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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
+4.01%
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
$25B
AUM Growth
+$1.75B
(+7.5%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
69.36%
Holding
226
New
10
Increased
95
Reduced
112
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$216M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$138M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$136M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$110M |
| 5 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$102M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$69.2M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$49.8M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$41.4M |
| 4 |
TotalEnergies
TTE
|
+$41.3M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.38% |
| 2 | Healthcare | 0.35% |
| 3 | Technology | 0.24% |
| 4 | Consumer Staples | 0.24% |
| 5 | Industrials | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Thomson Reuters
TRI
$44.5B
| $1.81M | 0.01% |
37,788
-1,592
| -4% | -$77.1K |
|
127
GE Aerospace
GE
$379B
| $1.8M | 0.01% |
12,706
-1,534
| -11% | -$229K |
|
128
Coca-Cola
KO
$373B
| $1.77M | 0.01% |
41,917
-3,744
| -8% | -$164K |
|
129
Jacobs Solutions
J
$17B
| $1.6M | 0.01% |
37,343
-19,711
| -35% | -$855K |
|
130
State Street
STT
$52.2B
| $1.54M | 0.01% |
22,200
-1,840
| -8% | -$120K |
|
131
Walmart Inc
WMT
$923B
| $1.53M | 0.01% |
63,567
-6,627
| -9% | -$161K |
|
132
Dominion Energy
D
$59.8B
| $1.5M | 0.01% |
20,267
+1,696
| +9% | +$129K |
|
133
Analog Devices
ADI
$187B
| $1.48M | 0.01% |
22,986
+2,770
| +14% | +$172K |
|
|
K
134
DELISTED
Kellanova
K
| $1.42M | 0.01% |
19,505
-397
| -2% | -$30.4K |
|
135
Accenture
ACN
$110B
| $1.41M | 0.01% |
11,578
-13,144
| -53% | -$1.5M |
|
136
Simon Property Group
SPG
$71.4B
| $1.4M | 0.01% |
6,749
+517
| +8% | +$112K |
|
137
Tapestry
TPR
$31.1B
| $1.35M | 0.01% |
36,863
-2,176
| -6% | -$86.2K |
|
138
Devon Energy
DVN
$49.3B
| $1.33M | 0.01% |
30,252
-3,269
| -10% | -$133K |
|
139
Omnicom Group
OMC
$23.5B
| $1.3M | 0.01% |
15,243
+1,289
| +9% | +$108K |
|
140
NOV
NOV
$7.45B
| $1.23M | ﹤0.01% |
33,599
-315
| -0.9% | -$10.6K |
|
|
FISV
141
Fiserv Inc
FISV
$27.4B
| $1.13M | ﹤0.01% |
22,608
-8,854
| -28% | -$464K |
|
142
Dover
DOV
$28B
| $1.08M | ﹤0.01% |
18,194
-5,652
| -24% | -$327K |
|
143
Northern Trust
NTRS
$35B
| $1.07M | ﹤0.01% |
15,813
-1,944
| -11% | -$132K |
|
144
HSBC
HSBC
$358B
| $1.05M | ﹤0.01% |
30,893
-9,173
| -23% | -$288K |
|
|
WR
145
DELISTED
Westar Energy Inc
WR
| $1.05M | ﹤0.01% |
18,472
-1,168
| -6% | -$64.6K |
|
146
NextEra Energy
NEE
$179B
| $997K | ﹤0.01% |
32,612
-1,320
| -4% | -$41.6K |
|
147
American Tower
AMT
$79.4B
| $912K | ﹤0.01% |
8,048
+101
| +1% | +$11.5K |
|
148
Eli Lilly
LLY
$1.09T
| $910K | ﹤0.01% |
11,334
-277
| -2% | -$22.2K |
|
|
WBA
149
DELISTED
Walgreens Boots Alliance
WBA
| $900K | ﹤0.01% |
11,160
-68
| -0.6% | -$5.54K |
|
150
PayPal
PYPL
$50.6B
| $875K | ﹤0.01% |
21,371
-703
| -3% | -$27K |
|
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VGA
Jones Financial Companies's Q3 2016 Portfolio in Review
As of Q3 2016, Jones Financial Companies held 226 positions worth $25B, up 7.5% from $23.3B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Jones Financial Companies deployed $1.06B of net new capital in Q3 2016, opening 10 new positions and adding to 95 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 10,133 shares worth $568K.
By sector, the portfolio is most concentrated in Financials at 0.38% of assets, down from 0.39% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $69.2M trimmed.
- Jones Financial Companies's largest Q3 2016 buy was Vanguard Total International Bond ETF: 10,133 shares worth $568K.
- Jones Financial Companies added most to iShares Core US Aggregate Bond ETF in Q3 2016, an estimated $216M increase.
- Jones Financial Companies's biggest Q3 2016 reduction was Vanguard Total Bond Market, cutting an estimated $69.2M.
- Jones Financial Companies fully exited EMC CORPORATION in Q3 2016, selling an estimated $3.27M.
- Jones Financial Companies's ten largest holdings make up 69% of its $25B portfolio in Q3 2016.
- Jones Financial Companies opened 10 new positions and closed 7 in Q3 2016.
- Jones Financial Companies's portfolio value rose 7.5% quarter-over-quarter to $25B.
Based on Jones Financial Companies's 13F filing for Q3 2016, filed 14 Nov 2016.