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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
+1.34%
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
$23.3B
AUM Growth
+$6.43B
(+38%)
Cap. Flow
+$6.19B
Cap. Flow
% of AUM
26.55%
Top 10 Holdings %
Top 10 Hldgs %
71.34%
Holding
225
New
7
Increased
107
Reduced
101
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.04B |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$819M |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$789M |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$540M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$456M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$182M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$167M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$137M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$81.3M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$35.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.41% |
| 2 | Financials | 0.39% |
| 3 | Consumer Staples | 0.27% |
| 4 | Technology | 0.27% |
| 5 | Industrials | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Citigroup
C
$228B
| $5.7M | 0.02% |
134,481
+20,717
| +18% | +$916K |
|
77
iShares Russell 2000 Value ETF
IWN
$14.6B
| $5.66M | 0.02% |
58,219
+30,667
| +111% | +$2.92M |
|
|
ITC
78
DELISTED
ITC HOLDINGS CORP
ITC
| $5.64M | 0.02% |
120,478
+350
| +0.3% | +$15.5K |
|
79
AT&T
T
$168B
| $5.64M | 0.02% |
172,728
-50,251
| -23% | -$1.5M |
|
80
Philip Morris
PM
$290B
| $5.62M | 0.02% |
55,277
-385
| -0.7% | -$38.4K |
|
81
Booking.com
BKNG
$160B
| $5.6M | 0.02% |
112,125
+15,400
| +16% | +$799K |
|
82
Capital One
COF
$134B
| $5.55M | 0.02% |
87,428
+7,146
| +9% | +$498K |
|
83
American Water Works
AWK
$27B
| $5.53M | 0.02% |
65,424
-10,477
| -14% | -$779K |
|
84
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
| $5.22M | 0.02% |
81,280
+10,868
| +15% | +$683K |
|
85
Illinois Tool Works
ITW
$83.5B
| $5.04M | 0.02% |
48,403
-6,368
| -12% | -$667K |
|
86
AbbVie
ABBV
$442B
| $4.82M | 0.02% |
77,840
+3,852
| +5% | +$235K |
|
87
TotalEnergies
TTE
$195B
| $4.8M | 0.02% |
59,773,621,045
+3,858,596,669
| +7% | +$386K |
|
88
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
| $4.62M | 0.02% |
91,647
+32,411
| +55% | +$1.59M |
|
89
FMC
FMC
$1.3B
| $4.51M | 0.02% |
112,337
+4,745
| +4% | +$186K |
|
|
DD
90
DELISTED
Du Pont De Nemours E I
DD
| $4.48M | 0.02% |
69,119
-10,308
| -13% | -$677K |
|
91
McDonald's
MCD
$194B
| $4.39M | 0.02% |
36,509
-3,122
| -8% | -$391K |
|
92
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $4.31M | 0.02% |
46,284
+46,052
| +19,850% | +$4.36M |
|
93
Blackrock
BLK
$178B
| $4.28M | 0.02% |
12,482
+3,807
| +44% | +$1.34M |
|
94
EOG Resources
EOG
$75.2B
| $4.27M | 0.02% |
51,202
+3,243
| +7% | +$260K |
|
|
TWX
95
DELISTED
Time Warner Inc
TWX
| $4.2M | 0.02% |
57,066
+6,161
| +12% | +$456K |
|
96
Bread Financial
BFH
$4.36B
| $4.13M | 0.02% |
26,421
+2,252
| +9% | +$375K |
|
97
Medtronic
MDT
$116B
| $4.09M | 0.02% |
47,153
+5,829
| +14% | +$471K |
|
98
Deere & Co
DE
$167B
| $4.03M | 0.02% |
49,744
+1,060
| +2% | +$86.9K |
|
|
PX
99
DELISTED
Praxair Inc
PX
| $3.97M | 0.02% |
35,340
+2,971
| +9% | +$337K |
|
100
Emerson Electric
EMR
$91.7B
| $3.95M | 0.02% |
75,818
+15,406
| +26% | +$818K |
|
Similar funds
VGA
Jones Financial Companies's Q2 2016 Portfolio in Review
As of Q2 2016, Jones Financial Companies held 225 positions worth $23.3B, up 38% from $16.9B the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Jones Financial Companies deployed $6.19B of net new capital in Q2 2016, opening 7 new positions and adding to 107 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 11,821 shares worth $2.27M.
By sector, the portfolio is most concentrated in Healthcare at 0.41% of assets, down from 0.53% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was State Street SPDR S&P Dividend ETF, an estimated $182M trimmed.
- Jones Financial Companies's largest Q2 2016 buy was Vanguard S&P 500 ETF: 11,821 shares worth $2.27M.
- Jones Financial Companies added most to iShares MSCI EAFE ETF in Q2 2016, an estimated $1.04B increase.
- Jones Financial Companies's biggest Q2 2016 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $182M.
- Jones Financial Companies fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $349K.
- Jones Financial Companies's ten largest holdings make up 71% of its $23.3B portfolio in Q2 2016.
- Jones Financial Companies opened 7 new positions and closed 9 in Q2 2016.
- Jones Financial Companies's portfolio value rose 38% quarter-over-quarter to $23.3B.
Based on Jones Financial Companies's 13F filing for Q2 2016, filed 15 Aug 2016.