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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
-3.74%
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
$15.5B
AUM Growth
-$174M
(-1.1%)
Cap. Flow
+$466M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
84.87%
Holding
236
New
13
Increased
116
Reduced
92
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$106M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$96.4M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$68.3M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$37M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$31.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$2.71M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.67M |
| 3 |
Devon Energy
DVN
|
+$2.66M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$2.28M |
| 5 |
ConocoPhillips
COP
|
+$1.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.56% |
| 2 | Financials | 0.5% |
| 3 | Consumer Staples | 0.43% |
| 4 | Industrials | 0.4% |
| 5 | Technology | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Water Works
AWK
$26.8B
| $4.8M | 0.03% |
87,202
-3,658
| -4% | -$191K |
|
77
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
| $4.74M | 0.03% |
40,206
+675
| +2% | +$87.3K |
|
78
Visa
V
$671B
| $4.53M | 0.03% |
65,038
+10,097
| +18% | +$721K |
|
79
McDonald's
MCD
$195B
| $4.49M | 0.03% |
45,533
-2,913
| -6% | -$284K |
|
|
DD
80
DELISTED
Du Pont De Nemours E I
DD
| $4.39M | 0.03% |
91,031
+14,876
| +20% | +$794K |
|
81
Suncor Energy
SU
$74.7B
| $4.33M | 0.03% |
161,881
-56,359
| -26% | -$1.51M |
|
82
Diageo
DEO
$52.2B
| $4.27M | 0.03% |
39,640
-723
| -2% | -$80.3K |
|
83
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $3.99M | 0.03% |
101,524
+4,280
| +4% | +$179K |
|
84
Union Pacific
UNP
$174B
| $3.79M | 0.02% |
42,853
+22,031
| +106% | +$2.01M |
|
85
ExxonMobil
XOM
$657B
| $3.79M | 0.02% |
50,928
+7,594
| +18% | +$585K |
|
86
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $3.72M | 0.02% |
61,912
-482
| -0.8% | -$30.8K |
|
87
Coca-Cola
KO
$373B
| $3.65M | 0.02% |
90,988
-22,221
| -20% | -$890K |
|
88
Capital One
COF
$136B
| $3.6M | 0.02% |
49,709
+1,204
| +2% | +$96.7K |
|
89
Abbott
ABT
$192B
| $3.6M | 0.02% |
89,483
-7,611
| -8% | -$359K |
|
90
Honeywell
HON
$74.6B
| $3.56M | 0.02% |
41,865
+8,830
| +27% | +$804K |
|
91
Citigroup
C
$231B
| $3.56M | 0.02% |
71,704
+12,745
| +22% | +$696K |
|
|
ITC
92
DELISTED
ITC HOLDINGS CORP
ITC
| $3.42M | 0.02% |
102,680
+42,064
| +69% | +$1.4M |
|
93
Deere & Co
DE
$167B
| $3.22M | 0.02% |
43,547
+1,874
| +4% | +$165K |
|
94
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.19M | 0.02% |
24,444
+14,111
| +137% | +$1.93M |
|
|
TWX
95
DELISTED
Time Warner Inc
TWX
| $3.19M | 0.02% |
46,358
+242
| +0.5% | +$19K |
|
96
HSBC
HSBC
$358B
| $3.18M | 0.02% |
94,189
-27,886
| -23% | -$1.04M |
|
|
97
ConocoPhillips
COP
$153B
| $3.16M | 0.02% |
65,890
-39,132
| -37% | -$1.99M |
|
98
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $3.14M | 0.02% |
82,582
+4,344
| +6% | +$175K |
|
99
AbbVie
ABBV
$440B
| $3.1M | 0.02% |
56,955
+16,116
| +39% | +$1.05M |
|
100
Walmart Inc
WMT
$923B
| $3.01M | 0.02% |
139,155
+29,109
| +26% | +$668K |
|
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VGA
Jones Financial Companies's Q3 2015 Portfolio in Review
As of Q3 2015, Jones Financial Companies held 236 positions worth $15.5B, down 1.1% from $15.7B the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Jones Financial Companies deployed $466M of net new capital in Q3 2015, opening 13 new positions and adding to 116 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 173,674 shares worth $5.32M.
By sector, the portfolio is most concentrated in Healthcare at 0.56% of assets, down from 0.59% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was eBay, an estimated $2.71M trimmed.
- Jones Financial Companies's largest Q3 2015 buy was State Street Energy Select Sector SPDR ETF: 173,674 shares worth $5.32M.
- Jones Financial Companies added most to Vanguard Total Bond Market in Q3 2015, an estimated $106M increase.
- Jones Financial Companies's biggest Q3 2015 reduction was eBay, cutting an estimated $2.71M.
- Jones Financial Companies fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $801K.
- Jones Financial Companies's ten largest holdings make up 85% of its $15.5B portfolio in Q3 2015.
- Jones Financial Companies opened 13 new positions and closed 11 in Q3 2015.
- Jones Financial Companies's portfolio value fell 1.1% quarter-over-quarter to $15.5B.
Based on Jones Financial Companies's 13F filing for Q3 2015, filed 13 Nov 2015.