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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
+0.16%
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
$27.2B
AUM Growth
+$2.19B
(+8.7%)
Cap. Flow
+$2.18B
Cap. Flow
% of AUM
8.01%
Top 10 Holdings %
Top 10 Hldgs %
66.71%
Holding
234
New
15
Increased
100
Reduced
109
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$283M |
| 2 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$251M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$224M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$175M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$156M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$28.7M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$10.1M |
| 3 |
ITC
ITC HOLDINGS CORP
ITC
|
+$5.43M |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$3.96M |
| 5 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$2.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.38% |
| 2 | Healthcare | 0.3% |
| 3 | Technology | 0.23% |
| 4 | Industrials | 0.22% |
| 5 | Consumer Staples | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$193B
| $4.26M | 0.02% |
34,972
-1,285
| -4% | -$151K |
|
102
Honeywell
HON
$73B
| $4.21M | 0.02% |
40,184
+3,240
| +9% | +$329K |
|
103
AT&T
T
$167B
| $4.11M | 0.02% |
127,790
-6,482
| -5% | -$191K |
|
|
DD
104
DELISTED
Du Pont De Nemours E I
DD
| $4.06M | 0.01% |
55,276
-2,087
| -4% | -$148K |
|
105
Meta Platforms (Facebook)
META
$1.49T
| $4.04M | 0.01% |
35,075
+18,674
| +114% | +$2.29M |
|
106
Medtronic
MDT
$114B
| $3.92M | 0.01% |
54,968
+7,373
| +15% | +$579K |
|
107
Tractor Supply
TSCO
$18.5B
| $3.89M | 0.01% |
256,555
+36,310
| +16% | +$516K |
|
108
iShares Russell 3000 ETF
IWV
$20.4B
| $3.81M | 0.01% |
28,659
+318
| +1% | +$41.2K |
|
109
CVS Health
CVS
$120B
| $3.79M | 0.01% |
48,079
-11,309
| -19% | -$915K |
|
110
General Dynamics
GD
$106B
| $3.79M | 0.01% |
21,956
-1,511
| -6% | -$247K |
|
111
Diageo
DEO
$51.8B
| $3.54M | 0.01% |
34,097
+860
| +3% | +$90.5K |
|
112
ExxonMobil
XOM
$653B
| $3.46M | 0.01% |
38,327
-2,891
| -7% | -$253K |
|
|
RDS.A
113
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.35M | 0.01% |
63,714
+1,562
| +3% | +$77.7K |
|
114
Bread Financial
BFH
$4.41B
| $3.29M | 0.01% |
18,014
-4,992
| -22% | -$868K |
|
115
Kraft Heinz
KHC
$28.8B
| $3.17M | 0.01% |
36,253
+13,057
| +56% | +$1.12M |
|
116
Dominion Energy
D
$60.1B
| $3.02M | 0.01% |
39,454
+19,187
| +95% | +$1.41M |
|
117
Duke Energy
DUK
$96.1B
| $2.92M | 0.01% |
37,570
+13,247
| +54% | +$1.01M |
|
118
GE Aerospace
GE
$378B
| $2.77M | 0.01% |
18,295
+5,589
| +44% | +$812K |
|
119
Vanguard Real Estate ETF
VNQ
$38.4B
| $2.76M | 0.01% |
+33,461
| New | +$2.73M |
|
120
iShares Russell 2000 Growth ETF
IWO
$15B
| $2.61M | 0.01% |
16,974
-172
| -1% | -$25.7K |
|
121
Fortis
FTS
$28.7B
| $2.58M | 0.01% |
+83,572
| New | +$2.59M |
|
122
American Water Works
AWK
$26.9B
| $2.38M | 0.01% |
32,887
-13,077
| -28% | -$946K |
|
123
Home Depot
HD
$343B
| $2.38M | 0.01% |
17,742
-1,049
| -6% | -$135K |
|
124
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
| $2.17M | 0.01% |
57,520
-1,816
| -3% | -$65.7K |
|
|
NFX
125
DELISTED
Newfield Exploration
NFX
| $1.91M | 0.01% |
47,047
+401
| +0.9% | +$17K |
|
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VGA
Jones Financial Companies's Q4 2016 Portfolio in Review
As of Q4 2016, Jones Financial Companies held 234 positions worth $27.2B, up 8.7% from $25B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Jones Financial Companies deployed $2.18B of net new capital in Q4 2016, opening 15 new positions and adding to 100 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 33,461 shares worth $2.76M.
By sector, the portfolio is most concentrated in Financials at 0.38% of assets, down from 0.38% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $28.7M trimmed.
- Jones Financial Companies's largest Q4 2016 buy was Vanguard Real Estate ETF: 33,461 shares worth $2.76M.
- Jones Financial Companies added most to iShares Core US Aggregate Bond ETF in Q4 2016, an estimated $283M increase.
- Jones Financial Companies's biggest Q4 2016 reduction was iShares Russell 1000 Value ETF, cutting an estimated $28.7M.
- Jones Financial Companies fully exited ITC HOLDINGS CORP in Q4 2016, selling an estimated $5.43M.
- Jones Financial Companies's ten largest holdings make up 67% of its $27.2B portfolio in Q4 2016.
- Jones Financial Companies opened 15 new positions and closed 8 in Q4 2016.
- Jones Financial Companies's portfolio value rose 8.7% quarter-over-quarter to $27.2B.
Based on Jones Financial Companies's 13F filing for Q4 2016, filed 14 Feb 2017.