We are live on ! Find out more
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
+3.02%
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
$36.8B
AUM Growth
+$2.91B
Cap. Flow
+$1.87B
Cap. Flow %
5.09%
Top 10 Hldgs %
67.97%
Holding
223
New
8
Increased
102
Reduced
100
Closed
10

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$429M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$162M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$133M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$132M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$127M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.06M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.57M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$6.87M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$3.55M
5
DD
Du Pont De Nemours E I
DD
+$3.3M

Sector Composition

Rank Sector Weight
1 Financials 0.28%
2 Healthcare 0.23%
3 Technology 0.18%
4 Consumer Staples 0.17%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
26
iShares Russell 3000 ETF
IWV
$20.4B
$227M 0.62%
1,523,918
-47,086
-3% -$6.87M
IWR icon
27
iShares Russell Mid-Cap ETF
IWR
$57.5B
$206M 0.56%
4,175,484
+690,072
+20% +$33.3M
IWP icon
28
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$188M 0.51%
3,320,404
+90,698
+3% +$4.98M
IWN icon
29
iShares Russell 2000 Value ETF
IWN
$14.5B
$182M 0.49%
1,464,995
+281,448
+24% +$33.2M
DIA icon
30
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$153M 0.42%
681,626
+13,875
+2% +$3.04M
VOE icon
31
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$150M 0.41%
1,424,055
-24,645
-2% -$2.56M
VSS icon
32
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$144M 0.39%
1,250,861
+213,135
+21% +$23.9M
IUSB icon
33
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$107M 0.29%
2,090,950
+94,983
+5% +$4.85M
SCHH icon
34
Schwab US REIT ETF
SCHH
$11.2B
$100M 0.27%
4,886,500
+343,726
+8% +$7.08M
SDY icon
35
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$83.2M 0.23%
911,133
-19,842
-2% -$1.78M
BSV icon
36
Vanguard Short-Term Bond ETF
BSV
$45.6B
$78.9M 0.21%
988,074
-1,179
-0.1% -$94.3K
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$68.5M 0.19%
528,660
+14,729
+3% +$1.87M
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$83.7B
$61.6M 0.17%
760,255
-4,863
-0.6% -$386K
RWO icon
39
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$61.6M 0.17%
1,289,413
+238,498
+23% +$11.4M
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$127B
$49.8M 0.14%
1,392,460
+77,725
+6% +$2.71M
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$35.4M 0.1%
141,025
+13,786
+11% +$3.4M
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$112B
$21.6M 0.06%
290,369
+18,984
+7% +$1.33M
MSFT icon
43
Microsoft
MSFT
$3.76T
$19M 0.05%
254,935
-12,758
-5% -$932K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$1.03T
$16.9M 0.05%
73,371
+6,537
+10% +$1.48M
PG icon
45
Procter & Gamble
PG
$340B
$16.9M 0.05%
185,771
-18,180
-9% -$1.66M
AAPL icon
46
Apple
AAPL
$4.5T
$16.8M 0.05%
436,132
-29,348
-6% -$1.14M
JNJ icon
47
Johnson & Johnson
JNJ
$631B
$15.1M 0.04%
116,386
-5,574
-5% -$739K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.37T
$14.5M 0.04%
297,100
+3,180
+1% +$151K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.14T
$14.3M 0.04%
77,876
-639
-0.8% -$113K
IUSV icon
50
iShares Core S&P US Value ETF
IUSV
$27.8B
$13.8M 0.04%
263,528
+2,071
+0.8% +$106K
1
2
3 4 5

Similar funds

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
CTC (Chicago Trading Company)
CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Jones Financial Companies's Q3 2017 Portfolio in Review

As of Q3 2017, Jones Financial Companies held 223 positions worth $36.8B, up 8.6% from $33.9B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Jones Financial Companies deployed $1.87B of net new capital in Q3 2017, opening 8 new positions and adding to 102 existing holdings. Its largest new stake was Applied Materials: 17,242 shares worth $898K.

By sector, the portfolio is most concentrated in Financials at 0.28% of assets, down from 0.3% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $8.06M trimmed.

  • Jones Financial Companies's largest Q3 2017 buy was Applied Materials: 17,242 shares worth $898K.
  • Jones Financial Companies added most to iShares Core US Aggregate Bond ETF in Q3 2017, an estimated $429M increase.
  • Jones Financial Companies's biggest Q3 2017 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $8.06M.
  • Jones Financial Companies fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $3.3M.
  • Jones Financial Companies's ten largest holdings make up 68% of its $36.8B portfolio in Q3 2017.
  • Jones Financial Companies opened 8 new positions and closed 10 in Q3 2017.
  • Jones Financial Companies's portfolio value rose 8.6% quarter-over-quarter to $36.8B.

Based on Jones Financial Companies's 13F filing for Q3 2017, filed 14 Nov 2017.