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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
+3.27%
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
$39.9B
AUM Growth
+$3.15B
(+8.6%)
Cap. Flow
+$1.94B
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
67.61%
Holding
230
New
17
Increased
93
Reduced
109
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$511M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$171M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$147M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$135M |
| 5 |
Vanguard Total Bond Market
BND
|
+$126M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$17.3M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$14.3M |
| 3 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$11.3M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$9.37M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.27% |
| 2 | Healthcare | 0.21% |
| 3 | Technology | 0.16% |
| 4 | Consumer Staples | 0.16% |
| 5 | Industrials | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $249M | 0.62% |
4,780,944
+605,460
| +15% | +$30.7M |
|
|
27
iShares Russell 3000 ETF
IWV
$20.4B
| $231M | 0.58% |
1,463,160
-60,758
| -4% | -$9.37M |
|
28
iShares Russell 2000 Value ETF
IWN
$14.5B
| $217M | 0.54% |
1,725,635
+260,640
| +18% | +$32.6M |
|
29
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $204M | 0.51% |
3,383,172
+62,768
| +2% | +$3.69M |
|
30
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $175M | 0.44% |
1,465,561
+214,700
| +17% | +$25M |
|
31
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
| $170M | 0.43% |
686,749
+5,123
| +0.8% | +$1.21M |
|
32
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $157M | 0.39% |
1,406,857
-17,198
| -1% | -$1.86M |
|
33
iShares Core Universal USD Bond ETF
IUSB
$43.1B
| $113M | 0.28% |
2,228,114
+137,164
| +7% | +$6.98M |
|
34
Schwab US REIT ETF
SCHH
$11.2B
| $109M | 0.27% |
5,258,980
+372,480
| +8% | +$7.74M |
|
35
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $83.6M | 0.21% |
885,080
-26,053
| -3% | -$2.44M |
|
36
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $79.1M | 0.2% |
999,596
+11,522
| +1% | +$916K |
|
37
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $76.4M | 0.19% |
1,562,506
+273,093
| +21% | +$13.2M |
|
38
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $73.4M | 0.18% |
534,939
+6,279
| +1% | +$840K |
|
39
Vanguard High Dividend Yield ETF
VYM
$83.7B
| $64M | 0.16% |
747,583
-12,672
| -2% | -$1.06M |
|
40
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $55.8M | 0.14% |
1,470,820
+78,360
| +6% | +$2.9M |
|
41
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $37.9M | 0.09% |
141,878
+853
| +0.6% | +$222K |
|
42
iShares Core S&P Small-Cap ETF
IJR
$112B
| $23.7M | 0.06% |
309,017
+18,648
| +6% | +$1.41M |
|
43
Microsoft
MSFT
$3.76T
| $19.5M | 0.05% |
228,380
-26,555
| -10% | -$2.18M |
|
44
Vanguard S&P 500 ETF
VOO
$1.03T
| $18.9M | 0.05% |
77,082
+3,711
| +5% | +$887K |
|
45
Apple
AAPL
$4.5T
| $17.4M | 0.04% |
410,408
-25,724
| -6% | -$1.07M |
|
46
Procter & Gamble
PG
$340B
| $17.1M | 0.04% |
186,071
+300
| +0.2% | +$27K |
|
47
Johnson & Johnson
JNJ
$631B
| $15.9M | 0.04% |
114,044
-2,342
| -2% | -$326K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.14T
| $15.3M | 0.04% |
77,287
-589
| -0.8% | -$112K |
|
49
Alphabet (Google) Class A
GOOGL
$4.37T
| $14.3M | 0.04% |
271,260
-25,840
| -9% | -$1.33M |
|
50
iShares Core S&P US Value ETF
IUSV
$27.8B
| $14.2M | 0.04% |
256,646
-6,882
| -3% | -$370K |
|
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VGA
Jones Financial Companies's Q4 2017 Portfolio in Review
As of Q4 2017, Jones Financial Companies held 230 positions worth $39.9B, up 8.6% from $36.8B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Jones Financial Companies deployed $1.94B of net new capital in Q4 2017, opening 17 new positions and adding to 93 existing holdings. Its largest new stake was First Trust Large Cap Value AlphaDEX Fund: 30,174 shares worth $1.65M.
By sector, the portfolio is most concentrated in Financials at 0.27% of assets, down from 0.28% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $17.3M trimmed.
- Jones Financial Companies's largest Q4 2017 buy was First Trust Large Cap Value AlphaDEX Fund: 30,174 shares worth $1.65M.
- Jones Financial Companies added most to iShares Core US Aggregate Bond ETF in Q4 2017, an estimated $511M increase.
- Jones Financial Companies's biggest Q4 2017 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $17.3M.
- Jones Financial Companies fully exited McKesson in Q4 2017, selling an estimated $253K.
- Jones Financial Companies's ten largest holdings make up 68% of its $39.9B portfolio in Q4 2017.
- Jones Financial Companies opened 17 new positions and closed 7 in Q4 2017.
- Jones Financial Companies's portfolio value rose 8.6% quarter-over-quarter to $39.9B.
Based on Jones Financial Companies's 13F filing for Q4 2017, filed 14 Feb 2018.