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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
+3.02%
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
$36.8B
AUM Growth
+$2.91B
(+8.6%)
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
67.97%
Holding
223
New
8
Increased
102
Reduced
100
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$429M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$162M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$133M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$132M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$127M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$8.06M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$7.57M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$6.87M |
| 4 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$3.55M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$3.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.28% |
| 2 | Healthcare | 0.23% |
| 3 | Technology | 0.18% |
| 4 | Consumer Staples | 0.17% |
| 5 | Industrials | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
| $2.53M | 0.01% |
50,288
+15,158
| +43% | +$762K |
|
127
Home Depot
HD
$353B
| $2.29M | 0.01% |
13,990
+3
| +0% | +$460 |
|
128
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $2.28M | 0.01% |
66,644
+17,116
| +35% | +$557K |
|
129
FedEx
FDX
$76.3B
| $2.21M | 0.01% |
9,776
+3,905
| +67% | +$831K |
|
130
Broadcom
AVGO
$1.98T
| $2.15M | 0.01% |
88,730
-8,270
| -9% | -$204K |
|
131
Dominion Energy
D
$59.9B
| $2.14M | 0.01% |
27,859
-7,315
| -21% | -$569K |
|
132
Enbridge
ENB
$113B
| $2.07M | 0.01% |
49,543
+4,290
| +9% | +$174K |
|
133
SLB Ltd
SLB
$79.7B
| $2.06M | 0.01% |
29,558
-32,538
| -52% | -$2.15M |
|
|
ESRX
134
DELISTED
Express Scripts Holding Company
ESRX
| $2.06M | 0.01% |
32,512
-20,974
| -39% | -$1.3M |
|
|
TWX
135
DELISTED
Time Warner Inc
TWX
| $1.95M | 0.01% |
18,978
-5,016
| -21% | -$509K |
|
136
American Water Works
AWK
$27B
| $1.8M | ﹤0.01% |
22,299
-1,182
| -5% | -$95.7K |
|
137
Tractor Supply
TSCO
$18.4B
| $1.75M | ﹤0.01% |
138,425
-77,855
| -36% | -$883K |
|
138
Invesco
IVZ
$13.8B
| $1.69M | ﹤0.01% |
48,345
-3,835
| -7% | -$131K |
|
139
CSX Corp
CSX
$92.5B
| $1.64M | ﹤0.01% |
90,852
+11,703
| +15% | +$201K |
|
140
Bread Financial
BFH
$4.36B
| $1.49M | ﹤0.01% |
8,409
-4,469
| -35% | -$829K |
|
141
Analog Devices
ADI
$188B
| $1.36M | ﹤0.01% |
15,804
-4,270
| -21% | -$344K |
|
142
Coca-Cola
KO
$372B
| $1.35M | ﹤0.01% |
30,025
+6,839
| +29% | +$311K |
|
143
Jacobs Solutions
J
$17.3B
| $1.13M | ﹤0.01% |
23,435
-2,193
| -9% | -$98K |
|
144
Tapestry
TPR
$32.4B
| $1.02M | ﹤0.01% |
25,255
-9,529
| -27% | -$420K |
|
145
Target
TGT
$69.2B
| $1.01M | ﹤0.01% |
17,199
-4,218
| -20% | -$236K |
|
146
Dollar General
DG
$26.5B
| $1.01M | ﹤0.01% |
12,502
-506
| -4% | -$37.9K |
|
147
Thomson Reuters
TRI
$45.4B
| $989K | ﹤0.01% |
18,584
-3,196
| -15% | -$171K |
|
148
Walmart Inc
WMT
$901B
| $982K | ﹤0.01% |
37,686
-1,347
| -3% | -$35.3K |
|
149
Eli Lilly
LLY
$1.08T
| $946K | ﹤0.01% |
11,050
+483
| +5% | +$39.6K |
|
150
State Street
STT
$51.4B
| $942K | ﹤0.01% |
9,855
-2,179
| -18% | -$203K |
|
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VGA
Jones Financial Companies's Q3 2017 Portfolio in Review
As of Q3 2017, Jones Financial Companies held 223 positions worth $36.8B, up 8.6% from $33.9B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Jones Financial Companies deployed $1.87B of net new capital in Q3 2017, opening 8 new positions and adding to 102 existing holdings. Its largest new stake was Applied Materials: 17,242 shares worth $898K.
By sector, the portfolio is most concentrated in Financials at 0.28% of assets, down from 0.3% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $8.06M trimmed.
- Jones Financial Companies's largest Q3 2017 buy was Applied Materials: 17,242 shares worth $898K.
- Jones Financial Companies added most to iShares Core US Aggregate Bond ETF in Q3 2017, an estimated $429M increase.
- Jones Financial Companies's biggest Q3 2017 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $8.06M.
- Jones Financial Companies fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $3.3M.
- Jones Financial Companies's ten largest holdings make up 68% of its $36.8B portfolio in Q3 2017.
- Jones Financial Companies opened 8 new positions and closed 10 in Q3 2017.
- Jones Financial Companies's portfolio value rose 8.6% quarter-over-quarter to $36.8B.
Based on Jones Financial Companies's 13F filing for Q3 2017, filed 14 Nov 2017.