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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
+1.83%
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
$16.1B
AUM Growth
+$575M
Cap. Flow
+$319M
Cap. Flow %
1.98%
Top 10 Hldgs %
84.18%
Holding
241
New
16
Increased
95
Reduced
121
Closed
9

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$54.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$51.3M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$50.7M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$41M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$25.1M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$28.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.24M
3
SU icon
Suncor Energy
SU
+$2.66M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.81M
5
EMC
EMC CORPORATION
EMC
+$1.53M

Sector Composition

Rank Sector Weight
1 Healthcare 0.58%
2 Financials 0.57%
3 Consumer Staples 0.41%
4 Industrials 0.38%
5 Technology 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
101
Home Depot
HD
$345B
$3.07M 0.02%
23,205
+186
+0.8% +$23.7K
FMC icon
102
FMC
FMC
$1.27B
$3.03M 0.02%
89,379
+13,093
+17% +$448K
MDT icon
103
Medtronic
MDT
$116B
$3.01M 0.02%
39,098
+24,892
+175% +$1.87M
IWV icon
104
iShares Russell 3000 ETF
IWV
$20.4B
$2.96M 0.02%
24,635
+1,486
+6% +$181K
TWX
105
DELISTED
Time Warner Inc
TWX
$2.96M 0.02%
45,731
-627
-1% -$43.8K
TJX icon
106
TJX Companies
TJX
$171B
$2.89M 0.02%
81,516
+11,276
+16% +$401K
TSCO icon
107
Tractor Supply
TSCO
$18.8B
$2.82M 0.02%
165,095
+21,645
+15% +$383K
UNP icon
108
Union Pacific
UNP
$175B
$2.8M 0.02%
35,752
-7,101
-17% -$609K
FISV
109
Fiserv Inc
FISV
$26.9B
$2.75M 0.02%
60,070
-4,006
-6% -$188K
HSBC icon
110
HSBC
HSBC
$357B
$2.68M 0.02%
76,317
-17,872
-19% -$631K
K
111
DELISTED
Kellanova
K
$2.56M 0.02%
37,777
-6,078
-14% -$397K
IWO icon
112
iShares Russell 2000 Growth ETF
IWO
$15B
$2.53M 0.02%
18,185
+1,045
+6% +$148K
IWN icon
113
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.53M 0.02%
27,545
-2,526
-8% -$240K
EOG icon
114
EOG Resources
EOG
$74.7B
$2.53M 0.02%
35,678
+1,701
+5% +$138K
PX
115
DELISTED
Praxair Inc
PX
$2.5M 0.02%
24,381
+7,974
+49% +$870K
TTE icon
116
TotalEnergies
TTE
$194B
$2.49M 0.02%
34,085,594,941
+29,033,035,603
+575% +$2.9M
GE icon
117
GE Aerospace
GE
$381B
$2.48M 0.02%
16,648
-1,655
-9% -$235K
BLK icon
118
Blackrock
BLK
$179B
$2.45M 0.02%
7,192
+1,810
+34% +$616K
EMR icon
119
Emerson Electric
EMR
$91.8B
$2.38M 0.01%
49,833
+23,294
+88% +$1.11M
J icon
120
Jacobs Solutions
J
$17B
$2.34M 0.01%
67,540
-18,737
-22% -$642K
WMT icon
121
Walmart Inc
WMT
$915B
$2.23M 0.01%
109,413
-29,742
-21% -$597K
NFX
122
DELISTED
Newfield Exploration
NFX
$2.17M 0.01%
66,521
+4,884
+8% +$182K
MDLZ icon
123
Mondelez International
MDLZ
$78.9B
$2.16M 0.01%
48,202
-1,502
-3% -$67.2K
NTRS icon
124
Northern Trust
NTRS
$34.9B
$2.16M 0.01%
29,983
-3,146
-9% -$226K
TRI icon
125
Thomson Reuters
TRI
$44.3B
$2.16M 0.01%
49,145
-5,082
-9% -$236K
3 4
5
6 7

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Jones Financial Companies's Q4 2015 Portfolio in Review

As of Q4 2015, Jones Financial Companies held 241 positions worth $16.1B, up 3.7% from $15.5B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Jones Financial Companies's Q4 2015 filing shows 16 new, 95 increased, 121 reduced and 9 closed positions. Its largest new stake was Alphabet (Google) Class A: 284,040 shares worth $11.1M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $28.8M.

By sector, the portfolio is most concentrated in Healthcare at 0.58% of assets, up from 0.56% a quarter earlier, followed by Financials and Consumer Staples.

  • Jones Financial Companies's largest Q4 2015 buy was Alphabet (Google) Class A: 284,040 shares worth $11.1M.
  • Jones Financial Companies added most to Vanguard Total Bond Market in Q4 2015, an estimated $54.3M increase.
  • Jones Financial Companies's biggest Q4 2015 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $28.8M.
  • Jones Financial Companies fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $8.24M.
  • Jones Financial Companies's ten largest holdings make up 84% of its $16.1B portfolio in Q4 2015.
  • Jones Financial Companies opened 16 new positions and closed 9 in Q4 2015.
  • Jones Financial Companies's portfolio value rose 3.7% quarter-over-quarter to $16.1B.

Based on Jones Financial Companies's 13F filing for Q4 2015, filed 12 Feb 2016.