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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
+1.59%
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
$15.3B
AUM Growth
+$793M
(+5.5%)
Cap. Flow
+$601M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
83.96%
Holding
239
New
9
Increased
122
Reduced
91
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$126M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$106M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$53.3M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$44.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$40.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$11.2M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$4.04M |
| 3 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$3.93M |
| 4 |
State Street
STT
|
+$2.97M |
| 5 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$2.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.61% |
| 2 | Financials | 0.52% |
| 3 | Industrials | 0.46% |
| 4 | Consumer Staples | 0.46% |
| 5 | Energy | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$101B
| $5.19M | 0.03% |
118,914
+36,098
| +44% | +$1.58M |
|
77
Coca-Cola
KO
$373B
| $5.11M | 0.03% |
126,049
-51,172
| -29% | -$2.14M |
|
78
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
| $5.1M | 0.03% |
38,681
+1,772
| +5% | +$229K |
|
79
General Dynamics
GD
$107B
| $5.08M | 0.03% |
37,442
+7,349
| +24% | +$1.01M |
|
|
FISV
80
Fiserv Inc
FISV
$27.4B
| $5M | 0.03% |
126,014
-10,926
| -8% | -$417K |
|
|
DD
81
DELISTED
Du Pont De Nemours E I
DD
| $4.97M | 0.03% |
73,276
+1,842
| +3% | +$131K |
|
82
Philip Morris
PM
$290B
| $4.82M | 0.03% |
64,017
+8,312
| +15% | +$675K |
|
|
K
83
DELISTED
Kellanova
K
| $4.8M | 0.03% |
77,511
+28,801
| +59% | +$1.76M |
|
84
McDonald's
MCD
$195B
| $4.7M | 0.03% |
48,190
-67
| -0.1% | -$6.36K |
|
85
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
| $4.61M | 0.03% |
42,696
+8,662
| +25% | +$902K |
|
86
Abbott
ABT
$192B
| $4.57M | 0.03% |
98,572
-3,766
| -4% | -$173K |
|
87
HSBC
HSBC
$358B
| $4.56M | 0.03% |
121,476
+54,668
| +82% | +$2.13M |
|
88
Diageo
DEO
$52.2B
| $4.45M | 0.03% |
40,268
+14,187
| +54% | +$1.63M |
|
|
89
State Street
STT
$52.2B
| $4.39M | 0.03% |
59,702
-39,626
| -40% | -$2.97M |
|
|
PCP
90
DELISTED
PRECISION CASTPARTS CORP
PCP
| $4.29M | 0.03% |
20,436
+3,070
| +18% | +$651K |
|
|
BBL
91
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $4.18M | 0.03% |
94,512
+50,450
| +114% | +$2.28M |
|
92
eBay
EBAY
$45.5B
| $4.06M | 0.03% |
167,399
+47,917
| +40% | +$1.14M |
|
93
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $4.02M | 0.03% |
61,782
-1,186
| -2% | -$74.3K |
|
94
Deere & Co
DE
$167B
| $3.94M | 0.03% |
44,899
-1,835
| -4% | -$163K |
|
|
TWX
95
DELISTED
Time Warner Inc
TWX
| $3.93M | 0.03% |
46,589
+5,924
| +15% | +$492K |
|
96
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $3.93M | 0.03% |
91,740
+3,724
| +4% | +$154K |
|
97
Capital One
COF
$136B
| $3.79M | 0.02% |
48,059
+8,623
| +22% | +$678K |
|
98
Jacobs Solutions
J
$17B
| $3.74M | 0.02% |
100,080
+30,540
| +44% | +$1.07M |
|
|
SE
99
DELISTED
Spectra Energy Corp Wi
SE
| $3.54M | 0.02% |
97,748
+38,458
| +65% | +$1.35M |
|
100
Thomson Reuters
TRI
$44.5B
| $3.48M | 0.02% |
73,956
+23,442
| +46% | +$1.08M |
|
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VGA
Jones Financial Companies's Q1 2015 Portfolio in Review
As of Q1 2015, Jones Financial Companies held 239 positions worth $15.3B, up 5.5% from $14.5B the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Jones Financial Companies deployed $601M of net new capital in Q1 2015, opening 9 new positions and adding to 122 existing holdings. Its largest new stake was Northern Trust: 45,653 shares worth $3.18M.
By sector, the portfolio is most concentrated in Healthcare at 0.61% of assets, down from 0.61% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $4.04M trimmed.
- Jones Financial Companies's largest Q1 2015 buy was Northern Trust: 45,653 shares worth $3.18M.
- Jones Financial Companies added most to Vanguard Total Bond Market in Q1 2015, an estimated $126M increase.
- Jones Financial Companies's biggest Q1 2015 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $4.04M.
- Jones Financial Companies fully exited State Street Energy Select Sector SPDR ETF in Q1 2015, selling an estimated $11.2M.
- Jones Financial Companies's ten largest holdings make up 84% of its $15.3B portfolio in Q1 2015.
- Jones Financial Companies opened 9 new positions and closed 14 in Q1 2015.
- Jones Financial Companies's portfolio value rose 5.5% quarter-over-quarter to $15.3B.
Based on Jones Financial Companies's 13F filing for Q1 2015, filed 15 May 2015.