We are live on ! Find out more
Jones Financial Companies

Jones Financial Companies Portfolio holdings

AUM $208B
1-Year Est. Return 16.12%
This Fund
S&P 500
This Quarter Est. Return
+1.83%
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
$16.1B
AUM Growth
+$575M
Cap. Flow
+$319M
Cap. Flow %
1.98%
Top 10 Hldgs %
84.18%
Holding
241
New
16
Increased
95
Reduced
121
Closed
9

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$54.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$51.3M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$50.7M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$41M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$25.1M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$28.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.24M
3
SU icon
Suncor Energy
SU
+$2.66M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.81M
5
EMC
EMC CORPORATION
EMC
+$1.53M

Sector Composition

Rank Sector Weight
1 Healthcare 0.58%
2 Financials 0.57%
3 Consumer Staples 0.41%
4 Industrials 0.38%
5 Technology 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
126
State Street
STT
$52.1B
$2.04M 0.01%
30,708
-3,326
-10% -$231K
COP icon
127
ConocoPhillips
COP
$153B
$1.87M 0.01%
39,948
-25,942
-39% -$1.36M
IVZ icon
128
Invesco
IVZ
$13.9B
$1.79M 0.01%
53,388
+3,185
+6% +$104K
BRCM
129
DELISTED
BROADCOM CORP CL-A
BRCM
$1.73M 0.01%
29,948
-1,074
-3% -$57.8K
SU icon
130
Suncor Energy
SU
$74.6B
$1.69M 0.01%
65,362
-96,519
-60% -$2.66M
OMC icon
131
Omnicom Group
OMC
$23.4B
$1.63M 0.01%
21,586
-764
-3% -$56.1K
SPG icon
132
Simon Property Group
SPG
$71.2B
$1.61M 0.01%
8,305
+58
+0.7% +$11.2K
NEE icon
133
NextEra Energy
NEE
$179B
$1.58M 0.01%
60,672
-4,356
-7% -$110K
SE
134
DELISTED
Spectra Energy Corp Wi
SE
$1.49M 0.01%
62,421
-11,975
-16% -$318K
STJ
135
DELISTED
St Jude Medical
STJ
$1.38M 0.01%
22,289
-915
-4% -$57.7K
META icon
136
Meta Platforms (Facebook)
META
$1.48T
$1.31M 0.01%
12,485
+7,955
+176% +$817K
DOV icon
137
Dover
DOV
$28.1B
$1.29M 0.01%
25,966
+640
+3% +$32.4K
JCI icon
138
Johnson Controls International
JCI
$92.9B
$1.27M 0.01%
30,678
-3,702
-11% -$167K
D icon
139
Dominion Energy
D
$59.8B
$1.25M 0.01%
18,462
+1,717
+10% +$119K
PCP
140
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.24M 0.01%
5,354
-3,186
-37% -$736K
AMZN icon
141
Amazon
AMZN
$2.9T
$1.22M 0.01%
36,140
-80
-0.2% -$2.52K
PYPL icon
142
PayPal
PYPL
$50.4B
$1.22M 0.01%
33,593
-2,351
-7% -$82.9K
NOV icon
143
NOV
NOV
$7.44B
$1.16M 0.01%
34,635
+6,498
+23% +$242K
TPR icon
144
Tapestry
TPR
$31.2B
$1.15M 0.01%
35,227
+3,226
+10% +$100K
DVN icon
145
Devon Energy
DVN
$49.4B
$1.14M 0.01%
35,657
-1,022
-3% -$41.9K
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
$1.13M 0.01%
13,237
+751
+6% +$63.8K
XLK icon
147
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.13M 0.01%
52,568
+10,546
+25% +$227K
RDS.A
148
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.11M 0.01%
25,581
-30,962
-55% -$1.47M
PSX icon
149
Phillips 66
PSX
$90B
$1.1M 0.01%
13,495
-2,382
-15% -$206K
SCHH icon
150
Schwab US REIT ETF
SCHH
$11.2B
$1.06M 0.01%
53,756
+19,054
+55% +$372K
4 5
6
7 8

Similar funds

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
CTC (Chicago Trading Company)
CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Jones Financial Companies's Q4 2015 Portfolio in Review

As of Q4 2015, Jones Financial Companies held 241 positions worth $16.1B, up 3.7% from $15.5B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Jones Financial Companies's Q4 2015 filing shows 16 new, 95 increased, 121 reduced and 9 closed positions. Its largest new stake was Alphabet (Google) Class A: 284,040 shares worth $11.1M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $28.8M.

By sector, the portfolio is most concentrated in Healthcare at 0.58% of assets, up from 0.56% a quarter earlier, followed by Financials and Consumer Staples.

  • Jones Financial Companies's largest Q4 2015 buy was Alphabet (Google) Class A: 284,040 shares worth $11.1M.
  • Jones Financial Companies added most to Vanguard Total Bond Market in Q4 2015, an estimated $54.3M increase.
  • Jones Financial Companies's biggest Q4 2015 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $28.8M.
  • Jones Financial Companies fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $8.24M.
  • Jones Financial Companies's ten largest holdings make up 84% of its $16.1B portfolio in Q4 2015.
  • Jones Financial Companies opened 16 new positions and closed 9 in Q4 2015.
  • Jones Financial Companies's portfolio value rose 3.7% quarter-over-quarter to $16.1B.

Based on Jones Financial Companies's 13F filing for Q4 2015, filed 12 Feb 2016.