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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
+1.34%
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
$23.3B
AUM Growth
+$6.43B
(+38%)
Cap. Flow
+$6.19B
Cap. Flow
% of AUM
26.55%
Top 10 Holdings %
Top 10 Hldgs %
71.34%
Holding
225
New
7
Increased
107
Reduced
101
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.04B |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$819M |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$789M |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$540M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$456M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$182M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$167M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$137M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$81.3M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$35.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.41% |
| 2 | Financials | 0.39% |
| 3 | Consumer Staples | 0.27% |
| 4 | Technology | 0.27% |
| 5 | Industrials | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
126
DELISTED
Spectra Energy Corp Wi
SE
| $1.88M | 0.01% |
51,343
-10,880
| -17% | -$347K |
|
127
Thomson Reuters
TRI
$45.4B
| $1.85M | 0.01% |
39,380
-5,524
| -12% | -$263K |
|
128
Meta Platforms (Facebook)
META
$1.53T
| $1.83M | 0.01% |
16,027
+193
| +1% | +$22.2K |
|
129
Kraft Heinz
KHC
$29.2B
| $1.76M | 0.01% |
19,945
+11,915
| +148% | +$980K |
|
|
FISV
130
Fiserv Inc
FISV
$28B
| $1.71M | 0.01% |
31,462
-11,286
| -26% | -$581K |
|
131
Walmart Inc
WMT
$901B
| $1.71M | 0.01% |
70,194
-19,014
| -21% | -$440K |
|
132
Duke Energy
DUK
$96.1B
| $1.66M | 0.01% |
19,297
+5,236
| +37% | +$418K |
|
133
Tapestry
TPR
$32.4B
| $1.59M | 0.01% |
39,039
+966
| +3% | +$38.1K |
|
|
K
134
DELISTED
Kellanova
K
| $1.52M | 0.01% |
19,902
-7,728
| -28% | -$555K |
|
135
Invesco
IVZ
$13.8B
| $1.47M | 0.01% |
57,349
-3,809
| -6% | -$113K |
|
136
Dominion Energy
D
$59.9B
| $1.45M | 0.01% |
18,571
+2,736
| +17% | +$199K |
|
137
Simon Property Group
SPG
$71B
| $1.35M | 0.01% |
6,232
+1,710
| +38% | +$349K |
|
138
Dover
DOV
$28.1B
| $1.33M | 0.01% |
23,846
+196
| +0.8% | +$10.6K |
|
139
Bristol-Myers Squibb
BMY
$130B
| $1.32M | 0.01% |
17,922
+14,210
| +383% | +$1M |
|
140
State Street
STT
$51.4B
| $1.3M | 0.01% |
24,040
-3,323
| -12% | -$199K |
|
|
STJ
141
DELISTED
St Jude Medical
STJ
| $1.27M | 0.01% |
16,349
-4,747
| -23% | -$338K |
|
142
Devon Energy
DVN
$49.9B
| $1.22M | 0.01% |
33,521
-4,467
| -12% | -$151K |
|
143
Johnson Controls International
JCI
$93.7B
| $1.19M | 0.01% |
25,632
-680
| -3% | -$30K |
|
144
Northern Trust
NTRS
$34.4B
| $1.18M | 0.01% |
17,757
-2,849
| -14% | -$198K |
|
145
Analog Devices
ADI
$188B
| $1.15M | ﹤0.01% |
20,216
+2,163
| +12% | +$124K |
|
146
NOV
NOV
$7.49B
| $1.14M | ﹤0.01% |
33,914
-5,203
| -13% | -$167K |
|
147
Omnicom Group
OMC
$23.6B
| $1.14M | ﹤0.01% |
13,954
-4,185
| -23% | -$348K |
|
148
HSBC
HSBC
$355B
| $1.12M | ﹤0.01% |
40,066
-22,462
| -36% | -$635K |
|
149
NextEra Energy
NEE
$179B
| $1.11M | ﹤0.01% |
33,932
-8,792
| -21% | -$264K |
|
|
WR
150
DELISTED
Westar Energy Inc
WR
| $1.1M | ﹤0.01% |
19,640
-955
| -5% | -$50.5K |
|
Similar funds
VGA
Jones Financial Companies's Q2 2016 Portfolio in Review
As of Q2 2016, Jones Financial Companies held 225 positions worth $23.3B, up 38% from $16.9B the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Jones Financial Companies deployed $6.19B of net new capital in Q2 2016, opening 7 new positions and adding to 107 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 11,821 shares worth $2.27M.
By sector, the portfolio is most concentrated in Healthcare at 0.41% of assets, down from 0.53% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was State Street SPDR S&P Dividend ETF, an estimated $182M trimmed.
- Jones Financial Companies's largest Q2 2016 buy was Vanguard S&P 500 ETF: 11,821 shares worth $2.27M.
- Jones Financial Companies added most to iShares MSCI EAFE ETF in Q2 2016, an estimated $1.04B increase.
- Jones Financial Companies's biggest Q2 2016 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $182M.
- Jones Financial Companies fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $349K.
- Jones Financial Companies's ten largest holdings make up 71% of its $23.3B portfolio in Q2 2016.
- Jones Financial Companies opened 7 new positions and closed 9 in Q2 2016.
- Jones Financial Companies's portfolio value rose 38% quarter-over-quarter to $23.3B.
Based on Jones Financial Companies's 13F filing for Q2 2016, filed 15 Aug 2016.