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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
+4.01%
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
$25B
AUM Growth
+$1.75B
(+7.5%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
69.36%
Holding
226
New
10
Increased
95
Reduced
112
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$216M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$138M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$136M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$110M |
| 5 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$102M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$69.2M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$49.8M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$41.4M |
| 4 |
TotalEnergies
TTE
|
+$41.3M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.38% |
| 2 | Healthcare | 0.35% |
| 3 | Technology | 0.24% |
| 4 | Consumer Staples | 0.24% |
| 5 | Industrials | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STJ
151
DELISTED
St Jude Medical
STJ
| $858K | ﹤0.01% |
10,758
-5,591
| -34% | -$451K |
|
152
CSX Corp
CSX
$93B
| $839K | ﹤0.01% |
82,518
-3,756
| -4% | -$35.5K |
|
153
Altria Group
MO
$108B
| $758K | ﹤0.01% |
11,991
-291
| -2% | -$19.3K |
|
154
FedEx
FDX
$77.1B
| $715K | ﹤0.01% |
4,092
-842
| -17% | -$138K |
|
155
ConocoPhillips
COP
$153B
| $697K | ﹤0.01% |
16,034
-1,385
| -8% | -$57.5K |
|
156
Qualcomm
QCOM
$171B
| $694K | ﹤0.01% |
10,122
-266
| -3% | -$16.2K |
|
157
Phillips 66
PSX
$90B
| $679K | ﹤0.01% |
8,439
-339
| -4% | -$26.4K |
|
158
Occidental Petroleum
OXY
$58.6B
| $671K | ﹤0.01% |
9,201
-607
| -6% | -$45.4K |
|
159
Halliburton
HAL
$27.9B
| $670K | ﹤0.01% |
14,918
-1,335
| -8% | -$58.3K |
|
|
AGN
160
DELISTED
Allergan plc
AGN
| $663K | ﹤0.01% |
2,880
+308
| +12% | +$75.3K |
|
161
Synchrony
SYF
$25.9B
| $651K | ﹤0.01% |
23,245
+1,585
| +7% | +$43.5K |
|
162
Suncor Energy
SU
$74.6B
| $639K | ﹤0.01% |
23,002
-5,674
| -20% | -$155K |
|
163
McKesson
MCK
$103B
| $601K | ﹤0.01% |
3,603
+136
| +4% | +$25.4K |
|
164
Boeing
BA
$183B
| $577K | ﹤0.01% |
4,381
-704
| -14% | -$92.7K |
|
165
Vanguard Total International Bond ETF
BNDX
$82.9B
| $568K | ﹤0.01% |
+10,133
| New | +$567K |
|
166
Vanguard Energy ETF
VDE
$10.4B
| $550K | ﹤0.01% |
5,627
-344
| -6% | -$32.7K |
|
167
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $549K | ﹤0.01% |
+13,720
| New | +$553K |
|
168
Broadcom
AVGO
$1.98T
| $539K | ﹤0.01% |
31,200
+1,660
| +6% | +$27.8K |
|
169
Kimberly-Clark
KMB
$36.3B
| $537K | ﹤0.01% |
4,252
+447
| +12% | +$57.8K |
|
170
Wabtec
WAB
$50.1B
| $537K | ﹤0.01% |
6,572
+1,778
| +37% | +$131K |
|
171
Enbridge
ENB
$112B
| $533K | ﹤0.01% |
12,060
-92
| -0.8% | -$3.86K |
|
172
Welltower
WELL
$165B
| $526K | ﹤0.01% |
7,031
-707
| -9% | -$54.1K |
|
173
Caterpillar
CAT
$394B
| $519K | ﹤0.01% |
5,849
-443
| -7% | -$36.2K |
|
174
Colgate-Palmolive
CL
$73.9B
| $480K | ﹤0.01% |
6,479
+96
| +2% | +$7.1K |
|
|
AGU
175
DELISTED
Agrium
AGU
| $478K | ﹤0.01% |
5,264
+391
| +8% | +$36K |
|
Similar funds
VGA
Jones Financial Companies's Q3 2016 Portfolio in Review
As of Q3 2016, Jones Financial Companies held 226 positions worth $25B, up 7.5% from $23.3B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Jones Financial Companies deployed $1.06B of net new capital in Q3 2016, opening 10 new positions and adding to 95 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 10,133 shares worth $568K.
By sector, the portfolio is most concentrated in Financials at 0.38% of assets, down from 0.39% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $69.2M trimmed.
- Jones Financial Companies's largest Q3 2016 buy was Vanguard Total International Bond ETF: 10,133 shares worth $568K.
- Jones Financial Companies added most to iShares Core US Aggregate Bond ETF in Q3 2016, an estimated $216M increase.
- Jones Financial Companies's biggest Q3 2016 reduction was Vanguard Total Bond Market, cutting an estimated $69.2M.
- Jones Financial Companies fully exited EMC CORPORATION in Q3 2016, selling an estimated $3.27M.
- Jones Financial Companies's ten largest holdings make up 69% of its $25B portfolio in Q3 2016.
- Jones Financial Companies opened 10 new positions and closed 7 in Q3 2016.
- Jones Financial Companies's portfolio value rose 7.5% quarter-over-quarter to $25B.
Based on Jones Financial Companies's 13F filing for Q3 2016, filed 14 Nov 2016.