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Jones Financial Companies

Jones Financial Companies Portfolio holdings

AUM $208B
1-Year Est. Return 16.12%
This Fund
S&P 500
This Quarter Est. Return
+3.02%
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
$36.8B
AUM Growth
+$2.91B
Cap. Flow
+$1.87B
Cap. Flow %
5.09%
Top 10 Hldgs %
67.97%
Holding
223
New
8
Increased
102
Reduced
100
Closed
10

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$429M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$162M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$133M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$132M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$127M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.06M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.57M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$6.87M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$3.55M
5
DD
Du Pont De Nemours E I
DD
+$3.3M

Sector Composition

Rank Sector Weight
1 Financials 0.28%
2 Healthcare 0.23%
3 Technology 0.18%
4 Consumer Staples 0.17%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$90.7B
$7.85M 0.02%
203,911
-11,527
-5% -$454K
IJS icon
77
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$7.68M 0.02%
103,622
+182
+0.2% +$12.7K
TJX icon
78
TJX Companies
TJX
$172B
$7.59M 0.02%
205,888
+44,216
+27% +$1.58M
VFC icon
79
VF Corp
VFC
$5.8B
$7.53M 0.02%
125,827
+5,533
+5% +$319K
IUSG icon
80
iShares Core S&P US Growth ETF
IUSG
$33.6B
$7.32M 0.02%
145,088
+2,592
+2% +$128K
VZ icon
81
Verizon
VZ
$196B
$7.28M 0.02%
147,105
+5,421
+4% +$255K
FMC icon
82
FMC
FMC
$1.3B
$7.05M 0.02%
90,997
-7,915
-8% -$568K
VOT icon
83
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$7.04M 0.02%
57,825
+1,480
+3% +$176K
TTE icon
84
TotalEnergies
TTE
$196B
$6.73M 0.02%
11,652,099
-34,470
-0.3% -$19.1K
HON icon
85
Honeywell
HON
$73.4B
$6.68M 0.02%
52,194
+5,065
+11% +$628K
MMM icon
86
3M
MMM
$94.4B
$6.43M 0.02%
36,645
-3,776
-9% -$654K
AMT icon
87
American Tower
AMT
$79.2B
$6.41M 0.02%
46,870
+12,736
+37% +$1.77M
EMR icon
88
Emerson Electric
EMR
$91.1B
$6.27M 0.02%
99,751
-4,307
-4% -$260K
MDT icon
89
Medtronic
MDT
$116B
$6.13M 0.02%
78,877
+2,954
+4% +$245K
JPM icon
90
JPMorgan Chase
JPM
$963B
$6.09M 0.02%
63,735
-4,912
-7% -$453K
PX
91
DELISTED
Praxair Inc
PX
$6.05M 0.02%
43,292
-591
-1% -$78.8K
MDLZ icon
92
Mondelez International
MDLZ
$78.6B
$5.99M 0.02%
147,238
+6,152
+4% +$261K
SYF icon
93
Synchrony
SYF
$25.5B
$5.35M 0.01%
172,284
+26,425
+18% +$790K
DEO icon
94
Diageo
DEO
$52.7B
$5.25M 0.01%
39,717
+395
+1% +$51K
PM icon
95
Philip Morris
PM
$290B
$5.24M 0.01%
47,220
-10,237
-18% -$1.19M
UNP icon
96
Union Pacific
UNP
$173B
$4.72M 0.01%
40,709
-2,107
-5% -$226K
HAL icon
97
Halliburton
HAL
$28.2B
$4.66M 0.01%
101,212
+40,576
+67% +$1.7M
DE icon
98
Deere & Co
DE
$166B
$4.65M 0.01%
37,055
-5,721
-13% -$706K
MCD icon
99
McDonald's
MCD
$193B
$4.41M 0.01%
28,148
-2,674
-9% -$419K
CHKP icon
100
Check Point Software Technologies
CHKP
$13.1B
$4.35M 0.01%
38,153
-8,711
-19% -$957K
2 3
4
5 6

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Jones Financial Companies's Q3 2017 Portfolio in Review

As of Q3 2017, Jones Financial Companies held 223 positions worth $36.8B, up 8.6% from $33.9B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Jones Financial Companies deployed $1.87B of net new capital in Q3 2017, opening 8 new positions and adding to 102 existing holdings. Its largest new stake was Applied Materials: 17,242 shares worth $898K.

By sector, the portfolio is most concentrated in Financials at 0.28% of assets, down from 0.3% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $8.06M trimmed.

  • Jones Financial Companies's largest Q3 2017 buy was Applied Materials: 17,242 shares worth $898K.
  • Jones Financial Companies added most to iShares Core US Aggregate Bond ETF in Q3 2017, an estimated $429M increase.
  • Jones Financial Companies's biggest Q3 2017 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $8.06M.
  • Jones Financial Companies fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $3.3M.
  • Jones Financial Companies's ten largest holdings make up 68% of its $36.8B portfolio in Q3 2017.
  • Jones Financial Companies opened 8 new positions and closed 10 in Q3 2017.
  • Jones Financial Companies's portfolio value rose 8.6% quarter-over-quarter to $36.8B.

Based on Jones Financial Companies's 13F filing for Q3 2017, filed 14 Nov 2017.