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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
+1.34%
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
$23.3B
AUM Growth
+$6.43B
(+38%)
Cap. Flow
+$6.19B
Cap. Flow
% of AUM
26.55%
Top 10 Holdings %
Top 10 Hldgs %
71.34%
Holding
225
New
7
Increased
107
Reduced
101
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.04B |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$819M |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$789M |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$540M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$456M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$182M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$167M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$137M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$81.3M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$35.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.41% |
| 2 | Financials | 0.39% |
| 3 | Consumer Staples | 0.27% |
| 4 | Technology | 0.27% |
| 5 | Industrials | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P US Growth ETF
IUSG
$33.6B
| $3.94M | 0.02% |
96,472
+9,212
| +11% | +$374K |
|
102
Check Point Software Technologies
CHKP
$13.2B
| $3.94M | 0.02% |
49,402
+4,811
| +11% | +$403K |
|
103
TJX Companies
TJX
$172B
| $3.93M | 0.02% |
101,826
+7,644
| +8% | +$292K |
|
104
Union Pacific
UNP
$174B
| $3.93M | 0.02% |
45,035
+3,611
| +9% | +$305K |
|
105
Mondelez International
MDLZ
$78.9B
| $3.92M | 0.02% |
86,221
+32,381
| +60% | +$1.41M |
|
106
ExxonMobil
XOM
$657B
| $3.89M | 0.02% |
41,533
+9,294
| +29% | +$822K |
|
107
Honeywell
HON
$72.9B
| $3.77M | 0.02% |
36,062
-2,549
| -7% | -$262K |
|
108
iShares Russell 3000 ETF
IWV
$20.4B
| $3.6M | 0.02% |
29,065
+3,683
| +15% | +$450K |
|
109
General Dynamics
GD
$106B
| $3.52M | 0.02% |
25,266
-935
| -4% | -$130K |
|
110
Diageo
DEO
$52.8B
| $3.52M | 0.02% |
31,139
-219
| -0.7% | -$23.7K |
|
111
Travelers Companies
TRV
$78.3B
| $3.48M | 0.02% |
29,254
-8,920
| -23% | -$1.01M |
|
|
RDS.A
112
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.45M | 0.01% |
65,918
-3,768
| -5% | -$182K |
|
|
EMC
113
DELISTED
EMC CORPORATION
EMC
| $3.27M | 0.01% |
120,160
-14,415
| -11% | -$390K |
|
114
Abbott
ABT
$190B
| $3.15M | 0.01% |
80,214
+10,469
| +15% | +$417K |
|
115
Tractor Supply
TSCO
$18.4B
| $3.04M | 0.01% |
166,485
+11,640
| +8% | +$216K |
|
116
Amazon
AMZN
$2.94T
| $2.87M | 0.01% |
80,180
+4,840
| +6% | +$164K |
|
117
Accenture
ACN
$110B
| $2.8M | 0.01% |
24,722
-6,403
| -21% | -$743K |
|
118
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $2.58M | 0.01% |
18,817
+729
| +4% | +$98.4K |
|
119
Jacobs Solutions
J
$17.3B
| $2.35M | 0.01% |
57,054
-4,208
| -7% | -$166K |
|
120
Vanguard S&P 500 ETF
VOO
$1.03T
| $2.27M | 0.01% |
+11,821
| New | +$2.25M |
|
121
Home Depot
HD
$353B
| $2.25M | 0.01% |
17,649
-1,850
| -9% | -$245K |
|
|
NFX
122
DELISTED
Newfield Exploration
NFX
| $2.2M | 0.01% |
49,874
-1,270
| -2% | -$48.7K |
|
123
GE Aerospace
GE
$382B
| $2.15M | 0.01% |
14,240
-250
| -2% | -$36.5K |
|
124
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $2.12M | 0.01% |
62,136
-6,036
| -9% | -$199K |
|
125
Coca-Cola
KO
$372B
| $2.07M | 0.01% |
45,661
-4,253
| -9% | -$192K |
|
Similar funds
VGA
Jones Financial Companies's Q2 2016 Portfolio in Review
As of Q2 2016, Jones Financial Companies held 225 positions worth $23.3B, up 38% from $16.9B the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Jones Financial Companies deployed $6.19B of net new capital in Q2 2016, opening 7 new positions and adding to 107 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 11,821 shares worth $2.27M.
By sector, the portfolio is most concentrated in Healthcare at 0.41% of assets, down from 0.53% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was State Street SPDR S&P Dividend ETF, an estimated $182M trimmed.
- Jones Financial Companies's largest Q2 2016 buy was Vanguard S&P 500 ETF: 11,821 shares worth $2.27M.
- Jones Financial Companies added most to iShares MSCI EAFE ETF in Q2 2016, an estimated $1.04B increase.
- Jones Financial Companies's biggest Q2 2016 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $182M.
- Jones Financial Companies fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $349K.
- Jones Financial Companies's ten largest holdings make up 71% of its $23.3B portfolio in Q2 2016.
- Jones Financial Companies opened 7 new positions and closed 9 in Q2 2016.
- Jones Financial Companies's portfolio value rose 38% quarter-over-quarter to $23.3B.
Based on Jones Financial Companies's 13F filing for Q2 2016, filed 15 Aug 2016.