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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
+4.01%
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
$25B
AUM Growth
+$1.75B
(+7.5%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
69.36%
Holding
226
New
10
Increased
95
Reduced
112
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$216M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$138M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$136M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$110M |
| 5 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$102M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$69.2M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$49.8M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$41.4M |
| 4 |
TotalEnergies
TTE
|
+$41.3M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.38% |
| 2 | Healthcare | 0.35% |
| 3 | Technology | 0.24% |
| 4 | Consumer Staples | 0.24% |
| 5 | Industrials | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$177B
| $11.6M | 0.05% |
125,248
+608
| +0.5% | +$58.2K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.6M | 0.05% |
80,356
+1,797
| +2% | +$263K |
|
53
RTX Corp
RTX
$298B
| $11.4M | 0.05% |
177,523
-4,170
| -2% | -$277K |
|
54
US Bancorp
USB
$101B
| $11.1M | 0.04% |
258,285
-1,169
| -0.5% | -$49.7K |
|
55
3M
MMM
$94.6B
| $10.5M | 0.04% |
71,327
-11,961
| -14% | -$1.79M |
|
56
PNC Financial Services
PNC
$102B
| $10.2M | 0.04% |
112,700
-3,684
| -3% | -$316K |
|
57
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $9.87M | 0.04% |
148,444
-4,076
| -3% | -$269K |
|
58
IBM
IBM
$221B
| $9.64M | 0.04% |
63,502
-1,299
| -2% | -$197K |
|
59
Invesco International Dividend Achievers ETF
PID
$909M
| $9.62M | 0.04% |
652,965
+18,137
| +3% | +$262K |
|
60
Oracle
ORCL
$436B
| $9.39M | 0.04% |
239,183
-17,162
| -7% | -$699K |
|
61
PepsiCo
PEP
$188B
| $9.08M | 0.04% |
83,513
+1,325
| +2% | +$143K |
|
62
Visa
V
$670B
| $9.03M | 0.04% |
109,135
+2,218
| +2% | +$178K |
|
63
Thermo Fisher Scientific
TMO
$222B
| $8.58M | 0.03% |
53,960
-3,728
| -6% | -$574K |
|
64
Vanguard Dividend Appreciation ETF
VIG
$115B
| $7.94M | 0.03% |
94,591
+17,811
| +23% | +$1.51M |
|
65
JPMorgan Chase
JPM
$971B
| $7.54M | 0.03% |
113,302
-20,769
| -15% | -$1.35M |
|
66
Comcast
CMCSA
$89.2B
| $7.46M | 0.03% |
224,814
-7,266
| -3% | -$242K |
|
67
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
| $7.3M | 0.03% |
117,054
-12,002
| -9% | -$736K |
|
68
Booking.com
BKNG
$159B
| $6.95M | 0.03% |
118,025
+5,900
| +5% | +$329K |
|
69
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
| $6.9M | 0.03% |
157,920
+6,500
| +4% | +$285K |
|
70
Citigroup
C
$231B
| $6.88M | 0.03% |
145,711
+11,230
| +8% | +$511K |
|
71
SLB Ltd
SLB
$78.5B
| $6.81M | 0.03% |
86,602
+1,520
| +2% | +$121K |
|
72
Novartis
NVS
$290B
| $6.8M | 0.03% |
96,123
-756
| -0.8% | -$55.1K |
|
73
Verizon
VZ
$194B
| $6.79M | 0.03% |
130,554
-3,565
| -3% | -$191K |
|
|
ESRX
74
DELISTED
Express Scripts Holding Company
ESRX
| $6.6M | 0.03% |
93,572
-7,335
| -7% | -$549K |
|
75
Lowe's Companies
LOW
$121B
| $6.57M | 0.03% |
90,941
+1,544
| +2% | +$120K |
|
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VGA
Jones Financial Companies's Q3 2016 Portfolio in Review
As of Q3 2016, Jones Financial Companies held 226 positions worth $25B, up 7.5% from $23.3B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Jones Financial Companies deployed $1.06B of net new capital in Q3 2016, opening 10 new positions and adding to 95 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 10,133 shares worth $568K.
By sector, the portfolio is most concentrated in Financials at 0.38% of assets, down from 0.39% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $69.2M trimmed.
- Jones Financial Companies's largest Q3 2016 buy was Vanguard Total International Bond ETF: 10,133 shares worth $568K.
- Jones Financial Companies added most to iShares Core US Aggregate Bond ETF in Q3 2016, an estimated $216M increase.
- Jones Financial Companies's biggest Q3 2016 reduction was Vanguard Total Bond Market, cutting an estimated $69.2M.
- Jones Financial Companies fully exited EMC CORPORATION in Q3 2016, selling an estimated $3.27M.
- Jones Financial Companies's ten largest holdings make up 69% of its $25B portfolio in Q3 2016.
- Jones Financial Companies opened 10 new positions and closed 7 in Q3 2016.
- Jones Financial Companies's portfolio value rose 7.5% quarter-over-quarter to $25B.
Based on Jones Financial Companies's 13F filing for Q3 2016, filed 14 Nov 2016.