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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
+1.59%
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
$15.3B
AUM Growth
+$793M
(+5.5%)
Cap. Flow
+$601M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
83.96%
Holding
239
New
9
Increased
122
Reduced
91
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$126M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$106M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$53.3M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$44.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$40.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$11.2M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$4.04M |
| 3 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$3.93M |
| 4 |
State Street
STT
|
+$2.97M |
| 5 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$2.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.61% |
| 2 | Financials | 0.52% |
| 3 | Industrials | 0.46% |
| 4 | Consumer Staples | 0.46% |
| 5 | Energy | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
ExxonMobil
XOM
$657B
| $3.44M | 0.02% |
40,519
+4,507
| +13% | +$400K |
|
102
Northern Trust
NTRS
$35B
| $3.18M | 0.02% |
+45,653
| New | +$3.12M |
|
103
Accenture
ACN
$110B
| $3.17M | 0.02% |
33,825
+1,554
| +5% | +$139K |
|
104
Home Depot
HD
$342B
| $3.13M | 0.02% |
27,528
-1,907
| -6% | -$210K |
|
105
Honeywell
HON
$74.6B
| $3.08M | 0.02% |
32,840
+584
| +2% | +$53.4K |
|
106
Walmart Inc
WMT
$923B
| $3.05M | 0.02% |
111,357
-19,431
| -15% | -$551K |
|
107
Citigroup
C
$231B
| $2.99M | 0.02% |
58,001
+13,417
| +30% | +$683K |
|
108
Qualcomm
QCOM
$171B
| $2.93M | 0.02% |
42,281
-7,099
| -14% | -$500K |
|
109
NOV
NOV
$7.45B
| $2.91M | 0.02% |
58,192
+17,240
| +42% | +$935K |
|
110
iShares Russell 2000 Value ETF
IWN
$14.6B
| $2.9M | 0.02% |
28,155
-421
| -1% | -$42.5K |
|
111
iShares Russell 3000 ETF
IWV
$20.4B
| $2.88M | 0.02% |
23,301
+577
| +3% | +$71.1K |
|
112
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $2.85M | 0.02% |
70,138
+6,926
| +11% | +$277K |
|
113
Visa
V
$671B
| $2.81M | 0.02% |
42,917
+21,665
| +102% | +$1.43M |
|
114
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
| $2.57M | 0.02% |
51,764
+6,605
| +15% | +$330K |
|
|
PX
115
DELISTED
Praxair Inc
PX
| $2.57M | 0.02% |
21,306
+8,680
| +69% | +$1.09M |
|
|
RDS.A
116
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.35M | 0.02% |
42,113
-7,257
| -15% | -$430K |
|
117
Johnson Controls International
JCI
$92.6B
| $2.23M | 0.01% |
42,317
-10,910
| -20% | -$554K |
|
118
Occidental Petroleum
OXY
$58.5B
| $2.23M | 0.01% |
30,526
-11,204
| -27% | -$866K |
|
119
TJX Companies
TJX
$169B
| $2.22M | 0.01% |
63,318
+20,480
| +48% | +$697K |
|
120
GE Aerospace
GE
$379B
| $2.13M | 0.01% |
17,917
-1,816
| -9% | -$216K |
|
121
iShares Russell 2000 Growth ETF
IWO
$15B
| $2.07M | 0.01% |
13,632
-445
| -3% | -$64.8K |
|
122
FMC
FMC
$1.28B
| $2.06M | 0.01% |
41,552
+22,056
| +113% | +$1.15M |
|
123
CSX Corp
CSX
$92.8B
| $2M | 0.01% |
180,891
-10,938
| -6% | -$126K |
|
124
AbbVie
ABBV
$440B
| $1.96M | 0.01% |
33,417
+8,571
| +34% | +$518K |
|
125
NextEra Energy
NEE
$179B
| $1.95M | 0.01% |
74,972
-12,764
| -15% | -$337K |
|
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VGA
Jones Financial Companies's Q1 2015 Portfolio in Review
As of Q1 2015, Jones Financial Companies held 239 positions worth $15.3B, up 5.5% from $14.5B the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Jones Financial Companies deployed $601M of net new capital in Q1 2015, opening 9 new positions and adding to 122 existing holdings. Its largest new stake was Northern Trust: 45,653 shares worth $3.18M.
By sector, the portfolio is most concentrated in Healthcare at 0.61% of assets, down from 0.61% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $4.04M trimmed.
- Jones Financial Companies's largest Q1 2015 buy was Northern Trust: 45,653 shares worth $3.18M.
- Jones Financial Companies added most to Vanguard Total Bond Market in Q1 2015, an estimated $126M increase.
- Jones Financial Companies's biggest Q1 2015 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $4.04M.
- Jones Financial Companies fully exited State Street Energy Select Sector SPDR ETF in Q1 2015, selling an estimated $11.2M.
- Jones Financial Companies's ten largest holdings make up 84% of its $15.3B portfolio in Q1 2015.
- Jones Financial Companies opened 9 new positions and closed 14 in Q1 2015.
- Jones Financial Companies's portfolio value rose 5.5% quarter-over-quarter to $15.3B.
Based on Jones Financial Companies's 13F filing for Q1 2015, filed 15 May 2015.