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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
+0.16%
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
$27.2B
AUM Growth
+$2.19B
(+8.7%)
Cap. Flow
+$2.18B
Cap. Flow
% of AUM
8.01%
Top 10 Holdings %
Top 10 Hldgs %
66.71%
Holding
234
New
15
Increased
100
Reduced
109
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$283M |
| 2 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$251M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$224M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$175M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$156M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$28.7M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$10.1M |
| 3 |
ITC
ITC HOLDINGS CORP
ITC
|
+$5.43M |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$3.96M |
| 5 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$2.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.38% |
| 2 | Healthcare | 0.3% |
| 3 | Technology | 0.23% |
| 4 | Industrials | 0.22% |
| 5 | Consumer Staples | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$179B
| $6.43M | 0.02% |
16,898
+2,035
| +14% | +$746K |
|
77
Capital One
COF
$136B
| $6.41M | 0.02% |
73,432
-10,963
| -13% | -$884K |
|
78
Novartis
NVS
$290B
| $6.11M | 0.02% |
93,632
-2,491
| -3% | -$162K |
|
79
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.1B
| $6.02M | 0.02% |
56,939
-737
| -1% | -$77.3K |
|
80
Philip Morris
PM
$290B
| $5.92M | 0.02% |
64,719
+7,667
| +13% | +$710K |
|
|
ESRX
81
DELISTED
Express Scripts Holding Company
ESRX
| $5.83M | 0.02% |
84,726
-8,846
| -9% | -$634K |
|
82
Mondelez International
MDLZ
$79B
| $5.79M | 0.02% |
130,569
+15,042
| +13% | +$648K |
|
83
FMC
FMC
$1.27B
| $5.51M | 0.02% |
112,303
+635
| +0.6% | +$29K |
|
84
TotalEnergies
TTE
$194B
| $5.5M | 0.02% |
870,164,167
+31,652,018
| +4% | +$190K |
|
85
Emerson Electric
EMR
$91.7B
| $5.42M | 0.02% |
97,178
+5,253
| +6% | +$283K |
|
86
General Mills
GIS
$20.3B
| $5.25M | 0.02% |
84,918
-9,802
| -10% | -$607K |
|
87
VF Corp
VFC
$5.78B
| $5.2M | 0.02% |
103,518
-2,866
| -3% | -$149K |
|
88
Deere & Co
DE
$167B
| $5.15M | 0.02% |
50,000
+142
| +0.3% | +$13.4K |
|
89
Abbott
ABT
$192B
| $5.04M | 0.02% |
131,182
+44,016
| +50% | +$1.75M |
|
90
Amazon
AMZN
$2.89T
| $4.95M | 0.02% |
132,120
+47,160
| +56% | +$1.85M |
|
91
Illinois Tool Works
ITW
$83.6B
| $4.95M | 0.02% |
40,418
-3,413
| -8% | -$412K |
|
92
Union Pacific
UNP
$174B
| $4.82M | 0.02% |
46,520
+3,033
| +7% | +$298K |
|
93
Check Point Software Technologies
CHKP
$13.1B
| $4.73M | 0.02% |
56,031
+2,083
| +4% | +$171K |
|
94
iShares Core S&P US Growth ETF
IUSG
$33.8B
| $4.66M | 0.02% |
108,616
+8,797
| +9% | +$373K |
|
95
TJX Companies
TJX
$170B
| $4.57M | 0.02% |
121,710
+16,374
| +16% | +$619K |
|
|
PX
96
DELISTED
Praxair Inc
PX
| $4.54M | 0.02% |
38,750
+1,775
| +5% | +$211K |
|
97
EOG Resources
EOG
$74.5B
| $4.49M | 0.02% |
44,451
-7,804
| -15% | -$760K |
|
|
TWX
98
DELISTED
Time Warner Inc
TWX
| $4.46M | 0.02% |
46,237
-12,157
| -21% | -$1.08M |
|
99
Target
TGT
$69.6B
| $4.46M | 0.02% |
61,697
-30,248
| -33% | -$2.19M |
|
100
AbbVie
ABBV
$440B
| $4.3M | 0.02% |
68,622
-9,395
| -12% | -$573K |
|
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VGA
Jones Financial Companies's Q4 2016 Portfolio in Review
As of Q4 2016, Jones Financial Companies held 234 positions worth $27.2B, up 8.7% from $25B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Jones Financial Companies deployed $2.18B of net new capital in Q4 2016, opening 15 new positions and adding to 100 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 33,461 shares worth $2.76M.
By sector, the portfolio is most concentrated in Financials at 0.38% of assets, down from 0.38% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $28.7M trimmed.
- Jones Financial Companies's largest Q4 2016 buy was Vanguard Real Estate ETF: 33,461 shares worth $2.76M.
- Jones Financial Companies added most to iShares Core US Aggregate Bond ETF in Q4 2016, an estimated $283M increase.
- Jones Financial Companies's biggest Q4 2016 reduction was iShares Russell 1000 Value ETF, cutting an estimated $28.7M.
- Jones Financial Companies fully exited ITC HOLDINGS CORP in Q4 2016, selling an estimated $5.43M.
- Jones Financial Companies's ten largest holdings make up 67% of its $27.2B portfolio in Q4 2016.
- Jones Financial Companies opened 15 new positions and closed 8 in Q4 2016.
- Jones Financial Companies's portfolio value rose 8.7% quarter-over-quarter to $27.2B.
Based on Jones Financial Companies's 13F filing for Q4 2016, filed 14 Feb 2017.