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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
-1.43%
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
$15.7B
AUM Growth
+$378M
(+2.5%)
Cap. Flow
+$576M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
84.12%
Holding
230
New
5
Increased
102
Reduced
115
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$165M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$143M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$53.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$32.3M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$30.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$3.58M |
| 2 |
K
Kellanova
K
|
+$1.98M |
| 3 |
ConocoPhillips
COP
|
+$1.63M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$1.24M |
| 5 |
eBay
EBAY
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.59% |
| 2 | Financials | 0.52% |
| 3 | Industrials | 0.44% |
| 4 | Consumer Staples | 0.42% |
| 5 | Energy | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
eBay
EBAY
$47.2B
| $3.13M | 0.02% |
123,350
-44,049
| -26% | -$1.1M |
|
102
Accenture
ACN
$110B
| $3.13M | 0.02% |
32,288
-1,537
| -5% | -$147K |
|
|
BBL
103
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $3.11M | 0.02% |
78,592
-15,920
| -17% | -$703K |
|
104
Honeywell
HON
$72.9B
| $3.03M | 0.02% |
33,035
+195
| +0.6% | +$18.2K |
|
105
iShares Russell 2000 Value ETF
IWN
$14.6B
| $2.99M | 0.02% |
29,371
+1,216
| +4% | +$125K |
|
|
SE
106
DELISTED
Spectra Energy Corp Wi
SE
| $2.92M | 0.02% |
89,415
-8,333
| -9% | -$297K |
|
107
iShares Russell 3000 ETF
IWV
$20.4B
| $2.86M | 0.02% |
23,065
-236
| -1% | -$29.7K |
|
|
BRCM
108
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.85M | 0.02% |
55,417
-73,574
| -57% | -$3.58M |
|
109
Home Depot
HD
$353B
| $2.75M | 0.02% |
24,727
-2,801
| -10% | -$314K |
|
110
AbbVie
ABBV
$442B
| $2.74M | 0.02% |
40,839
+7,422
| +22% | +$485K |
|
|
K
111
DELISTED
Kellanova
K
| $2.61M | 0.02% |
44,314
-33,197
| -43% | -$1.98M |
|
112
Walmart Inc
WMT
$901B
| $2.6M | 0.02% |
110,046
-1,311
| -1% | -$33.4K |
|
113
NOV
NOV
$7.49B
| $2.46M | 0.02% |
50,946
-7,246
| -12% | -$372K |
|
114
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
| $2.43M | 0.02% |
53,063
+1,299
| +3% | +$62.9K |
|
115
Qualcomm
QCOM
$171B
| $2.36M | 0.02% |
37,688
-4,593
| -11% | -$313K |
|
116
Occidental Petroleum
OXY
$59B
| $2.3M | 0.01% |
29,577
-949
| -3% | -$74.1K |
|
117
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $2.28M | 0.01% |
14,768
+1,136
| +8% | +$174K |
|
|
RDS.A
118
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.24M | 0.01% |
41,445
-668
| -2% | -$38.3K |
|
119
GE Aerospace
GE
$382B
| $2.22M | 0.01% |
17,447
-470
| -3% | -$61K |
|
|
PX
120
DELISTED
Praxair Inc
PX
| $2.22M | 0.01% |
18,544
-2,762
| -13% | -$336K |
|
121
Tractor Supply
TSCO
$18.4B
| $2.19M | 0.01% |
121,455
+8,615
| +8% | +$153K |
|
122
Johnson Controls International
JCI
$93.7B
| $2.03M | 0.01% |
39,214
-3,103
| -7% | -$166K |
|
123
Union Pacific
UNP
$174B
| $1.99M | 0.01% |
20,822
+12,966
| +165% | +$1.35M |
|
124
TJX Companies
TJX
$172B
| $1.97M | 0.01% |
59,488
-3,830
| -6% | -$127K |
|
125
Mondelez International
MDLZ
$78.9B
| $1.96M | 0.01% |
47,579
+2,249
| +5% | +$88.2K |
|
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VGA
Jones Financial Companies's Q2 2015 Portfolio in Review
As of Q2 2015, Jones Financial Companies held 230 positions worth $15.7B, up 2.5% from $15.3B the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Jones Financial Companies deployed $576M of net new capital in Q2 2015, opening 5 new positions and adding to 102 existing holdings. Its largest new stake was Bread Financial: 2,987 shares worth $696K.
By sector, the portfolio is most concentrated in Healthcare at 0.59% of assets, down from 0.61% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was BROADCOM CORP CL-A, an estimated $3.58M trimmed.
- Jones Financial Companies's largest Q2 2015 buy was Bread Financial: 2,987 shares worth $696K.
- Jones Financial Companies added most to Vanguard Total Bond Market in Q2 2015, an estimated $165M increase.
- Jones Financial Companies's biggest Q2 2015 reduction was BROADCOM CORP CL-A, cutting an estimated $3.58M.
- Jones Financial Companies fully exited Conagra Brands in Q2 2015, selling an estimated $499K.
- Jones Financial Companies's ten largest holdings make up 84% of its $15.7B portfolio in Q2 2015.
- Jones Financial Companies opened 5 new positions and closed 7 in Q2 2015.
- Jones Financial Companies's portfolio value rose 2.5% quarter-over-quarter to $15.7B.
Based on Jones Financial Companies's 13F filing for Q2 2015, filed 14 Aug 2015.