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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
+1.41%
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
$16.9B
AUM Growth
+$782M
(+4.9%)
Cap. Flow
+$535M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
83%
Holding
243
New
11
Increased
93
Reduced
114
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$222M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$58.2M |
| 3 |
Vanguard Total Bond Market
BND
|
+$52.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$49.3M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$31.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.54M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$3.39M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$3.33M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.94M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.54% |
| 2 | Healthcare | 0.53% |
| 3 | Technology | 0.39% |
| 4 | Consumer Staples | 0.37% |
| 5 | Industrials | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$966B
| $9.2M | 0.05% |
155,373
-12,272
| -7% | -$717K |
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $8.99M | 0.05% |
259,947
-16,549
| -6% | -$519K |
|
53
Target
TGT
$70.7B
| $8.84M | 0.05% |
107,386
-870
| -0.8% | -$65.7K |
|
54
Invesco International Dividend Achievers ETF
PID
$916M
| $8.78M | 0.05% |
633,479
+245
| +0% | +$3.14K |
|
55
IBM
IBM
$224B
| $8.77M | 0.05% |
60,544
+5,693
| +10% | +$727K |
|
56
Thermo Fisher Scientific
TMO
$220B
| $8.46M | 0.05% |
59,749
+1,021
| +2% | +$137K |
|
57
PepsiCo
PEP
$191B
| $8.38M | 0.05% |
81,788
-13,226
| -14% | -$1.31M |
|
58
Visa
V
$678B
| $7.54M | 0.04% |
98,568
+11,139
| +13% | +$809K |
|
59
iShares S&P Small-Cap 600 Value ETF
IJS
$8.42B
| $7.13M | 0.04% |
125,848
-9,488
| -7% | -$492K |
|
60
Comcast
CMCSA
$92.6B
| $7.07M | 0.04% |
231,408
-3,376
| -1% | -$96.9K |
|
|
ESRX
61
DELISTED
Express Scripts Holding Company
ESRX
| $7M | 0.04% |
101,880
-1,049
| -1% | -$75.4K |
|
62
VF Corp
VFC
$5.8B
| $6.94M | 0.04% |
113,889
-12,192
| -10% | -$708K |
|
63
Lowe's Companies
LOW
$122B
| $6.65M | 0.04% |
87,809
+3,305
| +4% | +$233K |
|
64
AT&T
T
$168B
| $6.6M | 0.04% |
222,979
-72,446
| -25% | -$2.01M |
|
65
iShares Russell 1000 ETF
IWB
$50.5B
| $6.54M | 0.04% |
57,330
-767
| -1% | -$82.9K |
|
66
Verizon
VZ
$200B
| $6.54M | 0.04% |
120,913
-5,225
| -4% | -$261K |
|
67
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
| $6.2M | 0.04% |
65,946
+2,504
| +4% | +$223K |
|
68
SLB Ltd
SLB
$77.3B
| $6.08M | 0.04% |
82,495
+5,060
| +7% | +$356K |
|
69
Novartis
NVS
$289B
| $6.07M | 0.04% |
93,452
-12,155
| -12% | -$827K |
|
70
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
| $6.05M | 0.04% |
148,932
+20,972
| +16% | +$801K |
|
71
iShares S&P 100 ETF
OEF
$20.6B
| $6.04M | 0.04% |
66,134
-1,290
| -2% | -$113K |
|
72
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
| $5.87M | 0.03% |
58,538
+2,373
| +4% | +$221K |
|
73
Illinois Tool Works
ITW
$82.8B
| $5.61M | 0.03% |
54,771
-7,982
| -13% | -$739K |
|
74
Capital One
COF
$137B
| $5.56M | 0.03% |
80,282
+17,445
| +28% | +$1.15M |
|
75
Philip Morris
PM
$294B
| $5.46M | 0.03% |
55,662
-5,240
| -9% | -$480K |
|
Similar funds
VGA
Jones Financial Companies's Q1 2016 Portfolio in Review
As of Q1 2016, Jones Financial Companies held 243 positions worth $16.9B, up 4.9% from $16.1B the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Jones Financial Companies deployed $535M of net new capital in Q1 2016, opening 11 new positions and adding to 93 existing holdings. Its largest new stake was American Tower: 4,895 shares worth $501K.
By sector, the portfolio is most concentrated in Financials at 0.54% of assets, down from 0.57% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $6.54M trimmed.
- Jones Financial Companies's largest Q1 2016 buy was American Tower: 4,895 shares worth $501K.
- Jones Financial Companies added most to Vanguard Morningstar Mid-Cap ETF in Q1 2016, an estimated $222M increase.
- Jones Financial Companies's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.54M.
- Jones Financial Companies fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $1.73M.
- Jones Financial Companies's ten largest holdings make up 83% of its $16.9B portfolio in Q1 2016.
- Jones Financial Companies opened 11 new positions and closed 25 in Q1 2016.
- Jones Financial Companies's portfolio value rose 4.9% quarter-over-quarter to $16.9B.
Based on Jones Financial Companies's 13F filing for Q1 2016, filed 16 May 2016.