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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
-3.74%
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
$15.5B
AUM Growth
-$174M
(-1.1%)
Cap. Flow
+$466M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
84.87%
Holding
236
New
13
Increased
116
Reduced
92
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$106M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$96.4M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$68.3M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$37M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$31.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$2.71M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.67M |
| 3 |
Devon Energy
DVN
|
+$2.66M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$2.28M |
| 5 |
ConocoPhillips
COP
|
+$1.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.56% |
| 2 | Financials | 0.5% |
| 3 | Consumer Staples | 0.43% |
| 4 | Industrials | 0.4% |
| 5 | Technology | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
51
DELISTED
Express Scripts Holding Company
ESRX
| $8.62M | 0.06% |
106,452
-956
| -0.9% | -$83.3K |
|
52
Target
TGT
$69.5B
| $8.48M | 0.05% |
107,791
+5,262
| +5% | +$420K |
|
53
AT&T
T
$165B
| $8.45M | 0.05% |
343,289
+5,325
| +2% | +$136K |
|
54
IBM
IBM
$221B
| $8.36M | 0.05% |
60,352
-7,865
| -12% | -$1.16M |
|
55
VF Corp
VFC
$5.78B
| $8.29M | 0.05% |
129,017
-1,413
| -1% | -$96.8K |
|
56
Alphabet (Google) Class C
GOOG
$4.17T
| $8.24M | 0.05% |
258,320
+9,800
| +4% | +$301K |
|
57
iShares Core S&P Small-Cap ETF
IJR
$112B
| $7.74M | 0.05% |
145,208
+4,564
| +3% | +$259K |
|
58
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
| $7.67M | 0.05% |
146,296
+7,030
| +5% | +$390K |
|
59
Thermo Fisher Scientific
TMO
$222B
| $7.31M | 0.05% |
59,767
+1,025
| +2% | +$134K |
|
60
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $7.06M | 0.05% |
213,297
-35,504
| -14% | -$1.29M |
|
61
Comcast
CMCSA
$89.3B
| $7.05M | 0.05% |
247,990
+10,522
| +4% | +$313K |
|
62
US Bancorp
USB
$101B
| $6.85M | 0.04% |
167,140
+32,157
| +24% | +$1.39M |
|
63
iShares Russell 1000 ETF
IWB
$50.2B
| $6.3M | 0.04% |
58,878
+609
| +1% | +$69.2K |
|
64
Travelers Companies
TRV
$78B
| $5.91M | 0.04% |
59,347
-314
| -0.5% | -$32.1K |
|
65
iShares S&P 100 ETF
OEF
$20.4B
| $5.86M | 0.04% |
69,114
-265
| -0.4% | -$23.8K |
|
66
Verizon
VZ
$194B
| $5.8M | 0.04% |
133,349
+10,161
| +8% | +$469K |
|
67
General Dynamics
GD
$106B
| $5.75M | 0.04% |
41,701
+4,497
| +12% | +$650K |
|
68
Lowe's Companies
LOW
$121B
| $5.69M | 0.04% |
82,525
+6,801
| +9% | +$468K |
|
69
Philip Morris
PM
$289B
| $5.48M | 0.04% |
69,044
+2,893
| +4% | +$238K |
|
70
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $5.46M | 0.04% |
62,001
+1,526
| +3% | +$142K |
|
71
Illinois Tool Works
ITW
$83.6B
| $5.32M | 0.03% |
64,594
-1,567
| -2% | -$137K |
|
72
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $5.32M | 0.03% |
+173,674
| New | +$5.85M |
|
|
EMC
73
DELISTED
EMC CORPORATION
EMC
| $5.11M | 0.03% |
211,545
-28,560
| -12% | -$722K |
|
74
SLB Ltd
SLB
$78.6B
| $5.01M | 0.03% |
72,650
-19,190
| -21% | -$1.52M |
|
75
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.1B
| $4.81M | 0.03% |
49,495
+2,659
| +6% | +$277K |
|
Similar funds
VGA
Jones Financial Companies's Q3 2015 Portfolio in Review
As of Q3 2015, Jones Financial Companies held 236 positions worth $15.5B, down 1.1% from $15.7B the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Jones Financial Companies deployed $466M of net new capital in Q3 2015, opening 13 new positions and adding to 116 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 173,674 shares worth $5.32M.
By sector, the portfolio is most concentrated in Healthcare at 0.56% of assets, down from 0.59% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was eBay, an estimated $2.71M trimmed.
- Jones Financial Companies's largest Q3 2015 buy was State Street Energy Select Sector SPDR ETF: 173,674 shares worth $5.32M.
- Jones Financial Companies added most to Vanguard Total Bond Market in Q3 2015, an estimated $106M increase.
- Jones Financial Companies's biggest Q3 2015 reduction was eBay, cutting an estimated $2.71M.
- Jones Financial Companies fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $801K.
- Jones Financial Companies's ten largest holdings make up 85% of its $15.5B portfolio in Q3 2015.
- Jones Financial Companies opened 13 new positions and closed 11 in Q3 2015.
- Jones Financial Companies's portfolio value fell 1.1% quarter-over-quarter to $15.5B.
Based on Jones Financial Companies's 13F filing for Q3 2015, filed 13 Nov 2015.