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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
-1.43%
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
$15.7B
AUM Growth
+$378M
(+2.5%)
Cap. Flow
+$576M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
84.12%
Holding
230
New
5
Increased
102
Reduced
115
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$165M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$143M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$53.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$32.3M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$30.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$3.58M |
| 2 |
K
Kellanova
K
|
+$1.98M |
| 3 |
ConocoPhillips
COP
|
+$1.63M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$1.24M |
| 5 |
eBay
EBAY
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.59% |
| 2 | Financials | 0.52% |
| 3 | Industrials | 0.44% |
| 4 | Consumer Staples | 0.42% |
| 5 | Energy | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dominion Energy
D
$59.9B
| $1M | 0.01% |
14,959
+196
| +1% | +$13.8K |
|
152
Cenovus Energy
CVE
$55B
| $996K | 0.01% |
62,212
+7,123
| +13% | +$124K |
|
153
Allstate
ALL
$66.3B
| $957K | 0.01% |
14,753
-4,978
| -25% | -$341K |
|
154
Eli Lilly
LLY
$1.08T
| $928K | 0.01% |
11,111
-2,414
| -18% | -$184K |
|
155
Cummins
CMI
$87.1B
| $916K | 0.01% |
6,979
-917
| -12% | -$126K |
|
156
Teva Pharmaceuticals
TEVA
$42.5B
| $875K | 0.01% |
14,816
-1,845
| -11% | -$114K |
|
157
Henry Schein
HSIC
$9.94B
| $862K | 0.01% |
15,476
-2,020
| -12% | -$112K |
|
|
WR
158
DELISTED
Westar Energy Inc
WR
| $858K | 0.01% |
25,085
-598
| -2% | -$21.9K |
|
159
MDU Resources
MDU
$4.31B
| $855K | 0.01% |
115,136
-32,309
| -22% | -$260K |
|
160
Parker-Hannifin
PH
$134B
| $849K | 0.01% |
7,295
+76
| +1% | +$9.18K |
|
161
Dover
DOV
$28.1B
| $836K | 0.01% |
14,748
-192
| -1% | -$11.4K |
|
162
Nike
NKE
$61.3B
| $836K | 0.01% |
15,484
-196
| -1% | -$10K |
|
163
Colgate-Palmolive
CL
$73.6B
| $821K | 0.01% |
12,549
+522
| +4% | +$35.4K |
|
|
KRFT
164
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $801K | 0.01% |
9,404
+180
| +2% | +$15.5K |
|
165
Morgan Stanley
MS
$338B
| $792K | 0.01% |
20,413
-1,879
| -8% | -$71.5K |
|
166
Tapestry
TPR
$32.4B
| $785K | 0.01% |
22,679
-9,207
| -29% | -$352K |
|
167
BCE
BCE
$21.8B
| $780K | 0.01% |
18,354
+433
| +2% | +$19K |
|
|
FITB
168
Fifth Third Bancorp
FITB
$52.2B
| $770K | ﹤0.01% |
37,007
-2,019
| -5% | -$40.9K |
|
169
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $763K | ﹤0.01% |
36,850
-4,720
| -11% | -$101K |
|
170
Kimberly-Clark
KMB
$36.1B
| $736K | ﹤0.01% |
6,942
+1,373
| +25% | +$150K |
|
|
MON
171
DELISTED
Monsanto Co
MON
| $728K | ﹤0.01% |
6,833
+224
| +3% | +$26K |
|
172
Welltower
WELL
$163B
| $720K | ﹤0.01% |
10,965
-144
| -1% | -$10.3K |
|
173
Norfolk Southern
NSC
$75.2B
| $699K | ﹤0.01% |
8,006
+913
| +13% | +$89K |
|
174
Bread Financial
BFH
$4.36B
| $696K | ﹤0.01% |
+2,987
| New | +$714K |
|
175
Vanguard Dividend Appreciation ETF
VIG
$114B
| $681K | ﹤0.01% |
+8,671
| New | +$703K |
|
Similar funds
VGA
Jones Financial Companies's Q2 2015 Portfolio in Review
As of Q2 2015, Jones Financial Companies held 230 positions worth $15.7B, up 2.5% from $15.3B the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Jones Financial Companies deployed $576M of net new capital in Q2 2015, opening 5 new positions and adding to 102 existing holdings. Its largest new stake was Bread Financial: 2,987 shares worth $696K.
By sector, the portfolio is most concentrated in Healthcare at 0.59% of assets, down from 0.61% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was BROADCOM CORP CL-A, an estimated $3.58M trimmed.
- Jones Financial Companies's largest Q2 2015 buy was Bread Financial: 2,987 shares worth $696K.
- Jones Financial Companies added most to Vanguard Total Bond Market in Q2 2015, an estimated $165M increase.
- Jones Financial Companies's biggest Q2 2015 reduction was BROADCOM CORP CL-A, cutting an estimated $3.58M.
- Jones Financial Companies fully exited Conagra Brands in Q2 2015, selling an estimated $499K.
- Jones Financial Companies's ten largest holdings make up 84% of its $15.7B portfolio in Q2 2015.
- Jones Financial Companies opened 5 new positions and closed 7 in Q2 2015.
- Jones Financial Companies's portfolio value rose 2.5% quarter-over-quarter to $15.7B.
Based on Jones Financial Companies's 13F filing for Q2 2015, filed 14 Aug 2015.