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Jones Financial Companies

Jones Financial Companies Portfolio holdings

AUM $208B
1-Year Est. Return 16.12%
This Fund
S&P 500
This Quarter Est. Return
+3.27%
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
$39.9B
AUM Growth
+$3.15B
Cap. Flow
+$1.94B
Cap. Flow %
4.86%
Top 10 Hldgs %
67.61%
Holding
230
New
17
Increased
93
Reduced
109
Closed
7

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$511M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$171M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$147M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$135M
5
BND icon
Vanguard Total Bond Market
BND
+$126M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$17.3M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$14.3M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$11.3M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$9.37M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.51M

Sector Composition

Rank Sector Weight
1 Financials 0.27%
2 Healthcare 0.21%
3 Technology 0.16%
4 Consumer Staples 0.16%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$151B
$13.9M 0.03%
404,692
+2,149
+0.5% +$73.3K
CVX icon
52
Chevron
CVX
$385B
$13.7M 0.03%
109,103
-1,401
-1% -$166K
V icon
53
Visa
V
$679B
$13.6M 0.03%
119,649
-3,101
-3% -$342K
PID icon
54
Invesco International Dividend Achievers ETF
PID
$915M
$13.3M 0.03%
803,043
+32,310
+4% +$520K
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$115B
$13.2M 0.03%
128,904
+5,923
+5% +$583K
RTX icon
56
RTX Corp
RTX
$302B
$12.6M 0.03%
156,868
-6,225
-4% -$473K
DIS icon
57
Walt Disney
DIS
$179B
$12.6M 0.03%
117,076
-4,243
-3% -$437K
IJJ icon
58
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.05B
$12.2M 0.03%
152,868
-8,656
-5% -$676K
C icon
59
Citigroup
C
$229B
$11.8M 0.03%
157,914
+3,497
+2% +$259K
IJK icon
60
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$11.5M 0.03%
214,016
-2,976
-1% -$157K
LOW icon
61
Lowe's Companies
LOW
$124B
$11.4M 0.03%
122,515
+3,656
+3% +$302K
BLK icon
62
Blackrock
BLK
$178B
$11.3M 0.03%
22,036
-87
-0.4% -$42.3K
ORCL icon
63
Oracle
ORCL
$417B
$10.9M 0.03%
231,143
-11,448
-5% -$562K
USB icon
64
US Bancorp
USB
$100B
$10.8M 0.03%
201,690
-9,846
-5% -$530K
WFC icon
65
Wells Fargo
WFC
$266B
$10.8M 0.03%
177,640
-52,615
-23% -$2.97M
AMZN icon
66
Amazon
AMZN
$2.93T
$10.6M 0.03%
180,500
-10,820
-6% -$595K
META icon
67
Meta Platforms (Facebook)
META
$1.54T
$10.3M 0.03%
58,271
+785
+1% +$139K
PNC icon
68
PNC Financial Services
PNC
$101B
$10.1M 0.03%
70,272
-3,790
-5% -$524K
MRK icon
69
Merck
MRK
$321B
$9.74M 0.02%
181,365
+21,751
+14% +$1.21M
TMO icon
70
Thermo Fisher Scientific
TMO
$222B
$9.6M 0.02%
50,536
-2,194
-4% -$420K
PEP icon
71
PepsiCo
PEP
$188B
$9.42M 0.02%
78,517
-2,281
-3% -$260K
ABT icon
72
Abbott
ABT
$189B
$8.96M 0.02%
156,951
-372
-0.2% -$20.6K
IJT icon
73
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.39B
$8.78M 0.02%
103,222
-2,998
-3% -$251K
VFC icon
74
VF Corp
VFC
$5.84B
$8.38M 0.02%
120,287
-5,540
-4% -$366K
CMCSA icon
75
Comcast
CMCSA
$90.5B
$8.21M 0.02%
204,878
+967
+0.5% +$36.4K
1 2
3
4 5

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Jones Financial Companies's Q4 2017 Portfolio in Review

As of Q4 2017, Jones Financial Companies held 230 positions worth $39.9B, up 8.6% from $36.8B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Jones Financial Companies deployed $1.94B of net new capital in Q4 2017, opening 17 new positions and adding to 93 existing holdings. Its largest new stake was First Trust Large Cap Value AlphaDEX Fund: 30,174 shares worth $1.65M.

By sector, the portfolio is most concentrated in Financials at 0.27% of assets, down from 0.28% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $17.3M trimmed.

  • Jones Financial Companies's largest Q4 2017 buy was First Trust Large Cap Value AlphaDEX Fund: 30,174 shares worth $1.65M.
  • Jones Financial Companies added most to iShares Core US Aggregate Bond ETF in Q4 2017, an estimated $511M increase.
  • Jones Financial Companies's biggest Q4 2017 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $17.3M.
  • Jones Financial Companies fully exited McKesson in Q4 2017, selling an estimated $253K.
  • Jones Financial Companies's ten largest holdings make up 68% of its $39.9B portfolio in Q4 2017.
  • Jones Financial Companies opened 17 new positions and closed 7 in Q4 2017.
  • Jones Financial Companies's portfolio value rose 8.6% quarter-over-quarter to $39.9B.

Based on Jones Financial Companies's 13F filing for Q4 2017, filed 14 Feb 2018.