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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
+3.02%
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
$36.8B
AUM Growth
+$2.91B
(+8.6%)
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
67.97%
Holding
223
New
8
Increased
102
Reduced
100
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$429M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$162M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$133M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$132M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$127M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$8.06M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$7.57M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$6.87M |
| 4 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$3.55M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$3.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.28% |
| 2 | Healthcare | 0.23% |
| 3 | Technology | 0.18% |
| 4 | Consumer Staples | 0.17% |
| 5 | Industrials | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$151B
| $13.6M | 0.04% |
402,543
-12,193
| -3% | -$392K |
|
52
Chevron
CVX
$385B
| $13M | 0.04% |
110,504
-5,476
| -5% | -$598K |
|
53
Visa
V
$679B
| $12.9M | 0.04% |
122,750
-2,716
| -2% | -$275K |
|
54
Wells Fargo
WFC
$265B
| $12.7M | 0.03% |
230,255
+949
| +0.4% | +$50.4K |
|
55
Invesco International Dividend Achievers ETF
PID
$914M
| $12.4M | 0.03% |
770,733
+13,181
| +2% | +$208K |
|
56
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.04B
| $12.3M | 0.03% |
161,524
+1,496
| +0.9% | +$111K |
|
57
Walt Disney
DIS
$178B
| $12M | 0.03% |
121,319
+1,614
| +1% | +$166K |
|
58
RTX Corp
RTX
$302B
| $11.9M | 0.03% |
163,093
-3,952
| -2% | -$292K |
|
59
Oracle
ORCL
$418B
| $11.7M | 0.03% |
242,591
-2,428
| -1% | -$121K |
|
60
Vanguard Dividend Appreciation ETF
VIG
$114B
| $11.7M | 0.03% |
122,981
+6,965
| +6% | +$650K |
|
61
US Bancorp
USB
$100B
| $11.3M | 0.03% |
211,536
-3,371
| -2% | -$176K |
|
62
Citigroup
C
$229B
| $11.2M | 0.03% |
154,417
+3,560
| +2% | +$243K |
|
63
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $11M | 0.03% |
216,992
+5,704
| +3% | +$281K |
|
64
PNC Financial Services
PNC
$101B
| $9.98M | 0.03% |
74,062
-10,459
| -12% | -$1.34M |
|
65
Thermo Fisher Scientific
TMO
$222B
| $9.98M | 0.03% |
52,730
-2,141
| -4% | -$388K |
|
66
Blackrock
BLK
$178B
| $9.89M | 0.03% |
22,123
+895
| +4% | +$382K |
|
67
Meta Platforms (Facebook)
META
$1.54T
| $9.82M | 0.03% |
57,486
+2,912
| +5% | +$486K |
|
68
Merck
MRK
$322B
| $9.75M | 0.03% |
159,614
-18,025
| -10% | -$1.09M |
|
69
Lowe's Companies
LOW
$124B
| $9.5M | 0.03% |
118,859
+8,018
| +7% | +$614K |
|
70
Amazon
AMZN
$2.93T
| $9.2M | 0.03% |
191,320
+15,100
| +9% | +$742K |
|
71
PepsiCo
PEP
$188B
| $9M | 0.02% |
80,798
-2,766
| -3% | -$320K |
|
72
Booking.com
BKNG
$161B
| $8.88M | 0.02% |
121,325
-2,875
| -2% | -$218K |
|
73
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.4B
| $8.73M | 0.02% |
106,220
-334
| -0.3% | -$26K |
|
74
Abbott
ABT
$189B
| $8.39M | 0.02% |
157,323
+1,535
| +1% | +$77K |
|
75
Novartis
NVS
$295B
| $8.36M | 0.02% |
108,674
-703
| -0.6% | -$53.1K |
|
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Jones Financial Companies's Q3 2017 Portfolio in Review
As of Q3 2017, Jones Financial Companies held 223 positions worth $36.8B, up 8.6% from $33.9B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Jones Financial Companies deployed $1.87B of net new capital in Q3 2017, opening 8 new positions and adding to 102 existing holdings. Its largest new stake was Applied Materials: 17,242 shares worth $898K.
By sector, the portfolio is most concentrated in Financials at 0.28% of assets, down from 0.3% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $8.06M trimmed.
- Jones Financial Companies's largest Q3 2017 buy was Applied Materials: 17,242 shares worth $898K.
- Jones Financial Companies added most to iShares Core US Aggregate Bond ETF in Q3 2017, an estimated $429M increase.
- Jones Financial Companies's biggest Q3 2017 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $8.06M.
- Jones Financial Companies fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $3.3M.
- Jones Financial Companies's ten largest holdings make up 68% of its $36.8B portfolio in Q3 2017.
- Jones Financial Companies opened 8 new positions and closed 10 in Q3 2017.
- Jones Financial Companies's portfolio value rose 8.6% quarter-over-quarter to $36.8B.
Based on Jones Financial Companies's 13F filing for Q3 2017, filed 14 Nov 2017.