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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
+4.01%
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
$25B
AUM Growth
+$1.75B
(+7.5%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
69.36%
Holding
226
New
10
Increased
95
Reduced
112
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$216M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$138M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$136M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$110M |
| 5 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$102M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$69.2M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$49.8M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$41.4M |
| 4 |
TotalEnergies
TTE
|
+$41.3M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.38% |
| 2 | Healthcare | 0.35% |
| 3 | Technology | 0.24% |
| 4 | Consumer Staples | 0.24% |
| 5 | Industrials | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
AT&T
T
$166B
| $4.12M | 0.02% |
134,272
-38,456
| -22% | -$1.22M |
|
102
Medtronic
MDT
$116B
| $4.11M | 0.02% |
47,595
+442
| +0.9% | +$38.5K |
|
103
Bread Financial
BFH
$4.46B
| $3.94M | 0.02% |
23,006
-3,415
| -13% | -$581K |
|
104
TJX Companies
TJX
$169B
| $3.94M | 0.02% |
105,336
+3,510
| +3% | +$137K |
|
105
Honeywell
HON
$74.2B
| $3.87M | 0.02% |
36,944
+882
| +2% | +$92.2K |
|
106
Diageo
DEO
$51.9B
| $3.86M | 0.02% |
33,237
+2,098
| +7% | +$240K |
|
|
DD
107
DELISTED
Du Pont De Nemours E I
DD
| $3.84M | 0.02% |
57,363
-11,756
| -17% | -$799K |
|
108
Abbott
ABT
$192B
| $3.69M | 0.01% |
87,166
+6,952
| +9% | +$298K |
|
109
General Dynamics
GD
$106B
| $3.64M | 0.01% |
23,467
-1,799
| -7% | -$268K |
|
110
iShares Russell 3000 ETF
IWV
$20.4B
| $3.63M | 0.01% |
28,341
-724
| -2% | -$92.5K |
|
111
ExxonMobil
XOM
$657B
| $3.6M | 0.01% |
41,218
-315
| -0.8% | -$27.9K |
|
112
Amazon
AMZN
$2.89T
| $3.56M | 0.01% |
84,960
+4,780
| +6% | +$183K |
|
113
American Water Works
AWK
$26.9B
| $3.44M | 0.01% |
45,964
-19,460
| -30% | -$1.52M |
|
|
RDS.A
114
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.01M | 0.01% |
62,152
-3,766
| -6% | -$184K |
|
115
Tractor Supply
TSCO
$19B
| $2.97M | 0.01% |
220,245
+53,760
| +32% | +$894K |
|
116
Travelers Companies
TRV
$77.9B
| $2.93M | 0.01% |
25,595
-3,659
| -13% | -$428K |
|
117
iShares Russell 2000 Growth ETF
IWO
$15B
| $2.55M | 0.01% |
17,146
-1,671
| -9% | -$244K |
|
118
Home Depot
HD
$344B
| $2.42M | 0.01% |
18,791
+1,142
| +6% | +$152K |
|
119
Meta Platforms (Facebook)
META
$1.48T
| $2.1M | 0.01% |
16,401
+374
| +2% | +$46.4K |
|
120
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $2.1M | 0.01% |
59,336
-2,800
| -5% | -$95.9K |
|
121
Kraft Heinz
KHC
$29B
| $2.08M | 0.01% |
23,196
+3,251
| +16% | +$288K |
|
|
NFX
122
DELISTED
Newfield Exploration
NFX
| $2.03M | 0.01% |
46,646
-3,228
| -6% | -$142K |
|
123
Duke Energy
DUK
$96.3B
| $1.95M | 0.01% |
24,323
+5,026
| +26% | +$416K |
|
124
Invesco
IVZ
$13.9B
| $1.93M | 0.01% |
61,781
+4,432
| +8% | +$130K |
|
|
SE
125
DELISTED
Spectra Energy Corp Wi
SE
| $1.89M | 0.01% |
44,157
-7,186
| -14% | -$274K |
|
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VGA
Jones Financial Companies's Q3 2016 Portfolio in Review
As of Q3 2016, Jones Financial Companies held 226 positions worth $25B, up 7.5% from $23.3B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Jones Financial Companies deployed $1.06B of net new capital in Q3 2016, opening 10 new positions and adding to 95 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 10,133 shares worth $568K.
By sector, the portfolio is most concentrated in Financials at 0.38% of assets, down from 0.39% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $69.2M trimmed.
- Jones Financial Companies's largest Q3 2016 buy was Vanguard Total International Bond ETF: 10,133 shares worth $568K.
- Jones Financial Companies added most to iShares Core US Aggregate Bond ETF in Q3 2016, an estimated $216M increase.
- Jones Financial Companies's biggest Q3 2016 reduction was Vanguard Total Bond Market, cutting an estimated $69.2M.
- Jones Financial Companies fully exited EMC CORPORATION in Q3 2016, selling an estimated $3.27M.
- Jones Financial Companies's ten largest holdings make up 69% of its $25B portfolio in Q3 2016.
- Jones Financial Companies opened 10 new positions and closed 7 in Q3 2016.
- Jones Financial Companies's portfolio value rose 7.5% quarter-over-quarter to $25B.
Based on Jones Financial Companies's 13F filing for Q3 2016, filed 14 Nov 2016.