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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
+1.34%
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
$23.3B
AUM Growth
+$6.43B
(+38%)
Cap. Flow
+$6.19B
Cap. Flow
% of AUM
26.55%
Top 10 Holdings %
Top 10 Hldgs %
71.34%
Holding
225
New
7
Increased
107
Reduced
101
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.04B |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$819M |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$789M |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$540M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$456M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$182M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$167M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$137M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$81.3M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$35.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.41% |
| 2 | Financials | 0.39% |
| 3 | Consumer Staples | 0.27% |
| 4 | Technology | 0.27% |
| 5 | Industrials | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
151
DELISTED
Walgreens Boots Alliance
WBA
| $935K | ﹤0.01% |
11,228
-1,371
| -11% | -$111K |
|
152
Eli Lilly
LLY
$1.08T
| $914K | ﹤0.01% |
11,611
+645
| +6% | +$48.6K |
|
153
American Tower
AMT
$79B
| $903K | ﹤0.01% |
7,947
+3,052
| +62% | +$325K |
|
154
Altria Group
MO
$109B
| $847K | ﹤0.01% |
12,282
-636
| -5% | -$40.7K |
|
155
PayPal
PYPL
$50.5B
| $806K | ﹤0.01% |
22,074
-1,385
| -6% | -$52.9K |
|
156
Suncor Energy
SU
$74B
| $795K | ﹤0.01% |
28,676
-13,764
| -32% | -$377K |
|
157
ConocoPhillips
COP
$151B
| $760K | ﹤0.01% |
17,419
-5,518
| -24% | -$243K |
|
158
CSX Corp
CSX
$92.5B
| $750K | ﹤0.01% |
86,274
-37,914
| -31% | -$330K |
|
159
FedEx
FDX
$76.3B
| $749K | ﹤0.01% |
4,934
-1,359
| -22% | -$220K |
|
160
Occidental Petroleum
OXY
$59B
| $741K | ﹤0.01% |
9,808
-1,698
| -15% | -$127K |
|
161
Halliburton
HAL
$28.2B
| $736K | ﹤0.01% |
16,253
-1,584
| -9% | -$65.2K |
|
162
Phillips 66
PSX
$89.5B
| $697K | ﹤0.01% |
8,778
-979
| -10% | -$80K |
|
163
Boeing
BA
$184B
| $660K | ﹤0.01% |
5,085
+38
| +0.8% | +$4.95K |
|
164
McKesson
MCK
$105B
| $647K | ﹤0.01% |
3,467
+482
| +16% | +$84.6K |
|
|
AGN
165
DELISTED
Allergan plc
AGN
| $594K | ﹤0.01% |
2,572
+1,708
| +198% | +$394K |
|
166
Welltower
WELL
$163B
| $590K | ﹤0.01% |
7,738
-2,701
| -26% | -$192K |
|
167
Vanguard Energy ETF
VDE
$10.4B
| $568K | ﹤0.01% |
5,971
-1,711
| -22% | -$157K |
|
168
Qualcomm
QCOM
$171B
| $556K | ﹤0.01% |
10,388
-1,235
| -11% | -$65.1K |
|
169
Synchrony
SYF
$25.5B
| $548K | ﹤0.01% |
21,660
+11,848
| +121% | +$345K |
|
170
Kimberly-Clark
KMB
$36.1B
| $524K | ﹤0.01% |
3,805
-279
| -7% | -$36.5K |
|
171
Enbridge
ENB
$113B
| $515K | ﹤0.01% |
12,152
+770
| +7% | +$31.4K |
|
172
Stryker
SYK
$134B
| $499K | ﹤0.01% |
4,162
+1,331
| +47% | +$149K |
|
173
Caterpillar
CAT
$388B
| $477K | ﹤0.01% |
6,292
-895
| -12% | -$67.1K |
|
174
Cenovus Energy
CVE
$55B
| $468K | ﹤0.01% |
33,866
-2,264
| -6% | -$32.8K |
|
175
Colgate-Palmolive
CL
$73.6B
| $467K | ﹤0.01% |
6,383
-1,668
| -21% | -$119K |
|
Similar funds
VGA
Jones Financial Companies's Q2 2016 Portfolio in Review
As of Q2 2016, Jones Financial Companies held 225 positions worth $23.3B, up 38% from $16.9B the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Jones Financial Companies deployed $6.19B of net new capital in Q2 2016, opening 7 new positions and adding to 107 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 11,821 shares worth $2.27M.
By sector, the portfolio is most concentrated in Healthcare at 0.41% of assets, down from 0.53% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was State Street SPDR S&P Dividend ETF, an estimated $182M trimmed.
- Jones Financial Companies's largest Q2 2016 buy was Vanguard S&P 500 ETF: 11,821 shares worth $2.27M.
- Jones Financial Companies added most to iShares MSCI EAFE ETF in Q2 2016, an estimated $1.04B increase.
- Jones Financial Companies's biggest Q2 2016 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $182M.
- Jones Financial Companies fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $349K.
- Jones Financial Companies's ten largest holdings make up 71% of its $23.3B portfolio in Q2 2016.
- Jones Financial Companies opened 7 new positions and closed 9 in Q2 2016.
- Jones Financial Companies's portfolio value rose 38% quarter-over-quarter to $23.3B.
Based on Jones Financial Companies's 13F filing for Q2 2016, filed 15 Aug 2016.