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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
-1.43%
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
$15.7B
AUM Growth
+$378M
(+2.5%)
Cap. Flow
+$576M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
84.12%
Holding
230
New
5
Increased
102
Reduced
115
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$165M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$143M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$53.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$32.3M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$30.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$3.58M |
| 2 |
K
Kellanova
K
|
+$1.98M |
| 3 |
ConocoPhillips
COP
|
+$1.63M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$1.24M |
| 5 |
eBay
EBAY
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.59% |
| 2 | Financials | 0.52% |
| 3 | Industrials | 0.44% |
| 4 | Consumer Staples | 0.42% |
| 5 | Energy | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$168B
| $9.07M | 0.06% |
337,964
-368
| -0.1% | -$9.51K |
|
52
CVS Health
CVS
$120B
| $8.67M | 0.06% |
82,697
-72
| -0.1% | -$7.36K |
|
53
VF Corp
VFC
$5.81B
| $8.56M | 0.05% |
130,430
-3,054
| -2% | -$207K |
|
54
PepsiCo
PEP
$189B
| $8.54M | 0.05% |
91,514
-3,279
| -3% | -$313K |
|
55
Target
TGT
$69.2B
| $8.37M | 0.05% |
102,529
-806
| -0.8% | -$65.2K |
|
56
iShares Core S&P Small-Cap ETF
IJR
$112B
| $8.29M | 0.05% |
140,644
-828
| -0.6% | -$49K |
|
57
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
| $8.2M | 0.05% |
139,266
+32
| +0% | +$1.9K |
|
58
SLB Ltd
SLB
$79.7B
| $7.92M | 0.05% |
91,840
+2,616
| +3% | +$236K |
|
59
Thermo Fisher Scientific
TMO
$224B
| $7.62M | 0.05% |
58,742
-167
| -0.3% | -$21.8K |
|
60
Comcast
CMCSA
$91B
| $7.14M | 0.05% |
237,468
-3,888
| -2% | -$114K |
|
61
Apple
AAPL
$4.45T
| $7.12M | 0.05% |
227,040
-6,816
| -3% | -$218K |
|
62
iShares Russell 1000 ETF
IWB
$50B
| $6.76M | 0.04% |
58,269
-389
| -0.7% | -$45.9K |
|
63
Alphabet (Google) Class C
GOOG
$4.19T
| $6.71M | 0.04% |
248,520
-8,784
| -3% | -$235K |
|
|
64
ConocoPhillips
COP
$151B
| $6.45M | 0.04% |
105,022
-24,946
| -19% | -$1.63M |
|
|
EMC
65
DELISTED
EMC CORPORATION
EMC
| $6.34M | 0.04% |
240,105
+11,932
| +5% | +$318K |
|
66
iShares S&P 100 ETF
OEF
$20.4B
| $6.3M | 0.04% |
69,379
-203
| -0.3% | -$18.8K |
|
67
Illinois Tool Works
ITW
$83.5B
| $6.07M | 0.04% |
66,161
+1,231
| +2% | +$117K |
|
68
Suncor Energy
SU
$74B
| $6.01M | 0.04% |
218,240
-6,369
| -3% | -$192K |
|
69
US Bancorp
USB
$100B
| $5.86M | 0.04% |
134,983
+16,069
| +14% | +$702K |
|
70
Travelers Companies
TRV
$78.3B
| $5.77M | 0.04% |
59,661
-2,310
| -4% | -$237K |
|
71
Verizon
VZ
$196B
| $5.74M | 0.04% |
123,188
+2,787
| +2% | +$136K |
|
72
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $5.73M | 0.04% |
60,475
+354
| +0.6% | +$34.3K |
|
73
Devon Energy
DVN
$49.9B
| $5.63M | 0.04% |
94,630
+4,028
| +4% | +$260K |
|
74
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
| $5.31M | 0.03% |
39,531
+850
| +2% | +$115K |
|
75
Philip Morris
PM
$290B
| $5.3M | 0.03% |
66,151
+2,134
| +3% | +$176K |
|
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VGA
Jones Financial Companies's Q2 2015 Portfolio in Review
As of Q2 2015, Jones Financial Companies held 230 positions worth $15.7B, up 2.5% from $15.3B the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Jones Financial Companies deployed $576M of net new capital in Q2 2015, opening 5 new positions and adding to 102 existing holdings. Its largest new stake was Bread Financial: 2,987 shares worth $696K.
By sector, the portfolio is most concentrated in Healthcare at 0.59% of assets, down from 0.61% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was BROADCOM CORP CL-A, an estimated $3.58M trimmed.
- Jones Financial Companies's largest Q2 2015 buy was Bread Financial: 2,987 shares worth $696K.
- Jones Financial Companies added most to Vanguard Total Bond Market in Q2 2015, an estimated $165M increase.
- Jones Financial Companies's biggest Q2 2015 reduction was BROADCOM CORP CL-A, cutting an estimated $3.58M.
- Jones Financial Companies fully exited Conagra Brands in Q2 2015, selling an estimated $499K.
- Jones Financial Companies's ten largest holdings make up 84% of its $15.7B portfolio in Q2 2015.
- Jones Financial Companies opened 5 new positions and closed 7 in Q2 2015.
- Jones Financial Companies's portfolio value rose 2.5% quarter-over-quarter to $15.7B.
Based on Jones Financial Companies's 13F filing for Q2 2015, filed 14 Aug 2015.