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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
-1.43%
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
$15.7B
AUM Growth
+$378M
(+2.5%)
Cap. Flow
+$576M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
84.12%
Holding
230
New
5
Increased
102
Reduced
115
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$165M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$143M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$53.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$32.3M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$30.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$3.58M |
| 2 |
K
Kellanova
K
|
+$1.98M |
| 3 |
ConocoPhillips
COP
|
+$1.63M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$1.24M |
| 5 |
eBay
EBAY
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.59% |
| 2 | Financials | 0.52% |
| 3 | Industrials | 0.44% |
| 4 | Consumer Staples | 0.42% |
| 5 | Energy | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ITC
126
DELISTED
ITC HOLDINGS CORP
ITC
| $1.95M | 0.01% |
60,616
+19,873
| +49% | +$693K |
|
127
Invesco
IVZ
$13.8B
| $1.83M | 0.01% |
48,897
+1,067
| +2% | +$42.7K |
|
128
NextEra Energy
NEE
$179B
| $1.81M | 0.01% |
73,984
-988
| -1% | -$25.1K |
|
129
CSX Corp
CSX
$92.5B
| $1.8M | 0.01% |
165,210
-15,681
| -9% | -$182K |
|
130
FMC
FMC
$1.3B
| $1.6M | 0.01% |
35,145
-6,407
| -15% | -$318K |
|
131
FedEx
FDX
$76.3B
| $1.59M | 0.01% |
9,359
-1,326
| -12% | -$231K |
|
132
Omnicom Group
OMC
$23.6B
| $1.57M | 0.01% |
22,580
-282
| -1% | -$21.3K |
|
|
STJ
133
DELISTED
St Jude Medical
STJ
| $1.55M | 0.01% |
21,170
+53
| +0.3% | +$3.83K |
|
134
Enbridge
ENB
$113B
| $1.47M | 0.01% |
31,362
-766
| -2% | -$38K |
|
135
Booking.com
BKNG
$160B
| $1.42M | 0.01% |
30,725
+22,600
| +278% | +$1.08M |
|
136
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.41M | 0.01% |
10,333
-1,018
| -9% | -$145K |
|
137
Simon Property Group
SPG
$71B
| $1.38M | 0.01% |
7,982
-428
| -5% | -$78.7K |
|
138
Amazon
AMZN
$2.94T
| $1.35M | 0.01% |
62,260
-6,920
| -10% | -$145K |
|
|
EGN
139
DELISTED
Energen
EGN
| $1.35M | 0.01% |
19,734
-629
| -3% | -$43.7K |
|
140
Emerson Electric
EMR
$91.7B
| $1.29M | 0.01% |
23,257
-1,025
| -4% | -$60.2K |
|
141
American Express
AXP
$230B
| $1.24M | 0.01% |
15,944
-956
| -6% | -$75.8K |
|
142
Medtronic
MDT
$116B
| $1.17M | 0.01% |
15,755
-1,011
| -6% | -$77.2K |
|
143
Boeing
BA
$184B
| $1.12M | 0.01% |
8,102
-116
| -1% | -$16.9K |
|
144
Altria Group
MO
$109B
| $1.11M | 0.01% |
22,711
+3,597
| +19% | +$182K |
|
|
POT
145
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.1M | 0.01% |
35,597
+5,142
| +17% | +$165K |
|
146
Phillips 66
PSX
$89.5B
| $1.1M | 0.01% |
13,655
-362
| -3% | -$28.8K |
|
147
Blackrock
BLK
$178B
| $1.08M | 0.01% |
3,129
-169
| -5% | -$61.6K |
|
148
Eversource Energy
ES
$26.8B
| $1.08M | 0.01% |
23,775
-1,951
| -8% | -$94.6K |
|
149
Baxter International
BAX
$14.3B
| $1.06M | 0.01% |
27,930
-6,640
| -19% | -$248K |
|
|
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
| $1.03M | 0.01% |
12,215
-1,943
| -14% | -$167K |
|
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VGA
Jones Financial Companies's Q2 2015 Portfolio in Review
As of Q2 2015, Jones Financial Companies held 230 positions worth $15.7B, up 2.5% from $15.3B the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Jones Financial Companies deployed $576M of net new capital in Q2 2015, opening 5 new positions and adding to 102 existing holdings. Its largest new stake was Bread Financial: 2,987 shares worth $696K.
By sector, the portfolio is most concentrated in Healthcare at 0.59% of assets, down from 0.61% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was BROADCOM CORP CL-A, an estimated $3.58M trimmed.
- Jones Financial Companies's largest Q2 2015 buy was Bread Financial: 2,987 shares worth $696K.
- Jones Financial Companies added most to Vanguard Total Bond Market in Q2 2015, an estimated $165M increase.
- Jones Financial Companies's biggest Q2 2015 reduction was BROADCOM CORP CL-A, cutting an estimated $3.58M.
- Jones Financial Companies fully exited Conagra Brands in Q2 2015, selling an estimated $499K.
- Jones Financial Companies's ten largest holdings make up 84% of its $15.7B portfolio in Q2 2015.
- Jones Financial Companies opened 5 new positions and closed 7 in Q2 2015.
- Jones Financial Companies's portfolio value rose 2.5% quarter-over-quarter to $15.7B.
Based on Jones Financial Companies's 13F filing for Q2 2015, filed 14 Aug 2015.