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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
-1.43%
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
$15.7B
AUM Growth
+$378M
(+2.5%)
Cap. Flow
+$576M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
84.12%
Holding
230
New
5
Increased
102
Reduced
115
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$165M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$143M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$53.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$32.3M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$30.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$3.58M |
| 2 |
K
Kellanova
K
|
+$1.98M |
| 3 |
ConocoPhillips
COP
|
+$1.63M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$1.24M |
| 5 |
eBay
EBAY
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.59% |
| 2 | Financials | 0.52% |
| 3 | Industrials | 0.44% |
| 4 | Consumer Staples | 0.42% |
| 5 | Energy | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Dynamics
GD
$106B
| $5.27M | 0.03% |
37,204
-238
| -0.6% | -$33.1K |
|
77
Lowe's Companies
LOW
$124B
| $5.07M | 0.03% |
75,724
-1,721
| -2% | -$123K |
|
78
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
| $4.99M | 0.03% |
46,836
+4,140
| +10% | +$448K |
|
79
HSBC
HSBC
$355B
| $4.87M | 0.03% |
122,075
+599
| +0.5% | +$24.9K |
|
80
Abbott
ABT
$190B
| $4.76M | 0.03% |
97,094
-1,478
| -1% | -$71K |
|
81
Diageo
DEO
$52.8B
| $4.68M | 0.03% |
40,363
+95
| +0.2% | +$10.8K |
|
|
DD
82
DELISTED
Du Pont De Nemours E I
DD
| $4.63M | 0.03% |
76,155
+2,879
| +4% | +$194K |
|
83
McDonald's
MCD
$194B
| $4.61M | 0.03% |
48,446
+256
| +0.5% | +$24.8K |
|
84
Coca-Cola
KO
$372B
| $4.44M | 0.03% |
113,209
-12,840
| -10% | -$522K |
|
85
American Water Works
AWK
$27B
| $4.42M | 0.03% |
90,860
-6,358
| -7% | -$335K |
|
86
Capital One
COF
$134B
| $4.27M | 0.03% |
48,505
+446
| +0.9% | +$37.5K |
|
87
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $4.12M | 0.03% |
97,244
+5,504
| +6% | +$236K |
|
88
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
| $4.09M | 0.03% |
62,394
+612
| +1% | +$39.9K |
|
89
Deere & Co
DE
$167B
| $4.04M | 0.03% |
41,673
-3,226
| -7% | -$293K |
|
|
TWX
90
DELISTED
Time Warner Inc
TWX
| $4.03M | 0.03% |
46,116
-473
| -1% | -$40.4K |
|
|
FISV
91
Fiserv Inc
FISV
$28B
| $3.94M | 0.03% |
95,254
-30,760
| -24% | -$1.24M |
|
|
PCP
92
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.83M | 0.02% |
19,167
-1,269
| -6% | -$266K |
|
93
Northern Trust
NTRS
$34.4B
| $3.69M | 0.02% |
48,270
+2,617
| +6% | +$195K |
|
94
Visa
V
$677B
| $3.69M | 0.02% |
54,941
+12,024
| +28% | +$815K |
|
95
ExxonMobil
XOM
$657B
| $3.6M | 0.02% |
43,334
+2,815
| +7% | +$242K |
|
96
State Street
STT
$51.4B
| $3.56M | 0.02% |
46,268
-13,434
| -23% | -$1.05M |
|
97
Jacobs Solutions
J
$17.3B
| $3.45M | 0.02% |
102,605
+2,525
| +3% | +$92.2K |
|
98
Citigroup
C
$228B
| $3.26M | 0.02% |
58,959
+958
| +2% | +$52.1K |
|
99
Thomson Reuters
TRI
$45.4B
| $3.24M | 0.02% |
73,414
-542
| -0.7% | -$25.4K |
|
100
iShares Core S&P US Growth ETF
IUSG
$33.6B
| $3.18M | 0.02% |
78,238
+8,100
| +12% | +$334K |
|
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VGA
Jones Financial Companies's Q2 2015 Portfolio in Review
As of Q2 2015, Jones Financial Companies held 230 positions worth $15.7B, up 2.5% from $15.3B the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Jones Financial Companies deployed $576M of net new capital in Q2 2015, opening 5 new positions and adding to 102 existing holdings. Its largest new stake was Bread Financial: 2,987 shares worth $696K.
By sector, the portfolio is most concentrated in Healthcare at 0.59% of assets, down from 0.61% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was BROADCOM CORP CL-A, an estimated $3.58M trimmed.
- Jones Financial Companies's largest Q2 2015 buy was Bread Financial: 2,987 shares worth $696K.
- Jones Financial Companies added most to Vanguard Total Bond Market in Q2 2015, an estimated $165M increase.
- Jones Financial Companies's biggest Q2 2015 reduction was BROADCOM CORP CL-A, cutting an estimated $3.58M.
- Jones Financial Companies fully exited Conagra Brands in Q2 2015, selling an estimated $499K.
- Jones Financial Companies's ten largest holdings make up 84% of its $15.7B portfolio in Q2 2015.
- Jones Financial Companies opened 5 new positions and closed 7 in Q2 2015.
- Jones Financial Companies's portfolio value rose 2.5% quarter-over-quarter to $15.7B.
Based on Jones Financial Companies's 13F filing for Q2 2015, filed 14 Aug 2015.