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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
+0.16%
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
$27.2B
AUM Growth
+$2.19B
(+8.7%)
Cap. Flow
+$2.18B
Cap. Flow
% of AUM
8.01%
Top 10 Holdings %
Top 10 Hldgs %
66.71%
Holding
234
New
15
Increased
100
Reduced
109
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$283M |
| 2 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$251M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$224M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$175M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$156M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$28.7M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$10.1M |
| 3 |
ITC
ITC HOLDINGS CORP
ITC
|
+$5.43M |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$3.96M |
| 5 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$2.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.38% |
| 2 | Healthcare | 0.3% |
| 3 | Technology | 0.23% |
| 4 | Industrials | 0.22% |
| 5 | Consumer Staples | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$4.2T
| $12.4M | 0.05% |
313,740
+16,540
| +6% | +$661K |
|
52
US Bancorp
USB
$100B
| $12.4M | 0.05% |
241,516
-16,769
| -6% | -$797K |
|
53
RTX Corp
RTX
$298B
| $12.3M | 0.05% |
178,917
+1,394
| +0.8% | +$92.4K |
|
54
PNC Financial Services
PNC
$101B
| $11.8M | 0.04% |
100,717
-11,983
| -11% | -$1.25M |
|
55
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
| $11.4M | 0.04% |
157,118
+8,674
| +6% | +$600K |
|
56
Merck
MRK
$325B
| $11.4M | 0.04% |
202,254
-5,663
| -3% | -$331K |
|
57
Invesco International Dividend Achievers ETF
PID
$910M
| $11M | 0.04% |
762,857
+109,892
| +17% | +$1.58M |
|
58
IBM
IBM
$219B
| $9.5M | 0.03% |
59,887
-3,615
| -6% | -$551K |
|
59
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $9.43M | 0.03% |
207,040
+49,120
| +31% | +$2.16M |
|
60
Visa
V
$672B
| $9.42M | 0.03% |
120,717
+11,582
| +11% | +$931K |
|
61
Oracle
ORCL
$434B
| $8.93M | 0.03% |
232,132
-7,051
| -3% | -$276K |
|
62
PepsiCo
PEP
$187B
| $8.69M | 0.03% |
83,046
-467
| -0.6% | -$48.9K |
|
63
Vanguard Dividend Appreciation ETF
VIG
$114B
| $8.58M | 0.03% |
100,748
+6,157
| +7% | +$518K |
|
64
Citigroup
C
$231B
| $8.56M | 0.03% |
143,991
-1,720
| -1% | -$92.8K |
|
65
3M
MMM
$93.8B
| $8.39M | 0.03% |
56,225
-15,102
| -21% | -$2.18M |
|
66
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
| $8.16M | 0.03% |
116,546
-508
| -0.4% | -$33.3K |
|
67
JPMorgan Chase
JPM
$966B
| $8.05M | 0.03% |
93,249
-20,053
| -18% | -$1.53M |
|
68
Comcast
CMCSA
$90B
| $7.86M | 0.03% |
227,666
+2,852
| +1% | +$95.2K |
|
69
Thermo Fisher Scientific
TMO
$222B
| $7.79M | 0.03% |
55,193
+1,233
| +2% | +$182K |
|
70
Vanguard S&P 500 ETF
VOO
$1.03T
| $7.74M | 0.03% |
37,714
+14,953
| +66% | +$3M |
|
71
Lowe's Companies
LOW
$121B
| $7.25M | 0.03% |
101,891
+10,950
| +12% | +$775K |
|
72
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
| $7.14M | 0.03% |
95,160
+10,250
| +12% | +$723K |
|
73
SLB Ltd
SLB
$78.8B
| $7.09M | 0.03% |
84,495
-2,107
| -2% | -$173K |
|
74
Verizon
VZ
$195B
| $6.97M | 0.03% |
130,661
+107
| +0.1% | +$5.35K |
|
75
Booking.com
BKNG
$157B
| $6.75M | 0.02% |
115,100
-2,925
| -2% | -$175K |
|
Similar funds
VGA
Jones Financial Companies's Q4 2016 Portfolio in Review
As of Q4 2016, Jones Financial Companies held 234 positions worth $27.2B, up 8.7% from $25B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Jones Financial Companies deployed $2.18B of net new capital in Q4 2016, opening 15 new positions and adding to 100 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 33,461 shares worth $2.76M.
By sector, the portfolio is most concentrated in Financials at 0.38% of assets, down from 0.38% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $28.7M trimmed.
- Jones Financial Companies's largest Q4 2016 buy was Vanguard Real Estate ETF: 33,461 shares worth $2.76M.
- Jones Financial Companies added most to iShares Core US Aggregate Bond ETF in Q4 2016, an estimated $283M increase.
- Jones Financial Companies's biggest Q4 2016 reduction was iShares Russell 1000 Value ETF, cutting an estimated $28.7M.
- Jones Financial Companies fully exited ITC HOLDINGS CORP in Q4 2016, selling an estimated $5.43M.
- Jones Financial Companies's ten largest holdings make up 67% of its $27.2B portfolio in Q4 2016.
- Jones Financial Companies opened 15 new positions and closed 8 in Q4 2016.
- Jones Financial Companies's portfolio value rose 8.7% quarter-over-quarter to $27.2B.
Based on Jones Financial Companies's 13F filing for Q4 2016, filed 14 Feb 2017.