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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
+1.41%
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
$16.9B
AUM Growth
+$782M
(+4.9%)
Cap. Flow
+$535M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
83%
Holding
243
New
11
Increased
93
Reduced
114
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$222M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$58.2M |
| 3 |
Vanguard Total Bond Market
BND
|
+$52.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$49.3M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$31.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.54M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$3.39M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$3.33M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.94M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.54% |
| 2 | Healthcare | 0.53% |
| 3 | Technology | 0.39% |
| 4 | Consumer Staples | 0.37% |
| 5 | Industrials | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
| $5.39M | 0.03% |
45,275
+1,640
| +4% | +$182K |
|
|
ITC
77
DELISTED
ITC HOLDINGS CORP
ITC
| $5.23M | 0.03% |
120,128
-10,478
| -8% | -$426K |
|
78
American Water Works
AWK
$26.7B
| $5.23M | 0.03% |
75,901
-5,689
| -7% | -$370K |
|
|
DD
79
DELISTED
Du Pont De Nemours E I
DD
| $5.03M | 0.03% |
79,427
-16,824
| -17% | -$1.01M |
|
80
Booking.com
BKNG
$159B
| $4.99M | 0.03% |
96,725
+18,650
| +24% | +$893K |
|
81
McDonald's
MCD
$195B
| $4.98M | 0.03% |
39,631
-4,156
| -9% | -$497K |
|
82
Citigroup
C
$231B
| $4.75M | 0.03% |
113,764
+27,206
| +31% | +$1.14M |
|
83
Travelers Companies
TRV
$77.7B
| $4.46M | 0.03% |
38,174
-15,423
| -29% | -$1.68M |
|
84
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
| $4.37M | 0.03% |
70,412
+6,056
| +9% | +$353K |
|
85
Bread Financial
BFH
$4.48B
| $4.24M | 0.03% |
24,169
+10,208
| +73% | +$1.78M |
|
86
AbbVie
ABBV
$439B
| $4.23M | 0.03% |
73,988
+16,094
| +28% | +$897K |
|
87
TotalEnergies
TTE
$194B
| $4.18M | 0.02% |
55,915,024,376
+21,829,429,435
| +64% | +$2.18M |
|
88
Vanguard Dividend Appreciation ETF
VIG
$115B
| $4.05M | 0.02% |
49,839
+7,595
| +18% | +$582K |
|
89
Check Point Software Technologies
CHKP
$13.1B
| $3.9M | 0.02% |
44,591
+5,618
| +14% | +$452K |
|
90
Honeywell
HON
$74.4B
| $3.89M | 0.02% |
38,611
-1,501
| -4% | -$141K |
|
91
FMC
FMC
$1.28B
| $3.77M | 0.02% |
107,592
+18,213
| +20% | +$591K |
|
92
Deere & Co
DE
$168B
| $3.75M | 0.02% |
48,684
+2,528
| +5% | +$198K |
|
|
PX
93
DELISTED
Praxair Inc
PX
| $3.71M | 0.02% |
32,369
+7,988
| +33% | +$834K |
|
|
TWX
94
DELISTED
Time Warner Inc
TWX
| $3.69M | 0.02% |
50,905
+5,174
| +11% | +$356K |
|
95
TJX Companies
TJX
$169B
| $3.69M | 0.02% |
94,182
+12,666
| +16% | +$460K |
|
96
Accenture
ACN
$109B
| $3.59M | 0.02% |
31,125
-1,144
| -4% | -$118K |
|
|
EMC
97
DELISTED
EMC CORPORATION
EMC
| $3.59M | 0.02% |
134,575
-17,958
| -12% | -$455K |
|
98
iShares Core S&P US Growth ETF
IUSG
$33.8B
| $3.54M | 0.02% |
87,260
+6,724
| +8% | +$258K |
|
99
EOG Resources
EOG
$74.9B
| $3.48M | 0.02% |
47,959
+12,281
| +34% | +$849K |
|
100
General Dynamics
GD
$107B
| $3.44M | 0.02% |
26,201
-10,274
| -28% | -$1.36M |
|
Similar funds
VGA
Jones Financial Companies's Q1 2016 Portfolio in Review
As of Q1 2016, Jones Financial Companies held 243 positions worth $16.9B, up 4.9% from $16.1B the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Jones Financial Companies deployed $535M of net new capital in Q1 2016, opening 11 new positions and adding to 93 existing holdings. Its largest new stake was American Tower: 4,895 shares worth $501K.
By sector, the portfolio is most concentrated in Financials at 0.54% of assets, down from 0.57% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $6.54M trimmed.
- Jones Financial Companies's largest Q1 2016 buy was American Tower: 4,895 shares worth $501K.
- Jones Financial Companies added most to Vanguard Morningstar Mid-Cap ETF in Q1 2016, an estimated $222M increase.
- Jones Financial Companies's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.54M.
- Jones Financial Companies fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $1.73M.
- Jones Financial Companies's ten largest holdings make up 83% of its $16.9B portfolio in Q1 2016.
- Jones Financial Companies opened 11 new positions and closed 25 in Q1 2016.
- Jones Financial Companies's portfolio value rose 4.9% quarter-over-quarter to $16.9B.
Based on Jones Financial Companies's 13F filing for Q1 2016, filed 16 May 2016.