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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
+3.27%
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
$39.9B
AUM Growth
+$3.15B
(+8.6%)
Cap. Flow
+$1.94B
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
67.61%
Holding
230
New
17
Increased
93
Reduced
109
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$511M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$171M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$147M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$135M |
| 5 |
Vanguard Total Bond Market
BND
|
+$126M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$17.3M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$14.3M |
| 3 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$11.3M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$9.37M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.27% |
| 2 | Healthcare | 0.21% |
| 3 | Technology | 0.16% |
| 4 | Consumer Staples | 0.16% |
| 5 | Industrials | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Illinois Tool Works
ITW
$84.4B
| $4.55M | 0.01% |
27,280
-1,974
| -7% | -$315K |
|
102
Vanguard Total International Bond ETF
BNDX
$82.9B
| $4.22M | 0.01% |
77,648
+4,601
| +6% | +$252K |
|
103
iShares Russell 2000 Growth ETF
IWO
$15B
| $3.88M | 0.01% |
20,763
+959
| +5% | +$175K |
|
104
Fortis
FTS
$28.4B
| $3.85M | 0.01% |
105,118
-676
| -0.6% | -$24.9K |
|
105
Estee Lauder
EL
$31.9B
| $3.75M | 0.01% |
29,505
+1,404
| +5% | +$169K |
|
106
Costco
COST
$419B
| $3.75M | 0.01% |
20,130
+2,386
| +13% | +$412K |
|
107
ExxonMobil
XOM
$660B
| $3.69M | 0.01% |
44,081
+10,034
| +29% | +$830K |
|
108
Duke Energy
DUK
$94.9B
| $3.61M | 0.01% |
42,958
+987
| +2% | +$86.2K |
|
109
Kraft Heinz
KHC
$29.3B
| $3.59M | 0.01% |
46,197
+5,798
| +14% | +$456K |
|
|
PXD
110
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.58M | 0.01% |
20,707
-164
| -0.8% | -$25.3K |
|
111
DuPont de Nemours
DD
$19.8B
| $3.47M | 0.01% |
19,251
-966
| -5% | -$174K |
|
112
General Dynamics
GD
$107B
| $3.46M | 0.01% |
17,027
-1,652
| -9% | -$338K |
|
113
Check Point Software Technologies
CHKP
$13.2B
| $3.38M | 0.01% |
32,670
-5,483
| -14% | -$595K |
|
114
EOG Resources
EOG
$74.2B
| $3.37M | 0.01% |
31,248
-1,122
| -3% | -$113K |
|
115
AT&T
T
$166B
| $3.24M | 0.01% |
110,314
+22,761
| +26% | +$622K |
|
116
NextEra Energy
NEE
$178B
| $3.08M | 0.01% |
78,860
+656
| +0.8% | +$25.3K |
|
117
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $3.06M | 0.01% |
61,340
+11,052
| +22% | +$552K |
|
|
NFX
118
DELISTED
Newfield Exploration
NFX
| $3.05M | 0.01% |
96,751
-2,887
| -3% | -$87.6K |
|
119
AbbVie
ABBV
$439B
| $2.98M | 0.01% |
30,857
-2,269
| -7% | -$214K |
|
|
RDS.A
120
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.82M | 0.01% |
42,228
-312
| -0.7% | -$19.7K |
|
121
General Mills
GIS
$19.8B
| $2.81M | 0.01% |
47,436
-5,678
| -11% | -$307K |
|
122
iShares Core S&P 500 ETF
IVV
$905B
| $2.79M | 0.01% |
10,393
+9,331
| +879% | +$2.44M |
|
123
Capital One
COF
$135B
| $2.65M | 0.01% |
26,633
-5,490
| -17% | -$501K |
|
124
FedEx
FDX
$77.2B
| $2.61M | 0.01% |
10,476
+700
| +7% | +$160K |
|
125
Home Depot
HD
$356B
| $2.52M | 0.01% |
13,305
-685
| -5% | -$118K |
|
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VGA
Jones Financial Companies's Q4 2017 Portfolio in Review
As of Q4 2017, Jones Financial Companies held 230 positions worth $39.9B, up 8.6% from $36.8B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Jones Financial Companies deployed $1.94B of net new capital in Q4 2017, opening 17 new positions and adding to 93 existing holdings. Its largest new stake was First Trust Large Cap Value AlphaDEX Fund: 30,174 shares worth $1.65M.
By sector, the portfolio is most concentrated in Financials at 0.27% of assets, down from 0.28% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $17.3M trimmed.
- Jones Financial Companies's largest Q4 2017 buy was First Trust Large Cap Value AlphaDEX Fund: 30,174 shares worth $1.65M.
- Jones Financial Companies added most to iShares Core US Aggregate Bond ETF in Q4 2017, an estimated $511M increase.
- Jones Financial Companies's biggest Q4 2017 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $17.3M.
- Jones Financial Companies fully exited McKesson in Q4 2017, selling an estimated $253K.
- Jones Financial Companies's ten largest holdings make up 68% of its $39.9B portfolio in Q4 2017.
- Jones Financial Companies opened 17 new positions and closed 7 in Q4 2017.
- Jones Financial Companies's portfolio value rose 8.6% quarter-over-quarter to $39.9B.
Based on Jones Financial Companies's 13F filing for Q4 2017, filed 14 Feb 2018.