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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
+2.4%
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
$33.9B
AUM Growth
+$2.92B
(+9.4%)
Cap. Flow
+$2.16B
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
68.45%
Holding
228
New
7
Increased
100
Reduced
106
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$414M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$327M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$139M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$134M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$127M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$6.24M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$4.5M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.7M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$2.64M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.3% |
| 2 | Healthcare | 0.26% |
| 3 | Technology | 0.2% |
| 4 | Industrials | 0.18% |
| 5 | Consumer Staples | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$154B
| $13.2M | 0.04% |
414,736
-21,096
| -5% | -$665K |
|
52
RTX Corp
RTX
$302B
| $12.8M | 0.04% |
167,045
-7,963
| -5% | -$596K |
|
53
Walt Disney
DIS
$178B
| $12.7M | 0.04% |
119,705
-1,572
| -1% | -$172K |
|
54
Wells Fargo
WFC
$265B
| $12.7M | 0.04% |
229,306
-2,047
| -0.9% | -$110K |
|
55
Oracle
ORCL
$435B
| $12.3M | 0.04% |
245,019
+11,016
| +5% | +$502K |
|
56
Chevron
CVX
$382B
| $12.1M | 0.04% |
115,980
-9,832
| -8% | -$1.04M |
|
57
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
| $11.9M | 0.04% |
160,028
+2,910
| +2% | +$215K |
|
58
Visa
V
$675B
| $11.8M | 0.03% |
125,466
+370
| +0.3% | +$34.3K |
|
59
Invesco International Dividend Achievers ETF
PID
$915M
| $11.6M | 0.03% |
757,552
-14,716
| -2% | -$223K |
|
60
US Bancorp
USB
$100B
| $11.2M | 0.03% |
214,907
-17,240
| -7% | -$888K |
|
61
Merck
MRK
$323B
| $10.9M | 0.03% |
177,639
-16,670
| -9% | -$1.01M |
|
62
Vanguard Dividend Appreciation ETF
VIG
$114B
| $10.8M | 0.03% |
116,016
+11,408
| +11% | +$1.05M |
|
63
PNC Financial Services
PNC
$100B
| $10.6M | 0.03% |
84,521
-8,753
| -9% | -$1.06M |
|
64
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
| $10.4M | 0.03% |
211,288
+9,460
| +5% | +$460K |
|
65
Citigroup
C
$227B
| $10.1M | 0.03% |
150,857
+5,406
| +4% | +$332K |
|
66
PepsiCo
PEP
$188B
| $9.65M | 0.03% |
83,564
-3,200
| -4% | -$367K |
|
67
Thermo Fisher Scientific
TMO
$222B
| $9.57M | 0.03% |
54,871
-471
| -0.9% | -$79.1K |
|
68
Booking.com
BKNG
$160B
| $9.29M | 0.03% |
124,200
+4,400
| +4% | +$323K |
|
69
Blackrock
BLK
$175B
| $8.97M | 0.03% |
21,228
+2,637
| +14% | +$1.05M |
|
70
Lowe's Companies
LOW
$123B
| $8.59M | 0.03% |
110,841
+4,910
| +5% | +$401K |
|
71
Amazon
AMZN
$3T
| $8.53M | 0.03% |
176,220
+13,980
| +9% | +$667K |
|
72
Comcast
CMCSA
$89.4B
| $8.38M | 0.02% |
215,438
-4,277
| -2% | -$169K |
|
73
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
| $8.31M | 0.02% |
106,554
+6,312
| +6% | +$485K |
|
74
Meta Platforms (Facebook)
META
$1.52T
| $8.24M | 0.02% |
54,574
+3,990
| +8% | +$593K |
|
75
Novartis
NVS
$298B
| $8.18M | 0.02% |
109,377
+6,070
| +6% | +$430K |
|
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Jones Financial Companies's Q2 2017 Portfolio in Review
As of Q2 2017, Jones Financial Companies held 228 positions worth $33.9B, up 9.4% from $30.9B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Jones Financial Companies deployed $2.16B of net new capital in Q2 2017, opening 7 new positions and adding to 100 existing holdings. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 10,722 shares worth $589K.
By sector, the portfolio is most concentrated in Financials at 0.3% of assets, down from 0.33% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Growth ETF, an estimated $6.24M trimmed.
- Jones Financial Companies's largest Q2 2017 buy was State Street Consumer Staples Select Sector SPDR ETF: 10,722 shares worth $589K.
- Jones Financial Companies added most to iShares Core US Aggregate Bond ETF in Q2 2017, an estimated $414M increase.
- Jones Financial Companies's biggest Q2 2017 reduction was Vanguard Morningstar Small-Cap Growth ETF, cutting an estimated $6.24M.
- Jones Financial Companies fully exited Royal Bank of Canada in Q2 2017, selling an estimated $384K.
- Jones Financial Companies's ten largest holdings make up 68% of its $33.9B portfolio in Q2 2017.
- Jones Financial Companies opened 7 new positions and closed 13 in Q2 2017.
- Jones Financial Companies's portfolio value rose 9.4% quarter-over-quarter to $33.9B.
Based on Jones Financial Companies's 13F filing for Q2 2017, filed 14 Aug 2017.