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Jones Financial Companies

Jones Financial Companies Portfolio holdings

AUM $208B
1-Year Est. Return 16.12%
This Fund
S&P 500
This Quarter Est. Return
+1.83%
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
$16.1B
AUM Growth
+$575M
Cap. Flow
+$319M
Cap. Flow %
1.98%
Top 10 Hldgs %
84.18%
Holding
241
New
16
Increased
95
Reduced
121
Closed
9

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$54.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$51.3M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$50.7M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$41M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$25.1M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$28.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.24M
3
SU icon
Suncor Energy
SU
+$2.66M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.81M
5
EMC
EMC CORPORATION
EMC
+$1.53M

Sector Composition

Rank Sector Weight
1 Healthcare 0.58%
2 Financials 0.57%
3 Consumer Staples 0.41%
4 Industrials 0.38%
5 Technology 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
151
CSX Corp
CSX
$92.8B
$1.05M 0.01%
121,731
-5,298
-4% -$48.1K
WR
152
DELISTED
Westar Energy Inc
WR
$1.02M 0.01%
24,100
-409
-2% -$16.7K
FDX icon
153
FedEx
FDX
$77.3B
$966K 0.01%
6,481
-1,570
-20% -$243K
LLY icon
154
Eli Lilly
LLY
$1.09T
$951K 0.01%
11,293
+535
+5% +$44.4K
MO icon
155
Altria Group
MO
$107B
$926K 0.01%
15,909
-1,485
-9% -$86.1K
OXY icon
156
Occidental Petroleum
OXY
$58.5B
$893K 0.01%
13,227
-12,369
-48% -$890K
VDE icon
157
Vanguard Energy ETF
VDE
$10.4B
$831K 0.01%
9,996
-11,269
-53% -$1.03M
ADI icon
158
Analog Devices
ADI
$187B
$812K 0.01%
14,670
+8,071
+122% +$475K
EGN
159
DELISTED
Energen
EGN
$809K 0.01%
19,724
+2,237
+13% +$123K
WELL icon
160
Welltower
WELL
$166B
$786K ﹤0.01%
+11,544
New +$753K
DUK icon
161
Duke Energy
DUK
$96.3B
$773K ﹤0.01%
10,818
+4,412
+69% +$310K
BA icon
162
Boeing
BA
$183B
$765K ﹤0.01%
5,289
-1,246
-19% -$179K
AXP icon
163
American Express
AXP
$232B
$759K ﹤0.01%
10,914
-3,262
-23% -$237K
TEVA icon
164
Teva Pharmaceuticals
TEVA
$42.8B
$754K ﹤0.01%
11,483
-1,769
-13% -$109K
CL icon
165
Colgate-Palmolive
CL
$73.6B
$722K ﹤0.01%
10,840
-292
-3% -$19.4K
KMB icon
166
Kimberly-Clark
KMB
$36.2B
$676K ﹤0.01%
5,308
-348
-6% -$41.8K
QCOM icon
167
Qualcomm
QCOM
$171B
$665K ﹤0.01%
13,301
-10,694
-45% -$571K
XEL icon
168
Xcel Energy
XEL
$49.1B
$657K ﹤0.01%
18,320
+3,065
+20% +$109K
ALL icon
169
Allstate
ALL
$64.7B
$651K ﹤0.01%
10,471
-2,109
-17% -$131K
XLV icon
170
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$641K ﹤0.01%
+8,895
New +$628K
FITB
171
Fifth Third Bancorp
FITB
$52.6B
$639K ﹤0.01%
31,809
-406
-1% -$8.04K
KHC icon
172
Kraft Heinz
KHC
$29.1B
$637K ﹤0.01%
8,760
-156
-2% -$11.5K
NKE icon
173
Nike
NKE
$60.1B
$623K ﹤0.01%
9,966
-1,632
-14% -$105K
PH icon
174
Parker-Hannifin
PH
$135B
$575K ﹤0.01%
5,927
-1,278
-18% -$129K
SYY icon
175
Sysco
SYY
$40.5B
$565K ﹤0.01%
13,776
-1,584
-10% -$64.9K
5 6
7
8 9

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Jones Financial Companies's Q4 2015 Portfolio in Review

As of Q4 2015, Jones Financial Companies held 241 positions worth $16.1B, up 3.7% from $15.5B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Jones Financial Companies's Q4 2015 filing shows 16 new, 95 increased, 121 reduced and 9 closed positions. Its largest new stake was Alphabet (Google) Class A: 284,040 shares worth $11.1M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $28.8M.

By sector, the portfolio is most concentrated in Healthcare at 0.58% of assets, up from 0.56% a quarter earlier, followed by Financials and Consumer Staples.

  • Jones Financial Companies's largest Q4 2015 buy was Alphabet (Google) Class A: 284,040 shares worth $11.1M.
  • Jones Financial Companies added most to Vanguard Total Bond Market in Q4 2015, an estimated $54.3M increase.
  • Jones Financial Companies's biggest Q4 2015 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $28.8M.
  • Jones Financial Companies fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $8.24M.
  • Jones Financial Companies's ten largest holdings make up 84% of its $16.1B portfolio in Q4 2015.
  • Jones Financial Companies opened 16 new positions and closed 9 in Q4 2015.
  • Jones Financial Companies's portfolio value rose 3.7% quarter-over-quarter to $16.1B.

Based on Jones Financial Companies's 13F filing for Q4 2015, filed 12 Feb 2016.