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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
+1.41%
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
$16.9B
AUM Growth
+$782M
(+4.9%)
Cap. Flow
+$535M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
83%
Holding
243
New
11
Increased
93
Reduced
114
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$222M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$58.2M |
| 3 |
Vanguard Total Bond Market
BND
|
+$52.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$49.3M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$31.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.54M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$3.39M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$3.33M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.94M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.54% |
| 2 | Healthcare | 0.53% |
| 3 | Technology | 0.39% |
| 4 | Consumer Staples | 0.37% |
| 5 | Industrials | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
126
DELISTED
Spectra Energy Corp Wi
SE
| $1.9M | 0.01% |
62,223
-198
| -0.3% | -$5.59K |
|
127
Invesco
IVZ
$13.9B
| $1.88M | 0.01% |
61,158
+7,770
| +15% | +$224K |
|
128
Meta Platforms (Facebook)
META
$1.48T
| $1.81M | 0.01% |
15,834
+3,349
| +27% | +$353K |
|
129
HSBC
HSBC
$358B
| $1.73M | 0.01% |
62,528
-13,789
| -18% | -$408K |
|
|
NFX
130
DELISTED
Newfield Exploration
NFX
| $1.7M | 0.01% |
51,144
-15,377
| -23% | -$434K |
|
131
State Street
STT
$52.1B
| $1.6M | 0.01% |
27,363
-3,345
| -11% | -$190K |
|
132
Tapestry
TPR
$31.1B
| $1.53M | 0.01% |
38,073
+2,846
| +8% | +$103K |
|
133
Omnicom Group
OMC
$23.5B
| $1.51M | 0.01% |
18,139
-3,447
| -16% | -$260K |
|
134
Northern Trust
NTRS
$34.9B
| $1.34M | 0.01% |
20,606
-9,377
| -31% | -$588K |
|
135
NextEra Energy
NEE
$178B
| $1.26M | 0.01% |
42,724
-17,948
| -30% | -$504K |
|
136
Dover
DOV
$28B
| $1.23M | 0.01% |
23,650
-2,316
| -9% | -$112K |
|
137
NOV
NOV
$7.45B
| $1.22M | 0.01% |
39,117
+4,482
| +13% | +$137K |
|
138
Dominion Energy
D
$59.7B
| $1.19M | 0.01% |
15,835
-2,627
| -14% | -$186K |
|
139
Suncor Energy
SU
$74.8B
| $1.18M | 0.01% |
42,440
-22,922
| -35% | -$554K |
|
|
STJ
140
DELISTED
St Jude Medical
STJ
| $1.16M | 0.01% |
21,096
-1,193
| -5% | -$65K |
|
141
Duke Energy
DUK
$96.1B
| $1.14M | 0.01% |
14,061
+3,243
| +30% | +$245K |
|
142
Johnson Controls International
JCI
$92.6B
| $1.07M | 0.01% |
26,312
-4,366
| -14% | -$167K |
|
143
Analog Devices
ADI
$187B
| $1.07M | 0.01% |
18,053
+3,383
| +23% | +$181K |
|
144
CSX Corp
CSX
$92.9B
| $1.07M | 0.01% |
124,188
+2,457
| +2% | +$19.9K |
|
|
WBA
145
DELISTED
Walgreens Boots Alliance
WBA
| $1.06M | 0.01% |
12,599
-638
| -5% | -$51K |
|
146
Devon Energy
DVN
$49.5B
| $1.04M | 0.01% |
37,988
+2,331
| +7% | +$56.7K |
|
147
FedEx
FDX
$77.2B
| $1.02M | 0.01% |
6,293
-188
| -3% | -$26.1K |
|
|
WR
148
DELISTED
Westar Energy Inc
WR
| $1.02M | 0.01% |
20,595
-3,505
| -15% | -$156K |
|
149
Simon Property Group
SPG
$71.2B
| $939K | 0.01% |
4,522
-3,783
| -46% | -$727K |
|
150
ConocoPhillips
COP
$153B
| $924K | 0.01% |
22,937
-17,011
| -43% | -$647K |
|
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VGA
Jones Financial Companies's Q1 2016 Portfolio in Review
As of Q1 2016, Jones Financial Companies held 243 positions worth $16.9B, up 4.9% from $16.1B the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Jones Financial Companies deployed $535M of net new capital in Q1 2016, opening 11 new positions and adding to 93 existing holdings. Its largest new stake was American Tower: 4,895 shares worth $501K.
By sector, the portfolio is most concentrated in Financials at 0.54% of assets, down from 0.57% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $6.54M trimmed.
- Jones Financial Companies's largest Q1 2016 buy was American Tower: 4,895 shares worth $501K.
- Jones Financial Companies added most to Vanguard Morningstar Mid-Cap ETF in Q1 2016, an estimated $222M increase.
- Jones Financial Companies's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.54M.
- Jones Financial Companies fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $1.73M.
- Jones Financial Companies's ten largest holdings make up 83% of its $16.9B portfolio in Q1 2016.
- Jones Financial Companies opened 11 new positions and closed 25 in Q1 2016.
- Jones Financial Companies's portfolio value rose 4.9% quarter-over-quarter to $16.9B.
Based on Jones Financial Companies's 13F filing for Q1 2016, filed 16 May 2016.