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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
+3.02%
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
$36.8B
AUM Growth
+$2.91B
(+8.6%)
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
67.97%
Holding
223
New
8
Increased
102
Reduced
100
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$429M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$162M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$133M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$132M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$127M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$8.06M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$7.57M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$6.87M |
| 4 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$3.55M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$3.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.28% |
| 2 | Healthcare | 0.23% |
| 3 | Technology | 0.18% |
| 4 | Consumer Staples | 0.17% |
| 5 | Industrials | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Illinois Tool Works
ITW
$83.7B
| $4.33M | 0.01% |
29,254
-2,617
| -8% | -$372K |
|
102
Vanguard Total International Bond ETF
BNDX
$82.9B
| $3.99M | 0.01% |
73,047
+9,436
| +15% | +$515K |
|
103
Qualcomm
QCOM
$170B
| $3.91M | 0.01% |
75,400
+33,016
| +78% | +$1.75M |
|
104
General Dynamics
GD
$106B
| $3.84M | 0.01% |
18,679
-284
| -1% | -$56.9K |
|
|
AGN
105
DELISTED
Allergan plc
AGN
| $3.79M | 0.01% |
18,477
+5,380
| +41% | +$1.25M |
|
106
Fortis
FTS
$28.7B
| $3.78M | 0.01% |
105,794
+10,005
| +10% | +$361K |
|
107
DuPont de Nemours
DD
$19.4B
| $3.54M | 0.01% |
20,217
+18,452
| +1,045% | +$3.08M |
|
108
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $3.54M | 0.01% |
19,804
+897
| +5% | +$152K |
|
109
Duke Energy
DUK
$95.9B
| $3.52M | 0.01% |
41,971
-411
| -1% | -$35.2K |
|
110
GE Aerospace
GE
$382B
| $3.23M | 0.01% |
27,857
+3,931
| +16% | +$475K |
|
111
Kraft Heinz
KHC
$29.2B
| $3.13M | 0.01% |
40,399
+1,575
| +4% | +$132K |
|
112
EOG Resources
EOG
$75B
| $3.13M | 0.01% |
32,370
-5,834
| -15% | -$527K |
|
|
PXD
113
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.08M | 0.01% |
20,871
+9,536
| +84% | +$1.37M |
|
114
Estee Lauder
EL
$31.8B
| $3.03M | 0.01% |
28,101
+7,549
| +37% | +$775K |
|
|
NFX
115
DELISTED
Newfield Exploration
NFX
| $2.96M | 0.01% |
99,638
+22,934
| +30% | +$616K |
|
116
AbbVie
ABBV
$442B
| $2.94M | 0.01% |
33,126
-8,828
| -21% | -$672K |
|
117
Costco
COST
$418B
| $2.92M | 0.01% |
17,744
+12,363
| +230% | +$1.94M |
|
118
NextEra Energy
NEE
$178B
| $2.87M | 0.01% |
78,204
+9,076
| +13% | +$332K |
|
119
ExxonMobil
XOM
$657B
| $2.79M | 0.01% |
34,047
+2,226
| +7% | +$177K |
|
120
General Mills
GIS
$20.2B
| $2.75M | 0.01% |
53,114
-6,301
| -11% | -$345K |
|
121
Capital One
COF
$135B
| $2.72M | 0.01% |
32,123
-9,839
| -23% | -$811K |
|
122
CVS Health
CVS
$120B
| $2.62M | 0.01% |
32,194
-5,946
| -16% | -$470K |
|
123
AT&T
T
$167B
| $2.59M | 0.01% |
87,553
-564
| -0.6% | -$16K |
|
|
RDS.A
124
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.58M | 0.01% |
42,540
-3,617
| -8% | -$202K |
|
125
IBM
IBM
$224B
| $2.54M | 0.01% |
18,309
-15,278
| -45% | -$2.13M |
|
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VGA
Jones Financial Companies's Q3 2017 Portfolio in Review
As of Q3 2017, Jones Financial Companies held 223 positions worth $36.8B, up 8.6% from $33.9B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Jones Financial Companies deployed $1.87B of net new capital in Q3 2017, opening 8 new positions and adding to 102 existing holdings. Its largest new stake was Applied Materials: 17,242 shares worth $898K.
By sector, the portfolio is most concentrated in Financials at 0.28% of assets, down from 0.3% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $8.06M trimmed.
- Jones Financial Companies's largest Q3 2017 buy was Applied Materials: 17,242 shares worth $898K.
- Jones Financial Companies added most to iShares Core US Aggregate Bond ETF in Q3 2017, an estimated $429M increase.
- Jones Financial Companies's biggest Q3 2017 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $8.06M.
- Jones Financial Companies fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $3.3M.
- Jones Financial Companies's ten largest holdings make up 68% of its $36.8B portfolio in Q3 2017.
- Jones Financial Companies opened 8 new positions and closed 10 in Q3 2017.
- Jones Financial Companies's portfolio value rose 8.6% quarter-over-quarter to $36.8B.
Based on Jones Financial Companies's 13F filing for Q3 2017, filed 14 Nov 2017.