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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
+1.59%
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
$15.3B
AUM Growth
+$793M
(+5.5%)
Cap. Flow
+$601M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
83.96%
Holding
239
New
9
Increased
122
Reduced
91
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$126M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$106M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$53.3M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$44.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$40.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$11.2M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$4.04M |
| 3 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$3.93M |
| 4 |
State Street
STT
|
+$2.97M |
| 5 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$2.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.61% |
| 2 | Financials | 0.52% |
| 3 | Industrials | 0.46% |
| 4 | Consumer Staples | 0.46% |
| 5 | Energy | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tractor Supply
TSCO
$19B
| $1.92M | 0.01% |
112,840
+33,665
| +43% | +$563K |
|
127
Invesco
IVZ
$13.9B
| $1.9M | 0.01% |
47,830
+321
| +0.7% | +$12.5K |
|
128
Omnicom Group
OMC
$23.5B
| $1.78M | 0.01% |
22,862
-2,961
| -11% | -$226K |
|
129
FedEx
FDX
$77.3B
| $1.77M | 0.01% |
10,685
-1,284
| -11% | -$223K |
|
130
Simon Property Group
SPG
$71.4B
| $1.65M | 0.01% |
8,410
| – | – |
|
131
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.64M | 0.01% |
11,351
-9,196
| -45% | -$1.35M |
|
132
Mondelez International
MDLZ
$79.4B
| $1.64M | 0.01% |
45,330
+3,467
| +8% | +$125K |
|
133
Enbridge
ENB
$112B
| $1.56M | 0.01% |
32,128
+22,867
| +247% | +$1.1M |
|
|
ITC
134
DELISTED
ITC HOLDINGS CORP
ITC
| $1.52M | 0.01% |
40,743
-23,334
| -36% | -$926K |
|
135
Allstate
ALL
$64.7B
| $1.4M | 0.01% |
19,731
-5,153
| -21% | -$364K |
|
|
STJ
136
DELISTED
St Jude Medical
STJ
| $1.38M | 0.01% |
21,117
+65
| +0.3% | +$4.32K |
|
137
Emerson Electric
EMR
$91.4B
| $1.38M | 0.01% |
24,282
-145
| -0.6% | -$8.43K |
|
|
EGN
138
DELISTED
Energen
EGN
| $1.34M | 0.01% |
20,363
-4,873
| -19% | -$314K |
|
139
Tapestry
TPR
$31.1B
| $1.32M | 0.01% |
31,886
+13,504
| +73% | +$537K |
|
140
American Express
AXP
$232B
| $1.32M | 0.01% |
16,900
-6,067
| -26% | -$504K |
|
141
Medtronic
MDT
$116B
| $1.31M | 0.01% |
16,766
+11,717
| +232% | +$888K |
|
142
Eversource Energy
ES
$26.9B
| $1.3M | 0.01% |
25,726
-3,523
| -12% | -$185K |
|
143
Amazon
AMZN
$2.88T
| $1.29M | 0.01% |
69,180
+3,860
| +6% | +$67.9K |
|
144
Baxter International
BAX
$13.9B
| $1.29M | 0.01% |
34,570
-1,571
| -4% | -$59.6K |
|
145
Boeing
BA
$183B
| $1.23M | 0.01% |
8,218
-284
| -3% | -$41.3K |
|
146
Blackrock
BLK
$180B
| $1.21M | 0.01% |
3,298
-1,044
| -24% | -$378K |
|
|
WBA
147
DELISTED
Walgreens Boots Alliance
WBA
| $1.2M | 0.01% |
+14,158
| New | +$1.13M |
|
148
MDU Resources
MDU
$4.32B
| $1.2M | 0.01% |
147,445
-34,112
| -19% | -$289K |
|
149
Phillips 66
PSX
$90B
| $1.1M | 0.01% |
14,017
-2,422
| -15% | -$178K |
|
150
Cummins
CMI
$87.8B
| $1.09M | 0.01% |
7,896
+177
| +2% | +$24.9K |
|
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VGA
Jones Financial Companies's Q1 2015 Portfolio in Review
As of Q1 2015, Jones Financial Companies held 239 positions worth $15.3B, up 5.5% from $14.5B the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Jones Financial Companies deployed $601M of net new capital in Q1 2015, opening 9 new positions and adding to 122 existing holdings. Its largest new stake was Northern Trust: 45,653 shares worth $3.18M.
By sector, the portfolio is most concentrated in Healthcare at 0.61% of assets, down from 0.61% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $4.04M trimmed.
- Jones Financial Companies's largest Q1 2015 buy was Northern Trust: 45,653 shares worth $3.18M.
- Jones Financial Companies added most to Vanguard Total Bond Market in Q1 2015, an estimated $126M increase.
- Jones Financial Companies's biggest Q1 2015 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $4.04M.
- Jones Financial Companies fully exited State Street Energy Select Sector SPDR ETF in Q1 2015, selling an estimated $11.2M.
- Jones Financial Companies's ten largest holdings make up 84% of its $15.3B portfolio in Q1 2015.
- Jones Financial Companies opened 9 new positions and closed 14 in Q1 2015.
- Jones Financial Companies's portfolio value rose 5.5% quarter-over-quarter to $15.3B.
Based on Jones Financial Companies's 13F filing for Q1 2015, filed 15 May 2015.