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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
+5.5%
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
$30.9B
AUM Growth
+$3.71B
Cap. Flow
+$2.54B
Cap. Flow %
8.21%
Top 10 Hldgs %
69.03%
Holding
237
New
11
Increased
94
Reduced
112
Closed
16

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$500M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$481M
3
BND icon
Vanguard Total Bond Market
BND
+$342M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$332M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$280M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$649M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$229M
3
TTE icon
TotalEnergies
TTE
+$101M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$88.6M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$61.4M

Sector Composition

Rank Sector Weight
1 Financials 0.33%
2 Healthcare 0.28%
3 Technology 0.22%
4 Industrials 0.19%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
126
American Water Works
AWK
$27B
$2.05M 0.01%
26,332
-6,555
-20% -$487K
AMT icon
127
American Tower
AMT
$79B
$2.04M 0.01%
16,802
+4,686
+39% +$515K
NFX
128
DELISTED
Newfield Exploration
NFX
$1.99M 0.01%
54,030
+6,983
+15% +$272K
ENB icon
129
Enbridge
ENB
$113B
$1.88M 0.01%
44,952
+32,300
+255% +$1.36M
XLE icon
130
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1.79M 0.01%
51,220
-6,300
-11% -$228K
COST icon
131
Costco
COST
$419B
$1.73M 0.01%
10,292
+8,726
+557% +$1.46M
ADI icon
132
Analog Devices
ADI
$188B
$1.72M 0.01%
21,005
-1,159
-5% -$91K
TGT icon
133
Target
TGT
$69.2B
$1.66M 0.01%
29,976
-31,721
-51% -$1.97M
TPR icon
134
Tapestry
TPR
$32.4B
$1.53M 0.01%
37,088
-1,462
-4% -$55.1K
IVZ icon
135
Invesco
IVZ
$13.8B
$1.53M ﹤0.01%
49,825
-3,604
-7% -$113K
J icon
136
Jacobs Solutions
J
$17.3B
$1.28M ﹤0.01%
28,000
-5,117
-15% -$242K
KO icon
137
Coca-Cola
KO
$372B
$1.24M ﹤0.01%
29,222
-7,612
-21% -$317K
PXD
138
DELISTED
Pioneer Natural Resource Co.
PXD
$1.24M ﹤0.01%
6,642
+2,974
+81% +$552K
TRI icon
139
Thomson Reuters
TRI
$45.4B
$1.21M ﹤0.01%
24,199
-4,078
-14% -$208K
TRV icon
140
Travelers Companies
TRV
$78.3B
$1.15M ﹤0.01%
9,530
-4,596
-33% -$552K
WR
141
DELISTED
Westar Energy Inc
WR
$1.13M ﹤0.01%
20,905
+3,336
+19% +$182K
WMT icon
142
Walmart Inc
WMT
$901B
$1.12M ﹤0.01%
46,671
+1,095
+2% +$25.2K
ISTB icon
143
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$1.09M ﹤0.01%
+21,826
New +$1.09M
STT icon
144
State Street
STT
$51.4B
$1.09M ﹤0.01%
13,683
-3,670
-21% -$291K
EL icon
145
Estee Lauder
EL
$31.8B
$1.04M ﹤0.01%
12,276
+6,815
+125% +$563K
K
146
DELISTED
Kellanova
K
$1.03M ﹤0.01%
15,094
-2,763
-15% -$191K
DVN icon
147
Devon Energy
DVN
$49.9B
$985K ﹤0.01%
23,619
-2,900
-11% -$128K
DG icon
148
Dollar General
DG
$26.5B
$939K ﹤0.01%
13,473
+3,356
+33% +$246K
DOV icon
149
Dover
DOV
$28.1B
$916K ﹤0.01%
14,127
-3,392
-19% -$216K
LLY icon
150
Eli Lilly
LLY
$1.08T
$898K ﹤0.01%
10,680
-237
-2% -$19K
4 5
6
7 8

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Jones Financial Companies's Q1 2017 Portfolio in Review

As of Q1 2017, Jones Financial Companies held 237 positions worth $30.9B, up 14% from $27.2B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Jones Financial Companies deployed $2.54B of net new capital in Q1 2017, opening 11 new positions and adding to 94 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 1,909,420 shares worth $96.5M.

By sector, the portfolio is most concentrated in Financials at 0.33% of assets, down from 0.38% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $649M trimmed.

  • Jones Financial Companies's largest Q1 2017 buy was iShares Core Universal USD Bond ETF: 1,909,420 shares worth $96.5M.
  • Jones Financial Companies added most to iShares Core US Aggregate Bond ETF in Q1 2017, an estimated $500M increase.
  • Jones Financial Companies's biggest Q1 2017 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $649M.
  • Jones Financial Companies fully exited Vanguard Real Estate ETF in Q1 2017, selling an estimated $2.76M.
  • Jones Financial Companies's ten largest holdings make up 69% of its $30.9B portfolio in Q1 2017.
  • Jones Financial Companies opened 11 new positions and closed 16 in Q1 2017.
  • Jones Financial Companies's portfolio value rose 14% quarter-over-quarter to $30.9B.

Based on Jones Financial Companies's 13F filing for Q1 2017, filed 11 May 2017.