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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
+0.16%
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
$27.2B
AUM Growth
+$2.19B
(+8.7%)
Cap. Flow
+$2.18B
Cap. Flow
% of AUM
8.01%
Top 10 Holdings %
Top 10 Hldgs %
66.71%
Holding
234
New
15
Increased
100
Reduced
109
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$283M |
| 2 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$251M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$224M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$175M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$156M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$28.7M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$10.1M |
| 3 |
ITC
ITC HOLDINGS CORP
ITC
|
+$5.43M |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$3.96M |
| 5 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$2.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.38% |
| 2 | Healthcare | 0.3% |
| 3 | Technology | 0.23% |
| 4 | Industrials | 0.22% |
| 5 | Consumer Staples | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Travelers Companies
TRV
$78B
| $1.73M | 0.01% |
14,126
-11,469
| -45% | -$1.31M |
|
127
Invesco
IVZ
$13.9B
| $1.62M | 0.01% |
53,429
-8,352
| -14% | -$257K |
|
128
Analog Devices
ADI
$187B
| $1.61M | 0.01% |
22,164
-822
| -4% | -$55.9K |
|
129
Jacobs Solutions
J
$17B
| $1.56M | 0.01% |
33,117
-4,226
| -11% | -$195K |
|
130
Coca-Cola
KO
$374B
| $1.53M | 0.01% |
36,834
-5,083
| -12% | -$212K |
|
|
SE
131
DELISTED
Spectra Energy Corp Wi
SE
| $1.49M | 0.01% |
36,214
-7,943
| -18% | -$329K |
|
132
Thomson Reuters
TRI
$44.3B
| $1.44M | 0.01% |
28,277
-9,511
| -25% | -$464K |
|
133
Tapestry
TPR
$30.9B
| $1.35M | 0.01% |
38,550
+1,687
| +5% | +$61.6K |
|
134
State Street
STT
$52B
| $1.35M | 0.01% |
17,353
-4,847
| -22% | -$365K |
|
135
NextEra Energy
NEE
$178B
| $1.32M | ﹤0.01% |
44,064
+11,452
| +35% | +$342K |
|
|
AGN
136
DELISTED
Allergan plc
AGN
| $1.3M | ﹤0.01% |
6,202
+3,322
| +115% | +$688K |
|
137
American Tower
AMT
$79.9B
| $1.28M | ﹤0.01% |
12,116
+4,068
| +51% | +$442K |
|
|
K
138
DELISTED
Kellanova
K
| $1.24M | ﹤0.01% |
17,857
-1,648
| -8% | -$115K |
|
139
Devon Energy
DVN
$49.5B
| $1.21M | ﹤0.01% |
26,519
-3,733
| -12% | -$165K |
|
140
Vanguard Total International Bond ETF
BNDX
$82.9B
| $1.2M | ﹤0.01% |
22,079
+11,946
| +118% | +$655K |
|
141
Altria Group
MO
$108B
| $1.1M | ﹤0.01% |
16,277
+4,286
| +36% | +$276K |
|
142
Dover
DOV
$28.1B
| $1.06M | ﹤0.01% |
17,519
-675
| -4% | -$39K |
|
143
Walmart Inc
WMT
$915B
| $1.05M | ﹤0.01% |
45,576
-17,991
| -28% | -$420K |
|
144
Broadcom
AVGO
$1.99T
| $1.04M | ﹤0.01% |
58,730
+27,530
| +88% | +$477K |
|
|
FISV
145
Fiserv Inc
FISV
$26.9B
| $1.02M | ﹤0.01% |
19,302
-3,306
| -15% | -$170K |
|
146
NOV
NOV
$7.45B
| $997K | ﹤0.01% |
26,623
-6,976
| -21% | -$254K |
|
|
WR
147
DELISTED
Westar Energy Inc
WR
| $990K | ﹤0.01% |
17,569
-903
| -5% | -$51.3K |
|
148
Accenture
ACN
$109B
| $971K | ﹤0.01% |
8,291
-3,287
| -28% | -$390K |
|
149
Omnicom Group
OMC
$23.5B
| $967K | ﹤0.01% |
11,365
-3,878
| -25% | -$325K |
|
150
Simon Property Group
SPG
$71.4B
| $906K | ﹤0.01% |
5,101
-1,648
| -24% | -$306K |
|
Similar funds
VGA
Jones Financial Companies's Q4 2016 Portfolio in Review
As of Q4 2016, Jones Financial Companies held 234 positions worth $27.2B, up 8.7% from $25B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Jones Financial Companies deployed $2.18B of net new capital in Q4 2016, opening 15 new positions and adding to 100 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 33,461 shares worth $2.76M.
By sector, the portfolio is most concentrated in Financials at 0.38% of assets, down from 0.38% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $28.7M trimmed.
- Jones Financial Companies's largest Q4 2016 buy was Vanguard Real Estate ETF: 33,461 shares worth $2.76M.
- Jones Financial Companies added most to iShares Core US Aggregate Bond ETF in Q4 2016, an estimated $283M increase.
- Jones Financial Companies's biggest Q4 2016 reduction was iShares Russell 1000 Value ETF, cutting an estimated $28.7M.
- Jones Financial Companies fully exited ITC HOLDINGS CORP in Q4 2016, selling an estimated $5.43M.
- Jones Financial Companies's ten largest holdings make up 67% of its $27.2B portfolio in Q4 2016.
- Jones Financial Companies opened 15 new positions and closed 8 in Q4 2016.
- Jones Financial Companies's portfolio value rose 8.7% quarter-over-quarter to $27.2B.
Based on Jones Financial Companies's 13F filing for Q4 2016, filed 14 Feb 2017.