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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
-3.74%
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
$15.5B
AUM Growth
-$174M
(-1.1%)
Cap. Flow
+$466M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
84.87%
Holding
236
New
13
Increased
116
Reduced
92
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$106M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$96.4M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$68.3M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$37M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$31.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$2.71M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.67M |
| 3 |
Devon Energy
DVN
|
+$2.66M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$2.28M |
| 5 |
ConocoPhillips
COP
|
+$1.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.56% |
| 2 | Financials | 0.5% |
| 3 | Consumer Staples | 0.43% |
| 4 | Industrials | 0.4% |
| 5 | Technology | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Energy ETF
VDE
$10.4B
| $1.8M | 0.01% |
+21,265
| New | +$2.02M |
|
127
Occidental Petroleum
OXY
$58.5B
| $1.69M | 0.01% |
25,596
-3,981
| -13% | -$278K |
|
|
PX
128
DELISTED
Praxair Inc
PX
| $1.67M | 0.01% |
16,407
-2,137
| -12% | -$236K |
|
129
Blackrock
BLK
$180B
| $1.6M | 0.01% |
5,382
+2,253
| +72% | +$727K |
|
|
BRCM
130
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.59M | 0.01% |
31,022
-24,395
| -44% | -$1.26M |
|
131
NextEra Energy
NEE
$179B
| $1.59M | 0.01% |
65,028
-8,956
| -12% | -$228K |
|
132
Invesco
IVZ
$13.9B
| $1.57M | 0.01% |
50,203
+1,306
| +3% | +$46.5K |
|
133
Simon Property Group
SPG
$71.4B
| $1.51M | 0.01% |
8,247
+265
| +3% | +$48.6K |
|
134
Johnson Controls International
JCI
$92.5B
| $1.49M | 0.01% |
34,380
-4,834
| -12% | -$223K |
|
135
Omnicom Group
OMC
$23.5B
| $1.47M | 0.01% |
22,350
-230
| -1% | -$16.1K |
|
|
STJ
136
DELISTED
St Jude Medical
STJ
| $1.46M | 0.01% |
23,204
+2,034
| +10% | +$145K |
|
|
137
Devon Energy
DVN
$49.3B
| $1.36M | 0.01% |
36,679
-57,951
| -61% | -$2.66M |
|
138
Qualcomm
QCOM
$171B
| $1.29M | 0.01% |
23,995
-13,693
| -36% | -$814K |
|
139
Phillips 66
PSX
$90B
| $1.22M | 0.01% |
15,877
+2,222
| +16% | +$177K |
|
|
BBL
140
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.22M | 0.01% |
39,687
-38,905
| -50% | -$1.36M |
|
141
Halliburton
HAL
$27.7B
| $1.19M | 0.01% |
33,797
+19,793
| +141% | +$779K |
|
142
Kinder Morgan
KMI
$70.7B
| $1.19M | 0.01% |
42,960
+35,242
| +457% | +$1.17M |
|
143
Dominion Energy
D
$59.8B
| $1.18M | 0.01% |
16,745
+1,786
| +12% | +$125K |
|
144
Emerson Electric
EMR
$91.4B
| $1.17M | 0.01% |
26,539
+3,282
| +14% | +$161K |
|
145
Dover
DOV
$28B
| $1.17M | 0.01% |
25,326
+10,578
| +72% | +$536K |
|
146
FedEx
FDX
$77.3B
| $1.16M | 0.01% |
8,051
-1,308
| -14% | -$209K |
|
147
CSX Corp
CSX
$92.8B
| $1.14M | 0.01% |
127,029
-38,181
| -23% | -$375K |
|
148
Bread Financial
BFH
$4.47B
| $1.12M | 0.01% |
5,409
+2,422
| +81% | +$524K |
|
149
PayPal
PYPL
$50.6B
| $1.12M | 0.01% |
+35,944
| New | +$1.29M |
|
150
NOV
NOV
$7.45B
| $1.06M | 0.01% |
28,137
-22,809
| -45% | -$933K |
|
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VGA
Jones Financial Companies's Q3 2015 Portfolio in Review
As of Q3 2015, Jones Financial Companies held 236 positions worth $15.5B, down 1.1% from $15.7B the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Jones Financial Companies deployed $466M of net new capital in Q3 2015, opening 13 new positions and adding to 116 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 173,674 shares worth $5.32M.
By sector, the portfolio is most concentrated in Healthcare at 0.56% of assets, down from 0.59% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was eBay, an estimated $2.71M trimmed.
- Jones Financial Companies's largest Q3 2015 buy was State Street Energy Select Sector SPDR ETF: 173,674 shares worth $5.32M.
- Jones Financial Companies added most to Vanguard Total Bond Market in Q3 2015, an estimated $106M increase.
- Jones Financial Companies's biggest Q3 2015 reduction was eBay, cutting an estimated $2.71M.
- Jones Financial Companies fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $801K.
- Jones Financial Companies's ten largest holdings make up 85% of its $15.5B portfolio in Q3 2015.
- Jones Financial Companies opened 13 new positions and closed 11 in Q3 2015.
- Jones Financial Companies's portfolio value fell 1.1% quarter-over-quarter to $15.5B.
Based on Jones Financial Companies's 13F filing for Q3 2015, filed 13 Nov 2015.