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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
+1.59%
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
$15.3B
AUM Growth
+$793M
(+5.5%)
Cap. Flow
+$601M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
83.96%
Holding
239
New
9
Increased
122
Reduced
91
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$126M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$106M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$53.3M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$44.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$40.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$11.2M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$4.04M |
| 3 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$3.93M |
| 4 |
State Street
STT
|
+$2.97M |
| 5 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$2.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.61% |
| 2 | Financials | 0.52% |
| 3 | Industrials | 0.46% |
| 4 | Consumer Staples | 0.46% |
| 5 | Energy | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$189B
| $9.06M | 0.06% |
94,793
+17,907
| +23% | +$1.73M |
|
52
CVS Health
CVS
$121B
| $8.54M | 0.06% |
82,769
-9,212
| -10% | -$932K |
|
53
Target
TGT
$69.6B
| $8.48M | 0.06% |
103,335
+1,128
| +1% | +$87.1K |
|
54
Invesco International Dividend Achievers ETF
PID
$910M
| $8.44M | 0.06% |
484,217
-79,533
| -14% | -$1.41M |
|
55
iShares Core S&P Small-Cap ETF
IJR
$113B
| $8.35M | 0.05% |
141,472
+12,270
| +9% | +$703K |
|
56
AT&T
T
$166B
| $8.34M | 0.05% |
338,332
+28,975
| +9% | +$736K |
|
57
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
| $8.28M | 0.05% |
139,234
-8,132
| -6% | -$473K |
|
58
ConocoPhillips
COP
$152B
| $8.09M | 0.05% |
129,968
+57,250
| +79% | +$3.7M |
|
59
Thermo Fisher Scientific
TMO
$222B
| $7.91M | 0.05% |
58,909
+1,964
| +3% | +$253K |
|
60
SLB Ltd
SLB
$78.5B
| $7.45M | 0.05% |
89,224
+21,631
| +32% | +$1.8M |
|
61
Apple
AAPL
$4.4T
| $7.28M | 0.05% |
233,856
-28,400
| -11% | -$858K |
|
62
Alphabet (Google) Class C
GOOG
$4.19T
| $7.11M | 0.05% |
257,304
+65,439
| +34% | +$1.75M |
|
63
Comcast
CMCSA
$89.7B
| $6.81M | 0.04% |
241,356
-3,530
| -1% | -$101K |
|
64
iShares Russell 1000 ETF
IWB
$50.2B
| $6.8M | 0.04% |
58,658
+308
| +0.5% | +$35.6K |
|
65
Travelers Companies
TRV
$77.7B
| $6.7M | 0.04% |
61,971
+13,648
| +28% | +$1.46M |
|
66
Suncor Energy
SU
$74.7B
| $6.57M | 0.04% |
224,609
+117,741
| +110% | +$3.5M |
|
67
Illinois Tool Works
ITW
$83.3B
| $6.31M | 0.04% |
64,930
+8,460
| +15% | +$816K |
|
68
iShares S&P 100 ETF
OEF
$20.4B
| $6.28M | 0.04% |
69,582
-1,812
| -3% | -$165K |
|
69
Verizon
VZ
$195B
| $5.86M | 0.04% |
120,401
+23,048
| +24% | +$1.11M |
|
|
EMC
70
DELISTED
EMC CORPORATION
EMC
| $5.83M | 0.04% |
228,173
+14,569
| +7% | +$401K |
|
71
Lowe's Companies
LOW
$121B
| $5.76M | 0.04% |
77,445
+157
| +0.2% | +$11.3K |
|
72
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
| $5.72M | 0.04% |
60,121
+4,935
| +9% | +$469K |
|
|
BRCM
73
DELISTED
BROADCOM CORP CL-A
BRCM
| $5.58M | 0.04% |
128,991
+23,800
| +23% | +$1.04M |
|
74
Devon Energy
DVN
$49.4B
| $5.46M | 0.04% |
90,602
+57,089
| +170% | +$3.48M |
|
75
American Water Works
AWK
$26.8B
| $5.27M | 0.03% |
97,218
+7,257
| +8% | +$395K |
|
Similar funds
VGA
Jones Financial Companies's Q1 2015 Portfolio in Review
As of Q1 2015, Jones Financial Companies held 239 positions worth $15.3B, up 5.5% from $14.5B the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Jones Financial Companies deployed $601M of net new capital in Q1 2015, opening 9 new positions and adding to 122 existing holdings. Its largest new stake was Northern Trust: 45,653 shares worth $3.18M.
By sector, the portfolio is most concentrated in Healthcare at 0.61% of assets, down from 0.61% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $4.04M trimmed.
- Jones Financial Companies's largest Q1 2015 buy was Northern Trust: 45,653 shares worth $3.18M.
- Jones Financial Companies added most to Vanguard Total Bond Market in Q1 2015, an estimated $126M increase.
- Jones Financial Companies's biggest Q1 2015 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $4.04M.
- Jones Financial Companies fully exited State Street Energy Select Sector SPDR ETF in Q1 2015, selling an estimated $11.2M.
- Jones Financial Companies's ten largest holdings make up 84% of its $15.3B portfolio in Q1 2015.
- Jones Financial Companies opened 9 new positions and closed 14 in Q1 2015.
- Jones Financial Companies's portfolio value rose 5.5% quarter-over-quarter to $15.3B.
Based on Jones Financial Companies's 13F filing for Q1 2015, filed 15 May 2015.