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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
+5.5%
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
$30.9B
AUM Growth
+$3.71B
(+14%)
Cap. Flow
+$2.54B
Cap. Flow
% of AUM
8.21%
Top 10 Holdings %
Top 10 Hldgs %
69.03%
Holding
237
New
11
Increased
94
Reduced
112
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$500M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$481M |
| 3 |
Vanguard Total Bond Market
BND
|
+$342M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$332M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$280M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$649M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$229M |
| 3 |
TotalEnergies
TTE
|
+$101M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$88.6M |
| 5 |
Schwab US REIT ETF
SCHH
|
+$61.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.33% |
| 2 | Healthcare | 0.28% |
| 3 | Technology | 0.22% |
| 4 | Industrials | 0.19% |
| 5 | Consumer Staples | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$94.4B
| $7M | 0.02% |
43,763
-12,462
| -22% | -$1.91M |
|
77
JPMorgan Chase
JPM
$962B
| $6.99M | 0.02% |
79,530
-13,719
| -15% | -$1.21M |
|
78
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
| $6.92M | 0.02% |
99,784
-16,762
| -14% | -$1.17M |
|
79
Philip Morris
PM
$290B
| $6.91M | 0.02% |
61,176
-3,543
| -5% | -$366K |
|
80
Novartis
NVS
$294B
| $6.88M | 0.02% |
103,307
+9,675
| +10% | +$645K |
|
81
Verizon
VZ
$196B
| $6.66M | 0.02% |
136,706
+6,045
| +5% | +$303K |
|
82
SLB Ltd
SLB
$79.7B
| $6.61M | 0.02% |
84,575
+80
| +0.1% | +$6.54K |
|
83
Abbott
ABT
$190B
| $6.4M | 0.02% |
144,146
+12,964
| +10% | +$560K |
|
84
FMC
FMC
$1.3B
| $6.35M | 0.02% |
105,192
-7,111
| -6% | -$368K |
|
85
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
| $6.2M | 0.02% |
54,889
-2,050
| -4% | -$228K |
|
86
Mondelez International
MDLZ
$78.9B
| $5.95M | 0.02% |
138,204
+7,635
| +6% | +$338K |
|
87
Emerson Electric
EMR
$91.7B
| $5.92M | 0.02% |
98,815
+1,637
| +2% | +$97.7K |
|
88
iShares Core S&P US Growth ETF
IUSG
$33.6B
| $5.84M | 0.02% |
125,901
+17,285
| +16% | +$782K |
|
|
89
TotalEnergies
TTE
$195B
| $5.64M | 0.02% |
10,366,132
-859,798,035
| -99% | -$101M |
|
90
VF Corp
VFC
$5.81B
| $5.62M | 0.02% |
108,556
+5,038
| +5% | +$249K |
|
91
Union Pacific
UNP
$174B
| $5.54M | 0.02% |
52,313
+5,793
| +12% | +$618K |
|
92
Medtronic
MDT
$116B
| $5.44M | 0.02% |
67,485
+12,517
| +23% | +$978K |
|
93
Check Point Software Technologies
CHKP
$13.2B
| $5.37M | 0.02% |
52,298
-3,733
| -7% | -$366K |
|
94
TJX Companies
TJX
$172B
| $5.3M | 0.02% |
134,058
+12,348
| +10% | +$476K |
|
|
ESRX
95
DELISTED
Express Scripts Holding Company
ESRX
| $5.26M | 0.02% |
79,747
-4,979
| -6% | -$343K |
|
96
Deere & Co
DE
$167B
| $5.06M | 0.02% |
46,493
-3,507
| -7% | -$380K |
|
|
PX
97
DELISTED
Praxair Inc
PX
| $5.01M | 0.02% |
42,277
+3,527
| +9% | +$415K |
|
98
Honeywell
HON
$72.9B
| $4.85M | 0.02% |
43,022
+2,838
| +7% | +$313K |
|
99
Illinois Tool Works
ITW
$83.5B
| $4.69M | 0.02% |
35,408
-5,010
| -12% | -$648K |
|
100
Capital One
COF
$134B
| $4.49M | 0.01% |
51,840
-21,592
| -29% | -$1.92M |
|
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VGA
Jones Financial Companies's Q1 2017 Portfolio in Review
As of Q1 2017, Jones Financial Companies held 237 positions worth $30.9B, up 14% from $27.2B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Jones Financial Companies deployed $2.54B of net new capital in Q1 2017, opening 11 new positions and adding to 94 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 1,909,420 shares worth $96.5M.
By sector, the portfolio is most concentrated in Financials at 0.33% of assets, down from 0.38% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $649M trimmed.
- Jones Financial Companies's largest Q1 2017 buy was iShares Core Universal USD Bond ETF: 1,909,420 shares worth $96.5M.
- Jones Financial Companies added most to iShares Core US Aggregate Bond ETF in Q1 2017, an estimated $500M increase.
- Jones Financial Companies's biggest Q1 2017 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $649M.
- Jones Financial Companies fully exited Vanguard Real Estate ETF in Q1 2017, selling an estimated $2.76M.
- Jones Financial Companies's ten largest holdings make up 69% of its $30.9B portfolio in Q1 2017.
- Jones Financial Companies opened 11 new positions and closed 16 in Q1 2017.
- Jones Financial Companies's portfolio value rose 14% quarter-over-quarter to $30.9B.
Based on Jones Financial Companies's 13F filing for Q1 2017, filed 11 May 2017.