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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
+1.34%
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
$23.3B
AUM Growth
+$6.43B
(+38%)
Cap. Flow
+$6.19B
Cap. Flow
% of AUM
26.55%
Top 10 Holdings %
Top 10 Hldgs %
71.34%
Holding
225
New
7
Increased
107
Reduced
101
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.04B |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$819M |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$789M |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$540M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$456M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$182M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$167M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$137M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$81.3M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$35.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.41% |
| 2 | Financials | 0.39% |
| 3 | Consumer Staples | 0.27% |
| 4 | Technology | 0.27% |
| 5 | Industrials | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$419B
| $10.5M | 0.05% |
256,345
+444
| +0.2% | +$17.7K |
|
52
US Bancorp
USB
$100B
| $10.5M | 0.04% |
259,454
+15,287
| +6% | +$636K |
|
53
iShares Core S&P Small-Cap ETF
IJR
$112B
| $10.2M | 0.04% |
175,330
+6,272
| +4% | +$358K |
|
54
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
| $9.77M | 0.04% |
152,520
+3,034
| +2% | +$191K |
|
55
General Mills
GIS
$20.2B
| $9.54M | 0.04% |
133,782
-39,446
| -23% | -$2.51M |
|
56
PNC Financial Services
PNC
$101B
| $9.47M | 0.04% |
116,384
-3,305
| -3% | -$284K |
|
57
IBM
IBM
$225B
| $9.4M | 0.04% |
64,801
+4,257
| +7% | +$609K |
|
58
Invesco International Dividend Achievers ETF
PID
$913M
| $8.94M | 0.04% |
634,828
+1,349
| +0.2% | +$19.1K |
|
59
PepsiCo
PEP
$189B
| $8.71M | 0.04% |
82,188
+400
| +0.5% | +$41.3K |
|
60
Thermo Fisher Scientific
TMO
$224B
| $8.52M | 0.04% |
57,688
-2,061
| -3% | -$304K |
|
61
JPMorgan Chase
JPM
$962B
| $8.33M | 0.04% |
134,071
-21,302
| -14% | -$1.33M |
|
62
Visa
V
$677B
| $7.93M | 0.03% |
106,917
+8,349
| +8% | +$654K |
|
|
ESRX
63
DELISTED
Express Scripts Holding Company
ESRX
| $7.65M | 0.03% |
100,907
-973
| -1% | -$71.5K |
|
64
Comcast
CMCSA
$91B
| $7.56M | 0.03% |
232,080
+672
| +0.3% | +$20.9K |
|
65
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
| $7.54M | 0.03% |
129,056
+3,208
| +3% | +$184K |
|
66
Verizon
VZ
$196B
| $7.49M | 0.03% |
134,119
+13,206
| +11% | +$685K |
|
67
Novartis
NVS
$294B
| $7.16M | 0.03% |
96,879
+3,427
| +4% | +$237K |
|
68
Target
TGT
$69.2B
| $7.13M | 0.03% |
102,100
-5,286
| -5% | -$394K |
|
69
Lowe's Companies
LOW
$124B
| $7.08M | 0.03% |
89,397
+1,588
| +2% | +$123K |
|
70
CVS Health
CVS
$120B
| $6.97M | 0.03% |
72,795
-18,724
| -20% | -$1.87M |
|
71
SLB Ltd
SLB
$79.7B
| $6.73M | 0.03% |
85,082
+2,587
| +3% | +$198K |
|
72
VF Corp
VFC
$5.81B
| $6.59M | 0.03% |
113,799
-90
| -0.1% | -$5.32K |
|
73
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $6.4M | 0.03% |
151,420
+2,488
| +2% | +$103K |
|
74
Vanguard Dividend Appreciation ETF
VIG
$114B
| $6.39M | 0.03% |
76,780
+26,941
| +54% | +$2.2M |
|
75
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
| $6.08M | 0.03% |
59,681
+1,143
| +2% | +$115K |
|
Similar funds
VGA
Jones Financial Companies's Q2 2016 Portfolio in Review
As of Q2 2016, Jones Financial Companies held 225 positions worth $23.3B, up 38% from $16.9B the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Jones Financial Companies deployed $6.19B of net new capital in Q2 2016, opening 7 new positions and adding to 107 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 11,821 shares worth $2.27M.
By sector, the portfolio is most concentrated in Healthcare at 0.41% of assets, down from 0.53% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was State Street SPDR S&P Dividend ETF, an estimated $182M trimmed.
- Jones Financial Companies's largest Q2 2016 buy was Vanguard S&P 500 ETF: 11,821 shares worth $2.27M.
- Jones Financial Companies added most to iShares MSCI EAFE ETF in Q2 2016, an estimated $1.04B increase.
- Jones Financial Companies's biggest Q2 2016 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $182M.
- Jones Financial Companies fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $349K.
- Jones Financial Companies's ten largest holdings make up 71% of its $23.3B portfolio in Q2 2016.
- Jones Financial Companies opened 7 new positions and closed 9 in Q2 2016.
- Jones Financial Companies's portfolio value rose 38% quarter-over-quarter to $23.3B.
Based on Jones Financial Companies's 13F filing for Q2 2016, filed 15 Aug 2016.