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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
+1.83%
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
$16.1B
AUM Growth
+$575M
Cap. Flow
+$319M
Cap. Flow %
1.98%
Top 10 Hldgs %
84.18%
Holding
241
New
16
Increased
95
Reduced
121
Closed
9

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$54.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$51.3M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$50.7M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$41M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$25.1M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$28.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.24M
3
SU icon
Suncor Energy
SU
+$2.66M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.81M
5
EMC
EMC CORPORATION
EMC
+$1.53M

Sector Composition

Rank Sector Weight
1 Healthcare 0.58%
2 Financials 0.57%
3 Consumer Staples 0.41%
4 Industrials 0.38%
5 Technology 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
51
DELISTED
Express Scripts Holding Company
ESRX
$9M 0.06%
102,929
-3,523
-3% -$302K
CVS icon
52
CVS Health
CVS
$120B
$8.86M 0.06%
90,645
+192
+0.2% +$18.8K
USB icon
53
US Bancorp
USB
$101B
$8.63M 0.05%
202,360
+35,220
+21% +$1.51M
PID icon
54
Invesco International Dividend Achievers ETF
PID
$909M
$8.6M 0.05%
633,234
-34,463
-5% -$511K
TMO icon
55
Thermo Fisher Scientific
TMO
$221B
$8.33M 0.05%
58,728
-1,039
-2% -$139K
NVS icon
56
Novartis
NVS
$290B
$8.14M 0.05%
105,607
-4,190
-4% -$333K
TGT icon
57
Target
TGT
$69B
$7.86M 0.05%
108,256
+465
+0.4% +$34.7K
T icon
58
AT&T
T
$167B
$7.68M 0.05%
295,425
-47,864
-14% -$1.21M
VFC icon
59
VF Corp
VFC
$5.73B
$7.39M 0.05%
126,081
-2,936
-2% -$183K
IJS icon
60
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$7.32M 0.05%
135,336
-10,960
-7% -$608K
IBM icon
61
IBM
IBM
$219B
$7.22M 0.04%
54,851
-5,501
-9% -$739K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.09T
$7.06M 0.04%
53,494
+29,050
+119% +$3.9M
V icon
63
Visa
V
$670B
$6.78M 0.04%
87,429
+22,391
+34% +$1.73M
CMCSA icon
64
Comcast
CMCSA
$89.8B
$6.62M 0.04%
234,784
-13,206
-5% -$398K
IWB icon
65
iShares Russell 1000 ETF
IWB
$50.1B
$6.58M 0.04%
58,097
-781
-1% -$89.3K
LOW icon
66
Lowe's Companies
LOW
$121B
$6.42M 0.04%
84,504
+1,979
+2% +$147K
DD
67
DELISTED
Du Pont De Nemours E I
DD
$6.41M 0.04%
96,251
+5,220
+6% +$331K
OEF icon
68
iShares S&P 100 ETF
OEF
$20.4B
$6.15M 0.04%
67,424
-1,690
-2% -$155K
TRV icon
69
Travelers Companies
TRV
$77.9B
$6.05M 0.04%
53,597
-5,750
-10% -$639K
VV icon
70
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$5.93M 0.04%
63,442
+1,441
+2% +$136K
VZ icon
71
Verizon
VZ
$195B
$5.83M 0.04%
126,138
-7,211
-5% -$327K
ITW icon
72
Illinois Tool Works
ITW
$83.2B
$5.82M 0.04%
62,753
-1,841
-3% -$167K
VOT icon
73
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$5.6M 0.03%
56,165
+6,670
+13% +$676K
SLB icon
74
SLB Ltd
SLB
$78.5B
$5.4M 0.03%
77,435
+4,785
+7% +$358K
PM icon
75
Philip Morris
PM
$289B
$5.35M 0.03%
60,902
-8,142
-12% -$707K
1 2
3
4 5

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Jones Financial Companies's Q4 2015 Portfolio in Review

As of Q4 2015, Jones Financial Companies held 241 positions worth $16.1B, up 3.7% from $15.5B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Jones Financial Companies's Q4 2015 filing shows 16 new, 95 increased, 121 reduced and 9 closed positions. Its largest new stake was Alphabet (Google) Class A: 284,040 shares worth $11.1M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $28.8M.

By sector, the portfolio is most concentrated in Healthcare at 0.58% of assets, up from 0.56% a quarter earlier, followed by Financials and Consumer Staples.

  • Jones Financial Companies's largest Q4 2015 buy was Alphabet (Google) Class A: 284,040 shares worth $11.1M.
  • Jones Financial Companies added most to Vanguard Total Bond Market in Q4 2015, an estimated $54.3M increase.
  • Jones Financial Companies's biggest Q4 2015 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $28.8M.
  • Jones Financial Companies fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $8.24M.
  • Jones Financial Companies's ten largest holdings make up 84% of its $16.1B portfolio in Q4 2015.
  • Jones Financial Companies opened 16 new positions and closed 9 in Q4 2015.
  • Jones Financial Companies's portfolio value rose 3.7% quarter-over-quarter to $16.1B.

Based on Jones Financial Companies's 13F filing for Q4 2015, filed 12 Feb 2016.