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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
+5.5%
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
$30.9B
AUM Growth
+$3.71B
(+14%)
Cap. Flow
+$2.54B
Cap. Flow
% of AUM
8.21%
Top 10 Holdings %
Top 10 Hldgs %
69.03%
Holding
237
New
11
Increased
94
Reduced
112
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$500M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$481M |
| 3 |
Vanguard Total Bond Market
BND
|
+$342M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$332M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$280M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$649M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$229M |
| 3 |
TotalEnergies
TTE
|
+$101M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$88.6M |
| 5 |
Schwab US REIT ETF
SCHH
|
+$61.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.33% |
| 2 | Healthcare | 0.28% |
| 3 | Technology | 0.22% |
| 4 | Industrials | 0.19% |
| 5 | Consumer Staples | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.11T
| $13.2M | 0.04% |
79,284
-1,258
| -2% | -$210K |
|
52
Alphabet (Google) Class A
GOOGL
$4.23T
| $13.2M | 0.04% |
311,420
-2,320
| -0.7% | -$97.6K |
|
53
Wells Fargo
WFC
$265B
| $12.9M | 0.04% |
231,353
-8,519
| -4% | -$483K |
|
54
Vanguard S&P 500 ETF
VOO
$1.03T
| $12.6M | 0.04% |
58,253
+20,539
| +54% | +$4.38M |
|
55
RTX Corp
RTX
$302B
| $12.4M | 0.04% |
175,008
-3,909
| -2% | -$274K |
|
56
US Bancorp
USB
$100B
| $12M | 0.04% |
232,147
-9,369
| -4% | -$500K |
|
57
Merck
MRK
$323B
| $11.8M | 0.04% |
194,309
-7,945
| -4% | -$482K |
|
58
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.04B
| $11.7M | 0.04% |
157,118
| – | – |
|
59
Invesco International Dividend Achievers ETF
PID
$914M
| $11.6M | 0.04% |
772,268
+9,411
| +1% | +$140K |
|
60
PNC Financial Services
PNC
$101B
| $11.2M | 0.04% |
93,274
-7,443
| -7% | -$912K |
|
61
Visa
V
$678B
| $11.1M | 0.04% |
125,096
+4,379
| +4% | +$377K |
|
62
Oracle
ORCL
$417B
| $10.4M | 0.03% |
234,003
+1,871
| +0.8% | +$77.9K |
|
63
PepsiCo
PEP
$188B
| $9.71M | 0.03% |
86,764
+3,718
| +4% | +$399K |
|
64
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $9.63M | 0.03% |
201,828
-5,212
| -3% | -$246K |
|
65
Vanguard Dividend Appreciation ETF
VIG
$114B
| $9.41M | 0.03% |
104,608
+3,860
| +4% | +$342K |
|
66
Lowe's Companies
LOW
$124B
| $8.71M | 0.03% |
105,931
+4,040
| +4% | +$309K |
|
67
Citigroup
C
$228B
| $8.7M | 0.03% |
145,451
+1,460
| +1% | +$86.4K |
|
68
Booking.com
BKNG
$161B
| $8.53M | 0.03% |
119,800
+4,700
| +4% | +$310K |
|
69
Thermo Fisher Scientific
TMO
$223B
| $8.5M | 0.03% |
55,342
+149
| +0.3% | +$22.8K |
|
70
Comcast
CMCSA
$90.8B
| $8.26M | 0.03% |
219,715
-7,951
| -3% | -$295K |
|
71
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.4B
| $7.67M | 0.02% |
100,242
+5,082
| +5% | +$385K |
|
72
IBM
IBM
$225B
| $7.52M | 0.02% |
45,143
-14,744
| -25% | -$2.47M |
|
73
Amazon
AMZN
$2.93T
| $7.19M | 0.02% |
162,240
+30,120
| +23% | +$1.26M |
|
74
Meta Platforms (Facebook)
META
$1.54T
| $7.19M | 0.02% |
50,584
+15,509
| +44% | +$2.07M |
|
75
Blackrock
BLK
$178B
| $7.13M | 0.02% |
18,591
+1,693
| +10% | +$648K |
|
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VGA
Jones Financial Companies's Q1 2017 Portfolio in Review
As of Q1 2017, Jones Financial Companies held 237 positions worth $30.9B, up 14% from $27.2B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Jones Financial Companies deployed $2.54B of net new capital in Q1 2017, opening 11 new positions and adding to 94 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 1,909,420 shares worth $96.5M.
By sector, the portfolio is most concentrated in Financials at 0.33% of assets, down from 0.38% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $649M trimmed.
- Jones Financial Companies's largest Q1 2017 buy was iShares Core Universal USD Bond ETF: 1,909,420 shares worth $96.5M.
- Jones Financial Companies added most to iShares Core US Aggregate Bond ETF in Q1 2017, an estimated $500M increase.
- Jones Financial Companies's biggest Q1 2017 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $649M.
- Jones Financial Companies fully exited Vanguard Real Estate ETF in Q1 2017, selling an estimated $2.76M.
- Jones Financial Companies's ten largest holdings make up 69% of its $30.9B portfolio in Q1 2017.
- Jones Financial Companies opened 11 new positions and closed 16 in Q1 2017.
- Jones Financial Companies's portfolio value rose 14% quarter-over-quarter to $30.9B.
Based on Jones Financial Companies's 13F filing for Q1 2017, filed 11 May 2017.