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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
+1.83%
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
$16.1B
AUM Growth
+$575M
Cap. Flow
+$319M
Cap. Flow %
1.98%
Top 10 Hldgs %
84.18%
Holding
241
New
16
Increased
95
Reduced
121
Closed
9

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$54.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$51.3M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$50.7M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$41M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$25.1M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$28.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.24M
3
SU icon
Suncor Energy
SU
+$2.66M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.81M
5
EMC
EMC CORPORATION
EMC
+$1.53M

Sector Composition

Rank Sector Weight
1 Healthcare 0.58%
2 Financials 0.57%
3 Consumer Staples 0.41%
4 Industrials 0.38%
5 Technology 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
76
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$5.3M 0.03%
43,635
+3,429
+9% +$423K
MCD icon
77
McDonald's
MCD
$195B
$5.17M 0.03%
43,787
-1,746
-4% -$195K
IJK icon
78
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$5.15M 0.03%
127,960
+26,436
+26% +$1.08M
ITC
79
DELISTED
ITC HOLDINGS CORP
ITC
$5.13M 0.03%
130,606
+27,926
+27% +$970K
XLE icon
80
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$5.11M 0.03%
169,386
-4,288
-2% -$141K
GD icon
81
General Dynamics
GD
$106B
$5.01M 0.03%
36,475
-5,226
-13% -$747K
AWK icon
82
American Water Works
AWK
$26.9B
$4.88M 0.03%
81,590
-5,612
-6% -$323K
COF icon
83
Capital One
COF
$136B
$4.54M 0.03%
62,837
+13,128
+26% +$1.01M
C icon
84
Citigroup
C
$231B
$4.48M 0.03%
86,558
+14,854
+21% +$788K
IJT icon
85
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$4M 0.02%
64,356
+2,444
+4% +$155K
BKNG icon
86
Booking.com
BKNG
$159B
$3.98M 0.02%
78,075
+36,700
+89% +$1.94M
EMC
87
DELISTED
EMC CORPORATION
EMC
$3.92M 0.02%
152,533
-59,012
-28% -$1.53M
HON icon
88
Honeywell
HON
$74.3B
$3.73M 0.02%
40,112
-1,753
-4% -$161K
DEO icon
89
Diageo
DEO
$51.9B
$3.64M 0.02%
33,392
-6,248
-16% -$705K
ABT icon
90
Abbott
ABT
$192B
$3.61M 0.02%
80,337
-9,146
-10% -$404K
KO icon
91
Coca-Cola
KO
$374B
$3.57M 0.02%
83,194
-7,794
-9% -$331K
DE icon
92
Deere & Co
DE
$167B
$3.52M 0.02%
46,156
+2,609
+6% +$202K
XOM icon
93
ExxonMobil
XOM
$658B
$3.44M 0.02%
44,153
-6,775
-13% -$542K
ABBV icon
94
AbbVie
ABBV
$438B
$3.43M 0.02%
57,894
+939
+2% +$54.1K
ACN icon
95
Accenture
ACN
$109B
$3.37M 0.02%
32,269
+3,111
+11% +$328K
RWO icon
96
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$3.29M 0.02%
70,307
+16,785
+31% +$788K
VIG icon
97
Vanguard Dividend Appreciation ETF
VIG
$115B
$3.29M 0.02%
42,244
+17,701
+72% +$1.38M
IUSG icon
98
iShares Core S&P US Growth ETF
IUSG
$33.8B
$3.27M 0.02%
80,536
-2,046
-2% -$83.3K
CHKP icon
99
Check Point Software Technologies
CHKP
$13.1B
$3.17M 0.02%
38,973
+11,194
+40% +$928K
BFH icon
100
Bread Financial
BFH
$4.47B
$3.08M 0.02%
13,961
+8,552
+158% +$1.93M
2 3
4
5 6

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Jones Financial Companies's Q4 2015 Portfolio in Review

As of Q4 2015, Jones Financial Companies held 241 positions worth $16.1B, up 3.7% from $15.5B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Jones Financial Companies's Q4 2015 filing shows 16 new, 95 increased, 121 reduced and 9 closed positions. Its largest new stake was Alphabet (Google) Class A: 284,040 shares worth $11.1M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $28.8M.

By sector, the portfolio is most concentrated in Healthcare at 0.58% of assets, up from 0.56% a quarter earlier, followed by Financials and Consumer Staples.

  • Jones Financial Companies's largest Q4 2015 buy was Alphabet (Google) Class A: 284,040 shares worth $11.1M.
  • Jones Financial Companies added most to Vanguard Total Bond Market in Q4 2015, an estimated $54.3M increase.
  • Jones Financial Companies's biggest Q4 2015 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $28.8M.
  • Jones Financial Companies fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $8.24M.
  • Jones Financial Companies's ten largest holdings make up 84% of its $16.1B portfolio in Q4 2015.
  • Jones Financial Companies opened 16 new positions and closed 9 in Q4 2015.
  • Jones Financial Companies's portfolio value rose 3.7% quarter-over-quarter to $16.1B.

Based on Jones Financial Companies's 13F filing for Q4 2015, filed 12 Feb 2016.