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
-3.74%
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
$15.5B
AUM Growth
-$174M
(-1.1%)
Cap. Flow
+$466M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
84.87%
Holding
236
New
13
Increased
116
Reduced
92
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$106M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$96.4M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$68.3M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$37M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$31.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$2.71M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.67M |
| 3 |
Devon Energy
DVN
|
+$2.66M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$2.28M |
| 5 |
ConocoPhillips
COP
|
+$1.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.56% |
| 2 | Financials | 0.5% |
| 3 | Consumer Staples | 0.43% |
| 4 | Industrials | 0.4% |
| 5 | Technology | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Express
AXP
$232B
| $1.05M | 0.01% |
14,176
-1,768
| -11% | -$136K |
|
|
WBA
152
DELISTED
Walgreens Boots Alliance
WBA
| $1.04M | 0.01% |
12,486
+271
| +2% | +$24.5K |
|
153
Medtronic
MDT
$116B
| $951K | 0.01% |
14,206
-1,549
| -10% | -$114K |
|
154
Altria Group
MO
$108B
| $946K | 0.01% |
17,394
-5,317
| -23% | -$285K |
|
155
Cenovus Energy
CVE
$55.7B
| $943K | 0.01% |
62,207
-5
| -0% | -$71 |
|
|
WR
156
DELISTED
Westar Energy Inc
WR
| $943K | 0.01% |
24,509
-576
| -2% | -$21.3K |
|
157
Amazon
AMZN
$2.89T
| $927K | 0.01% |
36,220
-26,040
| -42% | -$658K |
|
158
Tapestry
TPR
$31.1B
| $926K | 0.01% |
32,001
+9,322
| +41% | +$288K |
|
159
Eli Lilly
LLY
$1.09T
| $900K | 0.01% |
10,758
-353
| -3% | -$29.8K |
|
|
EGN
160
DELISTED
Energen
EGN
| $872K | 0.01% |
17,487
-2,247
| -11% | -$121K |
|
161
Enbridge
ENB
$113B
| $865K | 0.01% |
23,294
-8,068
| -26% | -$337K |
|
162
Boeing
BA
$183B
| $856K | 0.01% |
6,535
-1,567
| -19% | -$217K |
|
163
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $830K | 0.01% |
42,022
+5,172
| +14% | +$107K |
|
164
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $804K | 0.01% |
+17,028
| New | +$828K |
|
|
POT
165
DELISTED
Potash Corp Of Saskatchewan
POT
| $790K | 0.01% |
38,444
+2,847
| +8% | +$74.6K |
|
166
Teva Pharmaceuticals
TEVA
$42.9B
| $748K | ﹤0.01% |
13,252
-1,564
| -11% | -$101K |
|
167
Allstate
ALL
$64.9B
| $732K | ﹤0.01% |
12,580
-2,173
| -15% | -$136K |
|
168
Nike
NKE
$60.2B
| $713K | ﹤0.01% |
11,598
-3,886
| -25% | -$220K |
|
169
Colgate-Palmolive
CL
$73.7B
| $706K | ﹤0.01% |
11,132
-1,417
| -11% | -$92.6K |
|
170
Parker-Hannifin
PH
$135B
| $701K | ﹤0.01% |
7,205
-90
| -1% | -$9.77K |
|
171
Schwab US REIT ETF
SCHH
$11.2B
| $645K | ﹤0.01% |
34,702
+13,830
| +66% | +$259K |
|
172
BCE
BCE
$21.5B
| $641K | ﹤0.01% |
15,654
-2,700
| -15% | -$111K |
|
173
Kraft Heinz
KHC
$29.1B
| $629K | ﹤0.01% |
+8,916
| New | +$673K |
|
174
Kimberly-Clark
KMB
$36.3B
| $617K | ﹤0.01% |
5,656
-1,286
| -19% | -$142K |
|
|
FITB
175
Fifth Third Bancorp
FITB
$52.6B
| $609K | ﹤0.01% |
32,215
-4,792
| -13% | -$97.4K |
|
Similar funds
VGA
Jones Financial Companies's Q3 2015 Portfolio in Review
As of Q3 2015, Jones Financial Companies held 236 positions worth $15.5B, down 1.1% from $15.7B the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Jones Financial Companies deployed $466M of net new capital in Q3 2015, opening 13 new positions and adding to 116 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 173,674 shares worth $5.32M.
By sector, the portfolio is most concentrated in Healthcare at 0.56% of assets, down from 0.59% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was eBay, an estimated $2.71M trimmed.
- Jones Financial Companies's largest Q3 2015 buy was State Street Energy Select Sector SPDR ETF: 173,674 shares worth $5.32M.
- Jones Financial Companies added most to Vanguard Total Bond Market in Q3 2015, an estimated $106M increase.
- Jones Financial Companies's biggest Q3 2015 reduction was eBay, cutting an estimated $2.71M.
- Jones Financial Companies fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $801K.
- Jones Financial Companies's ten largest holdings make up 85% of its $15.5B portfolio in Q3 2015.
- Jones Financial Companies opened 13 new positions and closed 11 in Q3 2015.
- Jones Financial Companies's portfolio value fell 1.1% quarter-over-quarter to $15.5B.
Based on Jones Financial Companies's 13F filing for Q3 2015, filed 13 Nov 2015.