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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
+5.5%
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
$30.9B
AUM Growth
+$3.71B
(+14%)
Cap. Flow
+$2.54B
Cap. Flow
% of AUM
8.21%
Top 10 Holdings %
Top 10 Hldgs %
69.03%
Holding
237
New
11
Increased
94
Reduced
112
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$500M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$481M |
| 3 |
Vanguard Total Bond Market
BND
|
+$342M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$332M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$280M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$649M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$229M |
| 3 |
TotalEnergies
TTE
|
+$101M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$88.6M |
| 5 |
Schwab US REIT ETF
SCHH
|
+$61.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.33% |
| 2 | Healthcare | 0.28% |
| 3 | Technology | 0.22% |
| 4 | Industrials | 0.19% |
| 5 | Consumer Staples | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$193B
| $4.36M | 0.01% |
33,643
-1,329
| -4% | -$167K |
|
102
Diageo
DEO
$52.8B
| $4.34M | 0.01% |
37,562
+3,465
| +10% | +$389K |
|
103
Bread Financial
BFH
$4.36B
| $4.18M | 0.01% |
21,038
+3,024
| +17% | +$572K |
|
104
General Mills
GIS
$20.3B
| $4.17M | 0.01% |
70,710
-14,208
| -17% | -$869K |
|
105
EOG Resources
EOG
$75.1B
| $4.08M | 0.01% |
41,794
-2,657
| -6% | -$265K |
|
106
General Dynamics
GD
$106B
| $3.88M | 0.01% |
20,713
-1,243
| -6% | -$230K |
|
|
DD
107
DELISTED
Du Pont De Nemours E I
DD
| $3.71M | 0.01% |
46,164
-9,112
| -16% | -$708K |
|
108
AT&T
T
$168B
| $3.6M | 0.01% |
114,563
-13,227
| -10% | -$416K |
|
109
Kraft Heinz
KHC
$29.2B
| $3.49M | 0.01% |
38,482
+2,229
| +6% | +$201K |
|
110
Tractor Supply
TSCO
$18.4B
| $3.47M | 0.01% |
251,455
-5,100
| -2% | -$74.3K |
|
111
Duke Energy
DUK
$96.1B
| $3.37M | 0.01% |
41,067
+3,497
| +9% | +$278K |
|
112
CVS Health
CVS
$119B
| $3.31M | 0.01% |
42,114
-5,965
| -12% | -$476K |
|
113
AbbVie
ABBV
$442B
| $3.29M | 0.01% |
50,475
-18,147
| -26% | -$1.14M |
|
|
TWX
114
DELISTED
Time Warner Inc
TWX
| $3.04M | 0.01% |
31,163
-15,074
| -33% | -$1.46M |
|
115
Fortis
FTS
$28.7B
| $3.02M | 0.01% |
90,966
+7,394
| +9% | +$236K |
|
|
RDS.A
116
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.01M | 0.01% |
58,122
-5,592
| -9% | -$292K |
|
117
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $3M | 0.01% |
18,581
+1,607
| +9% | +$255K |
|
118
GE Aerospace
GE
$381B
| $2.91M | 0.01% |
20,391
+2,096
| +11% | +$303K |
|
119
Dominion Energy
D
$59.7B
| $2.9M | 0.01% |
37,332
-2,122
| -5% | -$161K |
|
120
ExxonMobil
XOM
$658B
| $2.8M | 0.01% |
34,170
-4,157
| -11% | -$347K |
|
121
Vanguard Total International Bond ETF
BNDX
$82.8B
| $2.73M | 0.01% |
50,453
+28,374
| +129% | +$1.53M |
|
122
Home Depot
HD
$354B
| $2.24M | 0.01% |
15,263
-2,479
| -14% | -$352K |
|
123
Broadcom
AVGO
$1.97T
| $2.13M | 0.01% |
97,040
+38,310
| +65% | +$789K |
|
|
AGN
124
DELISTED
Allergan plc
AGN
| $2.12M | 0.01% |
8,878
+2,676
| +43% | +$623K |
|
125
NextEra Energy
NEE
$179B
| $2.06M | 0.01% |
64,360
+20,296
| +46% | +$638K |
|
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VGA
Jones Financial Companies's Q1 2017 Portfolio in Review
As of Q1 2017, Jones Financial Companies held 237 positions worth $30.9B, up 14% from $27.2B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Jones Financial Companies deployed $2.54B of net new capital in Q1 2017, opening 11 new positions and adding to 94 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 1,909,420 shares worth $96.5M.
By sector, the portfolio is most concentrated in Financials at 0.33% of assets, down from 0.38% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $649M trimmed.
- Jones Financial Companies's largest Q1 2017 buy was iShares Core Universal USD Bond ETF: 1,909,420 shares worth $96.5M.
- Jones Financial Companies added most to iShares Core US Aggregate Bond ETF in Q1 2017, an estimated $500M increase.
- Jones Financial Companies's biggest Q1 2017 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $649M.
- Jones Financial Companies fully exited Vanguard Real Estate ETF in Q1 2017, selling an estimated $2.76M.
- Jones Financial Companies's ten largest holdings make up 69% of its $30.9B portfolio in Q1 2017.
- Jones Financial Companies opened 11 new positions and closed 16 in Q1 2017.
- Jones Financial Companies's portfolio value rose 14% quarter-over-quarter to $30.9B.
Based on Jones Financial Companies's 13F filing for Q1 2017, filed 11 May 2017.