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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
+2.4%
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
$33.9B
AUM Growth
+$2.92B
(+9.4%)
Cap. Flow
+$2.16B
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
68.45%
Holding
228
New
7
Increased
100
Reduced
106
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$414M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$327M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$139M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$134M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$127M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$6.24M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$4.5M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.7M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$2.64M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.3% |
| 2 | Healthcare | 0.26% |
| 3 | Technology | 0.2% |
| 4 | Industrials | 0.18% |
| 5 | Consumer Staples | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Synchrony
SYF
$25.4B
| $4.35M | 0.01% |
145,859
+121,223
| +492% | +$3.59M |
|
102
SLB Ltd
SLB
$78.9B
| $4.09M | 0.01% |
62,096
-22,479
| -27% | -$1.61M |
|
103
General Dynamics
GD
$107B
| $3.76M | 0.01% |
18,963
-1,750
| -8% | -$343K |
|
104
Duke Energy
DUK
$94.5B
| $3.54M | 0.01% |
42,382
+1,315
| +3% | +$111K |
|
105
Capital One
COF
$134B
| $3.47M | 0.01% |
41,962
-9,878
| -19% | -$803K |
|
106
EOG Resources
EOG
$74.6B
| $3.46M | 0.01% |
38,204
-3,590
| -9% | -$331K |
|
107
Vanguard Total International Bond ETF
BNDX
$82.8B
| $3.46M | 0.01% |
63,611
+13,158
| +26% | +$717K |
|
|
ESRX
108
DELISTED
Express Scripts Holding Company
ESRX
| $3.42M | 0.01% |
53,486
-26,261
| -33% | -$1.65M |
|
109
Fortis
FTS
$28.3B
| $3.37M | 0.01% |
95,789
+4,823
| +5% | +$161K |
|
110
Kraft Heinz
KHC
$29.6B
| $3.33M | 0.01% |
38,824
+342
| +0.9% | +$31K |
|
|
DD
111
DELISTED
Du Pont De Nemours E I
DD
| $3.3M | 0.01% |
40,884
-5,280
| -11% | -$422K |
|
112
General Mills
GIS
$19.9B
| $3.29M | 0.01% |
59,415
-11,295
| -16% | -$645K |
|
113
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $3.19M | 0.01% |
18,907
+326
| +2% | +$53.7K |
|
|
AGN
114
DELISTED
Allergan plc
AGN
| $3.18M | 0.01% |
13,097
+4,219
| +48% | +$991K |
|
115
GE Aerospace
GE
$380B
| $3.1M | 0.01% |
23,926
+3,535
| +17% | +$485K |
|
116
CVS Health
CVS
$122B
| $3.07M | 0.01% |
38,140
-3,974
| -9% | -$314K |
|
117
AbbVie
ABBV
$438B
| $3.04M | 0.01% |
41,954
-8,521
| -17% | -$573K |
|
118
Dominion Energy
D
$59.1B
| $2.7M | 0.01% |
35,174
-2,158
| -6% | -$170K |
|
119
Bread Financial
BFH
$4.38B
| $2.64M | 0.01% |
12,878
-8,160
| -39% | -$1.62M |
|
120
Halliburton
HAL
$28B
| $2.59M | 0.01% |
60,636
+45,895
| +311% | +$2.11M |
|
121
ExxonMobil
XOM
$657B
| $2.57M | 0.01% |
31,821
-2,349
| -7% | -$192K |
|
122
AT&T
T
$165B
| $2.51M | 0.01% |
88,117
-26,446
| -23% | -$780K |
|
|
RDS.A
123
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.46M | 0.01% |
46,157
-11,965
| -21% | -$636K |
|
124
NextEra Energy
NEE
$177B
| $2.42M | 0.01% |
69,128
+4,768
| +7% | +$163K |
|
|
TWX
125
DELISTED
Time Warner Inc
TWX
| $2.41M | 0.01% |
23,994
-7,169
| -23% | -$710K |
|
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VGA
Jones Financial Companies's Q2 2017 Portfolio in Review
As of Q2 2017, Jones Financial Companies held 228 positions worth $33.9B, up 9.4% from $30.9B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Jones Financial Companies deployed $2.16B of net new capital in Q2 2017, opening 7 new positions and adding to 100 existing holdings. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 10,722 shares worth $589K.
By sector, the portfolio is most concentrated in Financials at 0.3% of assets, down from 0.33% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Growth ETF, an estimated $6.24M trimmed.
- Jones Financial Companies's largest Q2 2017 buy was State Street Consumer Staples Select Sector SPDR ETF: 10,722 shares worth $589K.
- Jones Financial Companies added most to iShares Core US Aggregate Bond ETF in Q2 2017, an estimated $414M increase.
- Jones Financial Companies's biggest Q2 2017 reduction was Vanguard Morningstar Small-Cap Growth ETF, cutting an estimated $6.24M.
- Jones Financial Companies fully exited Royal Bank of Canada in Q2 2017, selling an estimated $384K.
- Jones Financial Companies's ten largest holdings make up 68% of its $33.9B portfolio in Q2 2017.
- Jones Financial Companies opened 7 new positions and closed 13 in Q2 2017.
- Jones Financial Companies's portfolio value rose 9.4% quarter-over-quarter to $33.9B.
Based on Jones Financial Companies's 13F filing for Q2 2017, filed 14 Aug 2017.