We are live on
!
Find out more
Jones Financial Companies Portfolio holdings
AUM
$208B
1-Year Est. Return
16.12%
This Fund
S&P 500
This Quarter
Est. Return
-1.5%
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
$41.2B
AUM Growth
+$1.33B
(+3.3%)
Cap. Flow
+$1.98B
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
67.54%
Holding
230
New
7
Increased
97
Reduced
105
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$496M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$190M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$152M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$140M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$116M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$21.7M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$12.1M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$9.8M |
| 4 |
Abbott
ABT
|
+$8.99M |
| 5 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$8.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.24% |
| 2 | Healthcare | 0.18% |
| 3 | Consumer Discretionary | 0.16% |
| 4 | Technology | 0.14% |
| 5 | Consumer Staples | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 Growth ETF
IWO
$15B
| $4.08M | 0.01% |
21,426
+663
| +3% | +$127K |
|
|
PXD
102
DELISTED
Pioneer Natural Resource Co.
PXD
| $4M | 0.01% |
23,265
+2,558
| +12% | +$451K |
|
103
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $3.92M | 0.01% |
79,327
+17,987
| +29% | +$889K |
|
104
Philip Morris
PM
$290B
| $3.91M | 0.01% |
39,365
-6,702
| -15% | -$698K |
|
105
NextEra Energy
NEE
$179B
| $3.91M | 0.01% |
95,804
+16,944
| +21% | +$653K |
|
106
Fortis
FTS
$28.7B
| $3.85M | 0.01% |
114,080
+8,962
| +9% | +$304K |
|
107
Kraft Heinz
KHC
$29.1B
| $3.78M | 0.01% |
60,668
+14,471
| +31% | +$1.04M |
|
108
Illinois Tool Works
ITW
$83.3B
| $3.72M | 0.01% |
23,774
-3,506
| -13% | -$582K |
|
109
Duke Energy
DUK
$96.3B
| $3.64M | 0.01% |
47,038
+4,080
| +9% | +$315K |
|
110
FedEx
FDX
$77.3B
| $3.48M | 0.01% |
14,512
+4,036
| +39% | +$1.02M |
|
111
Starbucks
SBUX
$124B
| $3.38M | 0.01% |
58,480
+36,963
| +172% | +$2.14M |
|
112
ExxonMobil
XOM
$657B
| $3.27M | 0.01% |
43,798
-283
| -0.6% | -$22.6K |
|
113
Analog Devices
ADI
$187B
| $3.19M | 0.01% |
35,053
+17,614
| +101% | +$1.6M |
|
|
NFX
114
DELISTED
Newfield Exploration
NFX
| $3.04M | 0.01% |
124,282
+27,531
| +28% | +$772K |
|
115
General Dynamics
GD
$107B
| $3M | 0.01% |
13,575
-3,452
| -20% | -$751K |
|
116
Qualcomm
QCOM
$171B
| $3M | 0.01% |
54,091
-17,568
| -25% | -$1.12M |
|
117
EOG Resources
EOG
$75.1B
| $2.98M | 0.01% |
28,364
-2,884
| -9% | -$311K |
|
118
CSX Corp
CSX
$92.8B
| $2.92M | 0.01% |
157,257
+56,499
| +56% | +$1.06M |
|
119
AT&T
T
$166B
| $2.77M | 0.01% |
103,028
-7,286
| -7% | -$203K |
|
120
iShares Core S&P 500 ETF
IVV
$904B
| $2.76M | 0.01% |
10,393
| – | – |
|
121
Check Point Software Technologies
CHKP
$13.2B
| $2.75M | 0.01% |
27,660
-5,010
| -15% | -$516K |
|
122
DuPont de Nemours
DD
$19.5B
| $2.67M | 0.01% |
16,576
-2,675
| -14% | -$484K |
|
|
RDS.A
123
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.38M | 0.01% |
37,357
-4,871
| -12% | -$321K |
|
124
Capital One
COF
$136B
| $2.23M | 0.01% |
23,281
-3,352
| -13% | -$334K |
|
125
AbbVie
ABBV
$440B
| $2.19M | 0.01% |
23,113
-7,744
| -25% | -$851K |
|
Similar funds
VGA
Jones Financial Companies's Q1 2018 Portfolio in Review
As of Q1 2018, Jones Financial Companies held 230 positions worth $41.2B, up 3.3% from $39.9B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Jones Financial Companies deployed $1.98B of net new capital in Q1 2018, opening 7 new positions and adding to 97 existing holdings. Its largest new stake was Sonoco: 10,900 shares worth $529K.
By sector, the portfolio is most concentrated in Financials at 0.24% of assets, down from 0.27% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $21.7M trimmed.
- Jones Financial Companies's largest Q1 2018 buy was Sonoco: 10,900 shares worth $529K.
- Jones Financial Companies added most to iShares Core US Aggregate Bond ETF in Q1 2018, an estimated $496M increase.
- Jones Financial Companies's biggest Q1 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $21.7M.
- Jones Financial Companies fully exited State Street Industrial Select Sector SPDR ETF in Q1 2018, selling an estimated $518K.
- Jones Financial Companies's ten largest holdings make up 68% of its $41.2B portfolio in Q1 2018.
- Jones Financial Companies opened 7 new positions and closed 19 in Q1 2018.
- Jones Financial Companies's portfolio value rose 3.3% quarter-over-quarter to $41.2B.
Based on Jones Financial Companies's 13F filing for Q1 2018, filed 11 May 2018.