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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
+1.41%
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
$16.9B
AUM Growth
+$782M
(+4.9%)
Cap. Flow
+$535M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
83%
Holding
243
New
11
Increased
93
Reduced
114
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$222M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$58.2M |
| 3 |
Vanguard Total Bond Market
BND
|
+$52.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$49.3M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$31.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.54M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$3.39M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$3.33M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.94M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.54% |
| 2 | Healthcare | 0.53% |
| 3 | Technology | 0.39% |
| 4 | Consumer Staples | 0.37% |
| 5 | Industrials | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Diageo
DEO
$51.9B
| $3.38M | 0.02% |
31,358
-2,034
| -6% | -$215K |
|
102
Union Pacific
UNP
$175B
| $3.29M | 0.02% |
41,424
+5,672
| +16% | +$438K |
|
103
Emerson Electric
EMR
$91.8B
| $3.29M | 0.02% |
60,412
+10,579
| +21% | +$510K |
|
|
RDS.A
104
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.2M | 0.02% |
69,686
+44,105
| +172% | +$1.87M |
|
105
Medtronic
MDT
$116B
| $3.1M | 0.02% |
41,324
+2,226
| +6% | +$168K |
|
106
iShares Russell 3000 ETF
IWV
$20.5B
| $3.07M | 0.02% |
25,382
+747
| +3% | +$85.4K |
|
107
Blackrock
BLK
$179B
| $2.95M | 0.02% |
8,675
+1,483
| +21% | +$470K |
|
108
Abbott
ABT
$192B
| $2.92M | 0.02% |
69,745
-10,592
| -13% | -$420K |
|
109
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
| $2.9M | 0.02% |
59,236
-11,071
| -16% | -$505K |
|
110
Tractor Supply
TSCO
$19B
| $2.8M | 0.02% |
154,845
-10,250
| -6% | -$175K |
|
111
ExxonMobil
XOM
$657B
| $2.69M | 0.02% |
32,239
-11,914
| -27% | -$954K |
|
112
Home Depot
HD
$343B
| $2.6M | 0.02% |
19,499
-3,706
| -16% | -$462K |
|
113
iShares Russell 2000 Value ETF
IWN
$14.6B
| $2.57M | 0.02% |
27,552
+7
| +0% | +$607 |
|
114
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $2.4M | 0.01% |
18,088
-97
| -0.5% | -$12.1K |
|
115
Coca-Cola
KO
$373B
| $2.32M | 0.01% |
49,914
-33,280
| -40% | -$1.45M |
|
116
Amazon
AMZN
$2.9T
| $2.24M | 0.01% |
75,340
+39,200
| +108% | +$1.11M |
|
117
Schwab US REIT ETF
SCHH
$11.2B
| $2.22M | 0.01% |
107,102
+53,346
| +99% | +$1.03M |
|
118
GE Aerospace
GE
$380B
| $2.21M | 0.01% |
14,490
-2,158
| -13% | -$305K |
|
119
Jacobs Solutions
J
$17B
| $2.21M | 0.01% |
61,262
-6,278
| -9% | -$205K |
|
|
FISV
120
Fiserv Inc
FISV
$27.3B
| $2.19M | 0.01% |
42,748
-17,322
| -29% | -$821K |
|
121
Mondelez International
MDLZ
$79.1B
| $2.16M | 0.01% |
53,840
+5,638
| +12% | +$230K |
|
122
Thomson Reuters
TRI
$44.2B
| $2.11M | 0.01% |
44,904
-4,241
| -9% | -$182K |
|
|
123
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $2.11M | 0.01% |
68,172
-101,214
| -60% | -$2.94M |
|
124
Walmart Inc
WMT
$920B
| $2.04M | 0.01% |
89,208
-20,205
| -18% | -$443K |
|
|
K
125
DELISTED
Kellanova
K
| $1.99M | 0.01% |
27,630
-10,147
| -27% | -$701K |
|
Similar funds
VGA
Jones Financial Companies's Q1 2016 Portfolio in Review
As of Q1 2016, Jones Financial Companies held 243 positions worth $16.9B, up 4.9% from $16.1B the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Jones Financial Companies deployed $535M of net new capital in Q1 2016, opening 11 new positions and adding to 93 existing holdings. Its largest new stake was American Tower: 4,895 shares worth $501K.
By sector, the portfolio is most concentrated in Financials at 0.54% of assets, down from 0.57% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $6.54M trimmed.
- Jones Financial Companies's largest Q1 2016 buy was American Tower: 4,895 shares worth $501K.
- Jones Financial Companies added most to Vanguard Morningstar Mid-Cap ETF in Q1 2016, an estimated $222M increase.
- Jones Financial Companies's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.54M.
- Jones Financial Companies fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $1.73M.
- Jones Financial Companies's ten largest holdings make up 83% of its $16.9B portfolio in Q1 2016.
- Jones Financial Companies opened 11 new positions and closed 25 in Q1 2016.
- Jones Financial Companies's portfolio value rose 4.9% quarter-over-quarter to $16.9B.
Based on Jones Financial Companies's 13F filing for Q1 2016, filed 16 May 2016.