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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
+2.4%
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
$33.9B
AUM Growth
+$2.92B
(+9.4%)
Cap. Flow
+$2.16B
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
68.45%
Holding
228
New
7
Increased
100
Reduced
106
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$414M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$327M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$139M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$134M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$127M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$6.24M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$4.5M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.7M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$2.64M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.3% |
| 2 | Healthcare | 0.26% |
| 3 | Technology | 0.2% |
| 4 | Industrials | 0.18% |
| 5 | Consumer Staples | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$188B
| $7.57M | 0.02% |
155,788
+11,642
| +8% | +$527K |
|
77
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
| $7.23M | 0.02% |
103,440
+3,656
| +4% | +$253K |
|
78
3M
MMM
$93.9B
| $7.04M | 0.02% |
40,421
-3,342
| -8% | -$559K |
|
79
iShares Core S&P US Growth ETF
IUSG
$33.8B
| $6.87M | 0.02% |
142,496
+16,595
| +13% | +$792K |
|
80
Philip Morris
PM
$290B
| $6.75M | 0.02% |
57,457
-3,719
| -6% | -$431K |
|
81
Medtronic
MDT
$114B
| $6.74M | 0.02% |
75,923
+8,438
| +13% | +$712K |
|
82
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
| $6.63M | 0.02% |
56,345
+1,456
| +3% | +$169K |
|
83
VF Corp
VFC
$5.86B
| $6.52M | 0.02% |
120,294
+11,738
| +11% | +$606K |
|
84
Verizon
VZ
$195B
| $6.33M | 0.02% |
141,684
+4,978
| +4% | +$232K |
|
85
JPMorgan Chase
JPM
$956B
| $6.27M | 0.02% |
68,647
-10,883
| -14% | -$939K |
|
86
FMC
FMC
$1.31B
| $6.27M | 0.02% |
98,912
-6,280
| -6% | -$404K |
|
87
TotalEnergies
TTE
$195B
| $6.25M | 0.02% |
11,686,569
+1,320,437
| +13% | +$733K |
|
88
Emerson Electric
EMR
$88.5B
| $6.2M | 0.02% |
104,058
+5,243
| +5% | +$311K |
|
89
Mondelez International
MDLZ
$78.5B
| $6.09M | 0.02% |
141,086
+2,882
| +2% | +$130K |
|
90
TJX Companies
TJX
$175B
| $5.83M | 0.02% |
161,672
+27,614
| +21% | +$1.04M |
|
|
PX
91
DELISTED
Praxair Inc
PX
| $5.82M | 0.02% |
43,883
+1,606
| +4% | +$206K |
|
92
Honeywell
HON
$77B
| $5.67M | 0.02% |
47,129
+4,107
| +10% | +$485K |
|
93
Deere & Co
DE
$164B
| $5.29M | 0.02% |
42,776
-3,717
| -8% | -$436K |
|
94
Check Point Software Technologies
CHKP
$13.4B
| $5.11M | 0.02% |
46,864
-5,434
| -10% | -$587K |
|
95
IBM
IBM
$223B
| $4.94M | 0.01% |
33,587
-11,556
| -26% | -$1.74M |
|
96
McDonald's
MCD
$194B
| $4.72M | 0.01% |
30,822
-2,821
| -8% | -$408K |
|
97
Diageo
DEO
$54B
| $4.71M | 0.01% |
39,322
+1,760
| +5% | +$210K |
|
98
Union Pacific
UNP
$174B
| $4.66M | 0.01% |
42,816
-9,497
| -18% | -$1.04M |
|
99
Illinois Tool Works
ITW
$83.9B
| $4.57M | 0.01% |
31,871
-3,537
| -10% | -$493K |
|
100
American Tower
AMT
$78.8B
| $4.52M | 0.01% |
34,134
+17,332
| +103% | +$2.22M |
|
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VGA
Jones Financial Companies's Q2 2017 Portfolio in Review
As of Q2 2017, Jones Financial Companies held 228 positions worth $33.9B, up 9.4% from $30.9B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Jones Financial Companies deployed $2.16B of net new capital in Q2 2017, opening 7 new positions and adding to 100 existing holdings. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 10,722 shares worth $589K.
By sector, the portfolio is most concentrated in Financials at 0.3% of assets, down from 0.33% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Growth ETF, an estimated $6.24M trimmed.
- Jones Financial Companies's largest Q2 2017 buy was State Street Consumer Staples Select Sector SPDR ETF: 10,722 shares worth $589K.
- Jones Financial Companies added most to iShares Core US Aggregate Bond ETF in Q2 2017, an estimated $414M increase.
- Jones Financial Companies's biggest Q2 2017 reduction was Vanguard Morningstar Small-Cap Growth ETF, cutting an estimated $6.24M.
- Jones Financial Companies fully exited Royal Bank of Canada in Q2 2017, selling an estimated $384K.
- Jones Financial Companies's ten largest holdings make up 68% of its $33.9B portfolio in Q2 2017.
- Jones Financial Companies opened 7 new positions and closed 13 in Q2 2017.
- Jones Financial Companies's portfolio value rose 9.4% quarter-over-quarter to $33.9B.
Based on Jones Financial Companies's 13F filing for Q2 2017, filed 14 Aug 2017.