17.8M | 0.05% |
203,951
+47,490
| +30% | +$4.19M |
|
45
Apple
AAPL
$4.57T
| $16.8M | 0.05% |
465,480
-31,940
| -6% | -$1.18M |
|
46
Johnson & Johnson
JNJ
$625B
| $16.1M | 0.05% |
121,960
-6,201
| -5% | -$791K |
|
47
Vanguard S&P 500 ETF
VOO
$1.03T
| $14.8M | 0.04% |
66,834
+8,581
| +15% | +$1.89M |
|
48
Alphabet (Google) Class A
GOOGL
$4.33T
| $13.7M | 0.04% |
293,920
-17,500
| -6% | -$819K |
|
49
iShares Core S&P US Value ETF
IUSV
$27.7B
| $13.3M | 0.04% |
261,457
-3,035
| -1% | -$153K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.13T
| $13.3M | 0.04% |
78,515
-769
| -1% | -$128K |
|
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Jones Financial Companies's Q2 2017 Portfolio in Review
As of Q2 2017, Jones Financial Companies held 228 positions worth $33.9B, up 9.4% from $30.9B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Jones Financial Companies deployed $2.16B of net new capital in Q2 2017, opening 7 new positions and adding to 100 existing holdings. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 10,722 shares worth $589K.
By sector, the portfolio is most concentrated in Financials at 0.3% of assets, down from 0.33% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Growth ETF, an estimated $6.24M trimmed.
- Jones Financial Companies's largest Q2 2017 buy was State Street Consumer Staples Select Sector SPDR ETF: 10,722 shares worth $589K.
- Jones Financial Companies added most to iShares Core US Aggregate Bond ETF in Q2 2017, an estimated $414M increase.
- Jones Financial Companies's biggest Q2 2017 reduction was Vanguard Morningstar Small-Cap Growth ETF, cutting an estimated $6.24M.
- Jones Financial Companies fully exited Royal Bank of Canada in Q2 2017, selling an estimated $384K.
- Jones Financial Companies's ten largest holdings make up 68% of its $33.9B portfolio in Q2 2017.
- Jones Financial Companies opened 7 new positions and closed 13 in Q2 2017.
- Jones Financial Companies's portfolio value rose 9.4% quarter-over-quarter to $33.9B.
Based on Jones Financial Companies's 13F filing for Q2 2017, filed 14 Aug 2017.