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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
+4.01%
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
$25B
AUM Growth
+$1.75B
(+7.5%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
69.36%
Holding
226
New
10
Increased
95
Reduced
112
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$216M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$138M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$136M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$110M |
| 5 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$102M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$69.2M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$49.8M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$41.4M |
| 4 |
TotalEnergies
TTE
|
+$41.3M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.38% |
| 2 | Healthcare | 0.35% |
| 3 | Technology | 0.24% |
| 4 | Consumer Staples | 0.24% |
| 5 | Industrials | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$69.8B
| $6.32M | 0.03% |
91,945
-10,155
| -10% | -$728K |
|
77
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.1B
| $6.14M | 0.02% |
57,676
-2,005
| -3% | -$212K |
|
78
Capital One
COF
$137B
| $6.06M | 0.02% |
84,395
-3,033
| -3% | -$208K |
|
79
General Mills
GIS
$20.4B
| $6.05M | 0.02% |
94,720
-39,062
| -29% | -$2.72M |
|
80
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
| $5.82M | 0.02% |
84,910
+3,630
| +4% | +$245K |
|
81
VF Corp
VFC
$5.78B
| $5.62M | 0.02% |
106,384
-7,415
| -7% | -$428K |
|
82
Philip Morris
PM
$290B
| $5.55M | 0.02% |
57,052
+1,775
| +3% | +$178K |
|
|
ITC
83
DELISTED
ITC HOLDINGS CORP
ITC
| $5.43M | 0.02% |
116,760
-3,718
| -3% | -$172K |
|
84
Blackrock
BLK
$180B
| $5.39M | 0.02% |
14,863
+2,381
| +19% | +$866K |
|
85
CVS Health
CVS
$122B
| $5.29M | 0.02% |
59,388
-13,407
| -18% | -$1.27M |
|
86
Illinois Tool Works
ITW
$83.5B
| $5.25M | 0.02% |
43,831
-4,572
| -9% | -$531K |
|
87
Mondelez International
MDLZ
$79.3B
| $5.07M | 0.02% |
115,527
+29,306
| +34% | +$1.29M |
|
88
EOG Resources
EOG
$74.9B
| $5.05M | 0.02% |
52,255
+1,053
| +2% | +$92.4K |
|
89
Emerson Electric
EMR
$91.5B
| $5.01M | 0.02% |
91,925
+16,107
| +21% | +$863K |
|
|
90
TotalEnergies
TTE
$194B
| $4.96M | 0.02% |
838,512,149
-58,935,108,896
| -99% | -$41.3M |
|
91
AbbVie
ABBV
$440B
| $4.92M | 0.02% |
78,017
+177
| +0.2% | +$11.5K |
|
92
FMC
FMC
$1.27B
| $4.68M | 0.02% |
111,668
-669
| -0.6% | -$27.6K |
|
|
TWX
93
DELISTED
Time Warner Inc
TWX
| $4.65M | 0.02% |
58,394
+1,328
| +2% | +$104K |
|
94
Vanguard S&P 500 ETF
VOO
$1.03T
| $4.52M | 0.02% |
22,761
+10,940
| +93% | +$2.17M |
|
|
PX
95
DELISTED
Praxair Inc
PX
| $4.47M | 0.02% |
36,975
+1,635
| +5% | +$194K |
|
96
Deere & Co
DE
$168B
| $4.26M | 0.02% |
49,858
+114
| +0.2% | +$9.33K |
|
97
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $4.25M | 0.02% |
99,819
+3,347
| +3% | +$142K |
|
98
Union Pacific
UNP
$175B
| $4.24M | 0.02% |
43,487
-1,548
| -3% | -$145K |
|
99
Check Point Software Technologies
CHKP
$13.1B
| $4.19M | 0.02% |
53,948
+4,546
| +9% | +$353K |
|
100
McDonald's
MCD
$195B
| $4.18M | 0.02% |
36,257
-252
| -0.7% | -$29.9K |
|
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VGA
Jones Financial Companies's Q3 2016 Portfolio in Review
As of Q3 2016, Jones Financial Companies held 226 positions worth $25B, up 7.5% from $23.3B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Jones Financial Companies deployed $1.06B of net new capital in Q3 2016, opening 10 new positions and adding to 95 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 10,133 shares worth $568K.
By sector, the portfolio is most concentrated in Financials at 0.38% of assets, down from 0.39% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $69.2M trimmed.
- Jones Financial Companies's largest Q3 2016 buy was Vanguard Total International Bond ETF: 10,133 shares worth $568K.
- Jones Financial Companies added most to iShares Core US Aggregate Bond ETF in Q3 2016, an estimated $216M increase.
- Jones Financial Companies's biggest Q3 2016 reduction was Vanguard Total Bond Market, cutting an estimated $69.2M.
- Jones Financial Companies fully exited EMC CORPORATION in Q3 2016, selling an estimated $3.27M.
- Jones Financial Companies's ten largest holdings make up 69% of its $25B portfolio in Q3 2016.
- Jones Financial Companies opened 10 new positions and closed 7 in Q3 2016.
- Jones Financial Companies's portfolio value rose 7.5% quarter-over-quarter to $25B.
Based on Jones Financial Companies's 13F filing for Q3 2016, filed 14 Nov 2016.