We are live on
!
Find out more
Jones Financial Companies Portfolio holdings
AUM
$208B
1-Year Est. Return
16.12%
This Fund
S&P 500
This Quarter
Est. Return
+1.59%
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
$15.3B
AUM Growth
+$793M
(+5.5%)
Cap. Flow
+$601M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
83.96%
Holding
239
New
9
Increased
122
Reduced
91
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$126M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$106M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$53.3M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$44.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$40.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$11.2M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$4.04M |
| 3 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$3.93M |
| 4 |
State Street
STT
|
+$2.97M |
| 5 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$2.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.61% |
| 2 | Financials | 0.52% |
| 3 | Industrials | 0.46% |
| 4 | Consumer Staples | 0.46% |
| 5 | Energy | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dominion Energy
D
$59.8B
| $1.05M | 0.01% |
14,763
+3,242
| +28% | +$241K |
|
152
Teva Pharmaceuticals
TEVA
$42.8B
| $1.04M | 0.01% |
16,661
-909
| -5% | -$52.9K |
|
|
WR
153
DELISTED
Westar Energy Inc
WR
| $995K | 0.01% |
25,683
-9,088
| -26% | -$365K |
|
154
Eli Lilly
LLY
$1.09T
| $982K | 0.01% |
13,525
-175
| -1% | -$12.5K |
|
|
POT
155
DELISTED
Potash Corp Of Saskatchewan
POT
| $982K | 0.01% |
30,455
-700
| -2% | -$24.6K |
|
156
Alliant Energy
LNT
$18.2B
| $970K | 0.01% |
30,804
+1,658
| +6% | +$54K |
|
157
Henry Schein
HSIC
$10.1B
| $958K | 0.01% |
17,496
-1,338
| -7% | -$73.4K |
|
158
Altria Group
MO
$108B
| $956K | 0.01% |
19,114
-9,244
| -33% | -$491K |
|
159
Cenovus Energy
CVE
$55.7B
| $930K | 0.01% |
55,089
+11,131
| +25% | +$205K |
|
160
MetLife
MET
$61.4B
| $888K | 0.01% |
19,708
+222
| +1% | +$9.98K |
|
161
Xcel Energy
XEL
$49.1B
| $875K | 0.01% |
25,131
-2,405
| -9% | -$86K |
|
|
162
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $861K | 0.01% |
41,570
-194,106
| -82% | -$4.04M |
|
163
Welltower
WELL
$166B
| $859K | 0.01% |
11,109
-2,611
| -19% | -$206K |
|
164
Parker-Hannifin
PH
$135B
| $857K | 0.01% |
7,219
-3,128
| -30% | -$379K |
|
165
Union Pacific
UNP
$175B
| $851K | 0.01% |
7,856
+1,155
| +17% | +$136K |
|
166
Colgate-Palmolive
CL
$73.6B
| $834K | 0.01% |
12,027
-7,759
| -39% | -$536K |
|
167
Dover
DOV
$28B
| $834K | 0.01% |
14,940
+2,176
| +17% | +$125K |
|
|
KRFT
168
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $804K | 0.01% |
9,224
+693
| +8% | +$45.7K |
|
169
Morgan Stanley
MS
$342B
| $796K | 0.01% |
22,292
-1,496
| -6% | -$53.7K |
|
170
Nike
NKE
$60.1B
| $787K | 0.01% |
15,680
-1,098
| -7% | -$52.5K |
|
171
BCE
BCE
$21.6B
| $759K | 0.01% |
17,921
-103
| -0.6% | -$4.59K |
|
|
MON
172
DELISTED
Monsanto Co
MON
| $744K | ﹤0.01% |
6,609
-150
| -2% | -$17.8K |
|
|
FITB
173
Fifth Third Bancorp
FITB
$52.6B
| $736K | ﹤0.01% |
39,026
-29,736
| -43% | -$561K |
|
174
Norfolk Southern
NSC
$75.3B
| $730K | ﹤0.01% |
7,093
-407
| -5% | -$43.5K |
|
175
Valero Energy
VLO
$95.1B
| $730K | ﹤0.01% |
11,479
-31,395
| -73% | -$1.75M |
|
Similar funds
VGA
Jones Financial Companies's Q1 2015 Portfolio in Review
As of Q1 2015, Jones Financial Companies held 239 positions worth $15.3B, up 5.5% from $14.5B the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Jones Financial Companies deployed $601M of net new capital in Q1 2015, opening 9 new positions and adding to 122 existing holdings. Its largest new stake was Northern Trust: 45,653 shares worth $3.18M.
By sector, the portfolio is most concentrated in Healthcare at 0.61% of assets, down from 0.61% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $4.04M trimmed.
- Jones Financial Companies's largest Q1 2015 buy was Northern Trust: 45,653 shares worth $3.18M.
- Jones Financial Companies added most to Vanguard Total Bond Market in Q1 2015, an estimated $126M increase.
- Jones Financial Companies's biggest Q1 2015 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $4.04M.
- Jones Financial Companies fully exited State Street Energy Select Sector SPDR ETF in Q1 2015, selling an estimated $11.2M.
- Jones Financial Companies's ten largest holdings make up 84% of its $15.3B portfolio in Q1 2015.
- Jones Financial Companies opened 9 new positions and closed 14 in Q1 2015.
- Jones Financial Companies's portfolio value rose 5.5% quarter-over-quarter to $15.3B.
Based on Jones Financial Companies's 13F filing for Q1 2015, filed 15 May 2015.