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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
+3.27%
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
$39.9B
AUM Growth
+$3.15B
Cap. Flow
+$1.94B
Cap. Flow %
4.86%
Top 10 Hldgs %
67.61%
Holding
230
New
17
Increased
93
Reduced
109
Closed
7

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$511M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$171M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$147M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$135M
5
BND icon
Vanguard Total Bond Market
BND
+$126M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$17.3M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$14.3M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$11.3M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$9.37M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.51M

Sector Composition

Rank Sector Weight
1 Financials 0.27%
2 Healthcare 0.21%
3 Technology 0.16%
4 Consumer Staples 0.16%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
76
Booking.com
BKNG
$160B
$8.18M 0.02%
117,675
-3,650
-3% -$264K
NVS icon
77
Novartis
NVS
$295B
$8.16M 0.02%
108,419
-255
-0.2% -$19.2K
TJX icon
78
TJX Companies
TJX
$173B
$8.02M 0.02%
209,802
+3,914
+2% +$142K
VZ icon
79
Verizon
VZ
$196B
$7.86M 0.02%
148,564
+1,459
+1% +$71.7K
IJS icon
80
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$7.85M 0.02%
102,214
-1,408
-1% -$106K
IUSG icon
81
iShares Core S&P US Growth ETF
IUSG
$33.6B
$7.7M 0.02%
143,265
-1,823
-1% -$95.9K
SYF icon
82
Synchrony
SYF
$25.6B
$7.54M 0.02%
195,188
+22,904
+13% +$784K
VOT icon
83
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$7.45M 0.02%
58,308
+483
+0.8% +$60.6K
AMT icon
84
American Tower
AMT
$79.3B
$7.39M 0.02%
51,791
+4,921
+10% +$702K
HON icon
85
Honeywell
HON
$73.6B
$7.02M 0.02%
50,676
-1,518
-3% -$204K
TTE icon
86
TotalEnergies
TTE
$196B
$6.98M 0.02%
11,570,313
-81,786
-0.7% -$48.8K
FMC icon
87
FMC
FMC
$1.31B
$6.81M 0.02%
83,000
-7,997
-9% -$643K
JPM icon
88
JPMorgan Chase
JPM
$963B
$6.79M 0.02%
63,480
-255
-0.4% -$25.8K
PX
89
DELISTED
Praxair Inc
PX
$6.75M 0.02%
43,663
+371
+0.9% +$55K
EMR icon
90
Emerson Electric
EMR
$90.8B
$6.49M 0.02%
93,171
-6,580
-7% -$426K
MDT icon
91
Medtronic
MDT
$115B
$6.45M 0.02%
79,813
+936
+1% +$75K
MDLZ icon
92
Mondelez International
MDLZ
$78.5B
$6.1M 0.02%
142,459
-4,779
-3% -$201K
MMM icon
93
3M
MMM
$94.4B
$5.99M 0.02%
30,429
-6,216
-17% -$1.2M
DE icon
94
Deere & Co
DE
$167B
$5.88M 0.01%
37,561
+506
+1% +$70.8K
DEO icon
95
Diageo
DEO
$52.8B
$5.7M 0.01%
39,057
-660
-2% -$91K
HAL icon
96
Halliburton
HAL
$28.1B
$5.39M 0.01%
110,316
+9,104
+9% +$401K
UNP icon
97
Union Pacific
UNP
$174B
$5.22M 0.01%
38,949
-1,760
-4% -$212K
MCD icon
98
McDonald's
MCD
$193B
$4.87M 0.01%
28,288
+140
+0.5% +$23.5K
PM icon
99
Philip Morris
PM
$291B
$4.87M 0.01%
46,067
-1,153
-2% -$123K
QCOM icon
100
Qualcomm
QCOM
$170B
$4.59M 0.01%
71,659
-3,741
-5% -$227K
2 3
4
5 6

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Jones Financial Companies's Q4 2017 Portfolio in Review

As of Q4 2017, Jones Financial Companies held 230 positions worth $39.9B, up 8.6% from $36.8B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Jones Financial Companies deployed $1.94B of net new capital in Q4 2017, opening 17 new positions and adding to 93 existing holdings. Its largest new stake was First Trust Large Cap Value AlphaDEX Fund: 30,174 shares worth $1.65M.

By sector, the portfolio is most concentrated in Financials at 0.27% of assets, down from 0.28% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $17.3M trimmed.

  • Jones Financial Companies's largest Q4 2017 buy was First Trust Large Cap Value AlphaDEX Fund: 30,174 shares worth $1.65M.
  • Jones Financial Companies added most to iShares Core US Aggregate Bond ETF in Q4 2017, an estimated $511M increase.
  • Jones Financial Companies's biggest Q4 2017 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $17.3M.
  • Jones Financial Companies fully exited McKesson in Q4 2017, selling an estimated $253K.
  • Jones Financial Companies's ten largest holdings make up 68% of its $39.9B portfolio in Q4 2017.
  • Jones Financial Companies opened 17 new positions and closed 7 in Q4 2017.
  • Jones Financial Companies's portfolio value rose 8.6% quarter-over-quarter to $39.9B.

Based on Jones Financial Companies's 13F filing for Q4 2017, filed 14 Feb 2018.