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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
-3.74%
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
$15.5B
AUM Growth
-$174M
(-1.1%)
Cap. Flow
+$466M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
84.87%
Holding
236
New
13
Increased
116
Reduced
92
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$106M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$96.4M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$68.3M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$37M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$31.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$2.71M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.67M |
| 3 |
Devon Energy
DVN
|
+$2.66M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$2.28M |
| 5 |
ConocoPhillips
COP
|
+$1.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.56% |
| 2 | Financials | 0.5% |
| 3 | Consumer Staples | 0.43% |
| 4 | Industrials | 0.4% |
| 5 | Technology | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Accenture
ACN
$109B
| $2.87M | 0.02% |
29,158
-3,130
| -10% | -$311K |
|
|
FISV
102
Fiserv Inc
FISV
$27.2B
| $2.77M | 0.02% |
64,076
-31,178
| -33% | -$1.35M |
|
|
K
103
DELISTED
Kellanova
K
| $2.74M | 0.02% |
43,855
-459
| -1% | -$28.6K |
|
104
iShares Russell 2000 Value ETF
IWN
$14.6B
| $2.71M | 0.02% |
30,071
+700
| +2% | +$67.2K |
|
105
Jacobs Solutions
J
$17B
| $2.67M | 0.02% |
86,277
-16,328
| -16% | -$546K |
|
106
Home Depot
HD
$344B
| $2.66M | 0.02% |
23,019
-1,708
| -7% | -$198K |
|
107
iShares Russell 3000 ETF
IWV
$20.5B
| $2.64M | 0.02% |
23,149
+84
| +0.4% | +$10.2K |
|
|
RDS.A
108
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.54M | 0.02% |
56,543
+15,098
| +36% | +$767K |
|
109
Thomson Reuters
TRI
$44.2B
| $2.53M | 0.02% |
54,227
-19,187
| -26% | -$875K |
|
110
TJX Companies
TJX
$169B
| $2.51M | 0.02% |
70,240
+10,752
| +18% | +$377K |
|
111
EOG Resources
EOG
$74.9B
| $2.47M | 0.02% |
33,977
+27,925
| +461% | +$2.17M |
|
112
Tractor Supply
TSCO
$19B
| $2.42M | 0.02% |
143,450
+21,995
| +18% | +$392K |
|
113
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
| $2.42M | 0.02% |
53,522
+459
| +0.9% | +$21.2K |
|
114
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $2.3M | 0.01% |
17,140
+2,372
| +16% | +$351K |
|
115
State Street
STT
$52.1B
| $2.29M | 0.01% |
34,034
-12,234
| -26% | -$910K |
|
116
Northern Trust
NTRS
$35B
| $2.26M | 0.01% |
33,129
-15,141
| -31% | -$1.11M |
|
117
FMC
FMC
$1.27B
| $2.24M | 0.01% |
76,286
+41,141
| +117% | +$1.59M |
|
118
GE Aerospace
GE
$380B
| $2.21M | 0.01% |
18,303
+856
| +5% | +$105K |
|
119
Check Point Software Technologies
CHKP
$13.1B
| $2.2M | 0.01% |
+27,779
| New | +$2.22M |
|
120
Mondelez International
MDLZ
$79.1B
| $2.08M | 0.01% |
49,704
+2,125
| +4% | +$91.6K |
|
121
Booking.com
BKNG
$159B
| $2.05M | 0.01% |
41,375
+10,650
| +35% | +$529K |
|
|
NFX
122
DELISTED
Newfield Exploration
NFX
| $2.03M | 0.01% |
+61,637
| New | +$2.07M |
|
|
PCP
123
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.96M | 0.01% |
8,540
-10,627
| -55% | -$2.28M |
|
|
SE
124
DELISTED
Spectra Energy Corp Wi
SE
| $1.95M | 0.01% |
74,396
-15,019
| -17% | -$437K |
|
125
Vanguard Dividend Appreciation ETF
VIG
$115B
| $1.81M | 0.01% |
24,543
+15,872
| +183% | +$1.23M |
|
Similar funds
VGA
Jones Financial Companies's Q3 2015 Portfolio in Review
As of Q3 2015, Jones Financial Companies held 236 positions worth $15.5B, down 1.1% from $15.7B the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Jones Financial Companies deployed $466M of net new capital in Q3 2015, opening 13 new positions and adding to 116 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 173,674 shares worth $5.32M.
By sector, the portfolio is most concentrated in Healthcare at 0.56% of assets, down from 0.59% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was eBay, an estimated $2.71M trimmed.
- Jones Financial Companies's largest Q3 2015 buy was State Street Energy Select Sector SPDR ETF: 173,674 shares worth $5.32M.
- Jones Financial Companies added most to Vanguard Total Bond Market in Q3 2015, an estimated $106M increase.
- Jones Financial Companies's biggest Q3 2015 reduction was eBay, cutting an estimated $2.71M.
- Jones Financial Companies fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $801K.
- Jones Financial Companies's ten largest holdings make up 85% of its $15.5B portfolio in Q3 2015.
- Jones Financial Companies opened 13 new positions and closed 11 in Q3 2015.
- Jones Financial Companies's portfolio value fell 1.1% quarter-over-quarter to $15.5B.
Based on Jones Financial Companies's 13F filing for Q3 2015, filed 13 Nov 2015.