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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
+3.27%
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
$39.9B
AUM Growth
+$3.15B
(+8.6%)
Cap. Flow
+$1.94B
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
67.61%
Holding
230
New
17
Increased
93
Reduced
109
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$511M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$171M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$147M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$135M |
| 5 |
Vanguard Total Bond Market
BND
|
+$126M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$17.3M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$14.3M |
| 3 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$11.3M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$9.37M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.27% |
| 2 | Healthcare | 0.21% |
| 3 | Technology | 0.16% |
| 4 | Consumer Staples | 0.16% |
| 5 | Industrials | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $2.36M | 0.01% |
65,402
-1,242
| -2% | -$42.8K |
|
127
IBM
IBM
$224B
| $2.17M | 0.01% |
14,762
-3,547
| -19% | -$516K |
|
128
Dominion Energy
D
$59.7B
| $2.15M | 0.01% |
26,482
-1,377
| -5% | -$112K |
|
129
CVS Health
CVS
$120B
| $2.12M | 0.01% |
29,291
-2,903
| -9% | -$211K |
|
130
Broadcom
AVGO
$1.97T
| $2.1M | 0.01% |
81,930
-6,800
| -8% | -$177K |
|
131
GE Aerospace
GE
$382B
| $2.09M | 0.01% |
24,966
-2,891
| -10% | -$276K |
|
|
ESRX
132
DELISTED
Express Scripts Holding Company
ESRX
| $1.94M | ﹤0.01% |
25,926
-6,586
| -20% | -$421K |
|
133
American Water Works
AWK
$26.9B
| $1.91M | ﹤0.01% |
20,915
-1,384
| -6% | -$122K |
|
134
Invesco
IVZ
$14B
| $1.89M | ﹤0.01% |
51,795
+3,450
| +7% | +$125K |
|
135
CSX Corp
CSX
$92.9B
| $1.85M | ﹤0.01% |
100,758
+9,906
| +11% | +$175K |
|
136
Enbridge
ENB
$113B
| $1.71M | ﹤0.01% |
43,726
-5,817
| -12% | -$224K |
|
137
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
| $1.65M | ﹤0.01% |
+30,174
| New | +$1.59M |
|
138
Analog Devices
ADI
$188B
| $1.55M | ﹤0.01% |
17,439
+1,635
| +10% | +$145K |
|
139
Tractor Supply
TSCO
$18.5B
| $1.53M | ﹤0.01% |
102,670
-35,755
| -26% | -$459K |
|
140
Walmart Inc
WMT
$896B
| $1.51M | ﹤0.01% |
45,966
+8,280
| +22% | +$253K |
|
|
TWX
141
DELISTED
Time Warner Inc
TWX
| $1.48M | ﹤0.01% |
16,154
-2,824
| -15% | -$267K |
|
142
SLB Ltd
SLB
$79.5B
| $1.37M | ﹤0.01% |
20,379
-9,179
| -31% | -$595K |
|
143
Jacobs Solutions
J
$17.3B
| $1.25M | ﹤0.01% |
22,954
-481
| -2% | -$24.7K |
|
144
Coca-Cola
KO
$373B
| $1.25M | ﹤0.01% |
27,139
-2,886
| -10% | -$133K |
|
145
Starbucks
SBUX
$121B
| $1.24M | ﹤0.01% |
21,517
+9,354
| +77% | +$529K |
|
|
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
| $1.18M | ﹤0.01% |
16,237
+8,952
| +123% | +$631K |
|
147
Dollar General
DG
$26.5B
| $1.06M | ﹤0.01% |
11,358
-1,144
| -9% | -$98.4K |
|
148
Bread Financial
BFH
$4.38B
| $1.04M | ﹤0.01% |
5,127
-3,282
| -39% | -$608K |
|
149
Target
TGT
$68.8B
| $1.01M | ﹤0.01% |
15,475
-1,724
| -10% | -$104K |
|
150
State Street
STT
$51.6B
| $944K | ﹤0.01% |
9,674
-181
| -2% | -$17.3K |
|
Similar funds
VGA
Jones Financial Companies's Q4 2017 Portfolio in Review
As of Q4 2017, Jones Financial Companies held 230 positions worth $39.9B, up 8.6% from $36.8B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Jones Financial Companies deployed $1.94B of net new capital in Q4 2017, opening 17 new positions and adding to 93 existing holdings. Its largest new stake was First Trust Large Cap Value AlphaDEX Fund: 30,174 shares worth $1.65M.
By sector, the portfolio is most concentrated in Financials at 0.27% of assets, down from 0.28% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $17.3M trimmed.
- Jones Financial Companies's largest Q4 2017 buy was First Trust Large Cap Value AlphaDEX Fund: 30,174 shares worth $1.65M.
- Jones Financial Companies added most to iShares Core US Aggregate Bond ETF in Q4 2017, an estimated $511M increase.
- Jones Financial Companies's biggest Q4 2017 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $17.3M.
- Jones Financial Companies fully exited McKesson in Q4 2017, selling an estimated $253K.
- Jones Financial Companies's ten largest holdings make up 68% of its $39.9B portfolio in Q4 2017.
- Jones Financial Companies opened 17 new positions and closed 7 in Q4 2017.
- Jones Financial Companies's portfolio value rose 8.6% quarter-over-quarter to $39.9B.
Based on Jones Financial Companies's 13F filing for Q4 2017, filed 14 Feb 2018.