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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
+2.4%
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
$33.9B
AUM Growth
+$2.92B
(+9.4%)
Cap. Flow
+$2.16B
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
68.45%
Holding
228
New
7
Increased
100
Reduced
106
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$414M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$327M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$139M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$134M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$127M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$6.24M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$4.5M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.7M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$2.64M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.3% |
| 2 | Healthcare | 0.26% |
| 3 | Technology | 0.2% |
| 4 | Industrials | 0.18% |
| 5 | Consumer Staples | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tractor Supply
TSCO
$18B
| $2.35M | 0.01% |
216,280
-35,175
| -14% | -$419K |
|
127
Qualcomm
QCOM
$170B
| $2.34M | 0.01% |
42,384
+33,914
| +400% | +$1.89M |
|
128
Broadcom
AVGO
$2.01T
| $2.26M | 0.01% |
97,000
-40
| -0% | -$928 |
|
|
NFX
129
DELISTED
Newfield Exploration
NFX
| $2.18M | 0.01% |
76,704
+22,674
| +42% | +$747K |
|
130
Home Depot
HD
$350B
| $2.15M | 0.01% |
13,987
-1,276
| -8% | -$196K |
|
131
Estee Lauder
EL
$31.5B
| $1.97M | 0.01% |
20,552
+8,276
| +67% | +$759K |
|
132
Invesco
IVZ
$14B
| $1.84M | 0.01% |
52,180
+2,355
| +5% | +$76.8K |
|
133
American Water Works
AWK
$26.9B
| $1.83M | 0.01% |
23,481
-2,851
| -11% | -$224K |
|
|
PXD
134
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.81M | 0.01% |
11,335
+4,693
| +71% | +$802K |
|
135
Enbridge
ENB
$112B
| $1.8M | 0.01% |
45,253
+301
| +0.7% | +$12.1K |
|
136
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
| $1.77M | 0.01% |
35,130
+13,304
| +61% | +$668K |
|
137
Tapestry
TPR
$33.3B
| $1.65M | ﹤0.01% |
34,784
-2,304
| -6% | -$101K |
|
138
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $1.61M | ﹤0.01% |
49,528
-1,692
| -3% | -$56.9K |
|
139
Analog Devices
ADI
$187B
| $1.56M | ﹤0.01% |
20,074
-931
| -4% | -$74K |
|
140
CSX Corp
CSX
$92.8B
| $1.44M | ﹤0.01% |
79,149
+36,975
| +88% | +$633K |
|
141
FedEx
FDX
$76.9B
| $1.28M | ﹤0.01% |
5,871
+3,380
| +136% | +$667K |
|
142
Thomson Reuters
TRI
$45.2B
| $1.17M | ﹤0.01% |
21,780
-2,419
| -10% | -$124K |
|
143
Jacobs Solutions
J
$17.2B
| $1.15M | ﹤0.01% |
25,628
-2,372
| -8% | -$105K |
|
144
Target
TGT
$69B
| $1.12M | ﹤0.01% |
21,417
-8,559
| -29% | -$468K |
|
145
State Street
STT
$51.3B
| $1.08M | ﹤0.01% |
12,034
-1,649
| -12% | -$137K |
|
146
Coca-Cola
KO
$374B
| $1.04M | ﹤0.01% |
23,186
-6,036
| -21% | -$267K |
|
|
WR
147
DELISTED
Westar Energy Inc
WR
| $1.02M | ﹤0.01% |
19,288
-1,617
| -8% | -$85.6K |
|
148
Walmart Inc
WMT
$897B
| $984K | ﹤0.01% |
39,033
-7,638
| -16% | -$194K |
|
149
Wabtec
WAB
$49.7B
| $958K | ﹤0.01% |
10,468
-779
| -7% | -$64.9K |
|
150
Travelers Companies
TRV
$78.3B
| $945K | ﹤0.01% |
7,470
-2,060
| -22% | -$254K |
|
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VGA
Jones Financial Companies's Q2 2017 Portfolio in Review
As of Q2 2017, Jones Financial Companies held 228 positions worth $33.9B, up 9.4% from $30.9B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Jones Financial Companies deployed $2.16B of net new capital in Q2 2017, opening 7 new positions and adding to 100 existing holdings. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 10,722 shares worth $589K.
By sector, the portfolio is most concentrated in Financials at 0.3% of assets, down from 0.33% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Growth ETF, an estimated $6.24M trimmed.
- Jones Financial Companies's largest Q2 2017 buy was State Street Consumer Staples Select Sector SPDR ETF: 10,722 shares worth $589K.
- Jones Financial Companies added most to iShares Core US Aggregate Bond ETF in Q2 2017, an estimated $414M increase.
- Jones Financial Companies's biggest Q2 2017 reduction was Vanguard Morningstar Small-Cap Growth ETF, cutting an estimated $6.24M.
- Jones Financial Companies fully exited Royal Bank of Canada in Q2 2017, selling an estimated $384K.
- Jones Financial Companies's ten largest holdings make up 68% of its $33.9B portfolio in Q2 2017.
- Jones Financial Companies opened 7 new positions and closed 13 in Q2 2017.
- Jones Financial Companies's portfolio value rose 9.4% quarter-over-quarter to $33.9B.
Based on Jones Financial Companies's 13F filing for Q2 2017, filed 14 Aug 2017.