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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
-1.5%
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
$41.2B
AUM Growth
+$1.33B
(+3.3%)
Cap. Flow
+$1.98B
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
67.54%
Holding
230
New
7
Increased
97
Reduced
105
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$496M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$190M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$152M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$140M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$116M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$21.7M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$12.1M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$9.8M |
| 4 |
Abbott
ABT
|
+$8.99M |
| 5 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$8.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.24% |
| 2 | Healthcare | 0.18% |
| 3 | Consumer Discretionary | 0.16% |
| 4 | Technology | 0.14% |
| 5 | Consumer Staples | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Home Depot
HD
$342B
| $2.17M | 0.01% |
12,163
-1,142
| -9% | -$214K |
|
127
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $1.8M | ﹤0.01% |
53,550
-11,852
| -18% | -$419K |
|
128
Broadcom
AVGO
$1.98T
| $1.72M | ﹤0.01% |
72,820
-9,110
| -11% | -$229K |
|
129
Invesco
IVZ
$13.9B
| $1.71M | ﹤0.01% |
53,365
+1,570
| +3% | +$54.1K |
|
130
IBM
IBM
$222B
| $1.69M | ﹤0.01% |
11,528
-3,234
| -22% | -$489K |
|
131
General Mills
GIS
$20.4B
| $1.63M | ﹤0.01% |
36,124
-11,312
| -24% | -$614K |
|
132
Dominion Energy
D
$59.8B
| $1.61M | ﹤0.01% |
23,895
-2,587
| -10% | -$191K |
|
133
Enbridge
ENB
$112B
| $1.61M | ﹤0.01% |
51,157
+7,431
| +17% | +$260K |
|
134
CVS Health
CVS
$121B
| $1.6M | ﹤0.01% |
25,709
-3,582
| -12% | -$257K |
|
135
American Water Works
AWK
$26.8B
| $1.56M | ﹤0.01% |
18,998
-1,917
| -9% | -$156K |
|
|
TWX
136
DELISTED
Time Warner Inc
TWX
| $1.41M | ﹤0.01% |
14,853
-1,301
| -8% | -$123K |
|
137
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
| $1.25M | ﹤0.01% |
23,657
-6,517
| -22% | -$356K |
|
|
ESRX
138
DELISTED
Express Scripts Holding Company
ESRX
| $1.22M | ﹤0.01% |
17,702
-8,224
| -32% | -$627K |
|
139
Bristol-Myers Squibb
BMY
$130B
| $1.22M | ﹤0.01% |
19,204
+5,531
| +40% | +$356K |
|
140
ConocoPhillips
COP
$153B
| $1.14M | ﹤0.01% |
19,281
+3,226
| +20% | +$182K |
|
141
Walmart Inc
WMT
$923B
| $1.07M | ﹤0.01% |
36,039
-9,927
| -22% | -$319K |
|
142
Intel
INTC
$509B
| $1.06M | ﹤0.01% |
20,379
+3,537
| +21% | +$168K |
|
143
SLB Ltd
SLB
$78.1B
| $1.04M | ﹤0.01% |
16,126
-4,253
| -21% | -$297K |
|
144
Tractor Supply
TSCO
$19B
| $1.03M | ﹤0.01% |
81,855
-20,815
| -20% | -$290K |
|
145
iShares International Treasury Bond ETF
IGOV
$1.53B
| $1.01M | ﹤0.01% |
19,553
+2,170
| +12% | +$111K |
|
146
Coca-Cola
KO
$373B
| $976K | ﹤0.01% |
22,493
-4,646
| -17% | -$209K |
|
147
Target
TGT
$69.9B
| $956K | ﹤0.01% |
13,767
-1,708
| -11% | -$124K |
|
148
Dollar General
DG
$26.4B
| $950K | ﹤0.01% |
10,158
-1,200
| -11% | -$115K |
|
149
Jacobs Solutions
J
$17B
| $939K | ﹤0.01% |
19,201
-3,753
| -16% | -$199K |
|
|
WR
150
DELISTED
Westar Energy Inc
WR
| $934K | ﹤0.01% |
17,756
+754
| +4% | +$38.1K |
|
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VGA
Jones Financial Companies's Q1 2018 Portfolio in Review
As of Q1 2018, Jones Financial Companies held 230 positions worth $41.2B, up 3.3% from $39.9B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Jones Financial Companies deployed $1.98B of net new capital in Q1 2018, opening 7 new positions and adding to 97 existing holdings. Its largest new stake was Sonoco: 10,900 shares worth $529K.
By sector, the portfolio is most concentrated in Financials at 0.24% of assets, down from 0.27% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $21.7M trimmed.
- Jones Financial Companies's largest Q1 2018 buy was Sonoco: 10,900 shares worth $529K.
- Jones Financial Companies added most to iShares Core US Aggregate Bond ETF in Q1 2018, an estimated $496M increase.
- Jones Financial Companies's biggest Q1 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $21.7M.
- Jones Financial Companies fully exited State Street Industrial Select Sector SPDR ETF in Q1 2018, selling an estimated $518K.
- Jones Financial Companies's ten largest holdings make up 68% of its $41.2B portfolio in Q1 2018.
- Jones Financial Companies opened 7 new positions and closed 19 in Q1 2018.
- Jones Financial Companies's portfolio value rose 3.3% quarter-over-quarter to $41.2B.
Based on Jones Financial Companies's 13F filing for Q1 2018, filed 11 May 2018.