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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
+1.41%
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
$16.9B
AUM Growth
+$782M
(+4.9%)
Cap. Flow
+$535M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
83%
Holding
243
New
11
Increased
93
Reduced
114
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$222M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$58.2M |
| 3 |
Vanguard Total Bond Market
BND
|
+$52.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$49.3M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$31.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.54M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$3.39M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$3.33M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.94M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.54% |
| 2 | Healthcare | 0.53% |
| 3 | Technology | 0.39% |
| 4 | Consumer Staples | 0.37% |
| 5 | Industrials | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
PayPal
PYPL
$50.5B
| $906K | 0.01% |
23,459
-10,134
| -30% | -$366K |
|
152
Phillips 66
PSX
$90B
| $845K | 0.01% |
9,757
-3,738
| -28% | -$304K |
|
153
Altria Group
MO
$108B
| $809K | ﹤0.01% |
12,918
-2,991
| -19% | -$181K |
|
154
Eli Lilly
LLY
$1.09T
| $790K | ﹤0.01% |
10,966
-327
| -3% | -$24.7K |
|
155
Occidental Petroleum
OXY
$58.5B
| $787K | ﹤0.01% |
11,506
-1,721
| -13% | -$115K |
|
156
Welltower
WELL
$166B
| $723K | ﹤0.01% |
10,439
-1,105
| -10% | -$71.2K |
|
157
Vanguard Energy ETF
VDE
$10.4B
| $659K | ﹤0.01% |
7,682
-2,314
| -23% | -$185K |
|
158
Boeing
BA
$183B
| $641K | ﹤0.01% |
5,047
-242
| -5% | -$30K |
|
159
Halliburton
HAL
$27.8B
| $638K | ﹤0.01% |
17,837
+2,761
| +18% | +$90.1K |
|
160
Kraft Heinz
KHC
$29.1B
| $631K | ﹤0.01% |
8,030
-730
| -8% | -$54.6K |
|
161
Qualcomm
QCOM
$171B
| $594K | ﹤0.01% |
11,623
-1,678
| -13% | -$81.8K |
|
162
Colgate-Palmolive
CL
$73.7B
| $569K | ﹤0.01% |
8,051
-2,789
| -26% | -$186K |
|
163
Allstate
ALL
$64.9B
| $566K | ﹤0.01% |
8,394
-2,077
| -20% | -$130K |
|
164
Caterpillar
CAT
$395B
| $550K | ﹤0.01% |
7,187
+271
| +4% | +$18.2K |
|
165
Kimberly-Clark
KMB
$36.3B
| $550K | ﹤0.01% |
4,084
-1,224
| -23% | -$159K |
|
166
Nike
NKE
$60.2B
| $543K | ﹤0.01% |
8,829
-1,137
| -11% | -$68.7K |
|
167
Broadcom
AVGO
$1.98T
| $517K | ﹤0.01% |
+33,410
| New | +$452K |
|
168
Kimco Realty
KIM
$16.2B
| $517K | ﹤0.01% |
17,942
-126
| -0.7% | -$3.4K |
|
169
Teva Pharmaceuticals
TEVA
$43B
| $517K | ﹤0.01% |
9,651
-1,832
| -16% | -$107K |
|
170
American Tower
AMT
$79.3B
| $501K | ﹤0.01% |
+4,895
| New | +$458K |
|
171
Sysco
SYY
$40.6B
| $498K | ﹤0.01% |
10,644
-3,132
| -23% | -$135K |
|
172
Cenovus Energy
CVE
$55.7B
| $470K | ﹤0.01% |
36,130
-7,745
| -18% | -$92.7K |
|
173
McKesson
MCK
$102B
| $469K | ﹤0.01% |
2,985
+1,315
| +79% | +$212K |
|
174
Xcel Energy
XEL
$48.9B
| $462K | ﹤0.01% |
11,042
-7,278
| -40% | -$284K |
|
|
FITB
175
Fifth Third Bancorp
FITB
$52.6B
| $460K | ﹤0.01% |
27,570
-4,239
| -13% | -$69.7K |
|
Similar funds
VGA
Jones Financial Companies's Q1 2016 Portfolio in Review
As of Q1 2016, Jones Financial Companies held 243 positions worth $16.9B, up 4.9% from $16.1B the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Jones Financial Companies deployed $535M of net new capital in Q1 2016, opening 11 new positions and adding to 93 existing holdings. Its largest new stake was American Tower: 4,895 shares worth $501K.
By sector, the portfolio is most concentrated in Financials at 0.54% of assets, down from 0.57% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $6.54M trimmed.
- Jones Financial Companies's largest Q1 2016 buy was American Tower: 4,895 shares worth $501K.
- Jones Financial Companies added most to Vanguard Morningstar Mid-Cap ETF in Q1 2016, an estimated $222M increase.
- Jones Financial Companies's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.54M.
- Jones Financial Companies fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $1.73M.
- Jones Financial Companies's ten largest holdings make up 83% of its $16.9B portfolio in Q1 2016.
- Jones Financial Companies opened 11 new positions and closed 25 in Q1 2016.
- Jones Financial Companies's portfolio value rose 4.9% quarter-over-quarter to $16.9B.
Based on Jones Financial Companies's 13F filing for Q1 2016, filed 16 May 2016.