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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
+0.16%
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
$27.2B
AUM Growth
+$2.19B
(+8.7%)
Cap. Flow
+$2.18B
Cap. Flow
% of AUM
8.01%
Top 10 Holdings %
Top 10 Hldgs %
66.71%
Holding
234
New
15
Increased
100
Reduced
109
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$283M |
| 2 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$251M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$224M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$175M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$156M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$28.7M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$10.1M |
| 3 |
ITC
ITC HOLDINGS CORP
ITC
|
+$5.43M |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$3.96M |
| 5 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$2.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.38% |
| 2 | Healthcare | 0.3% |
| 3 | Technology | 0.23% |
| 4 | Industrials | 0.22% |
| 5 | Consumer Staples | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Wabtec
WAB
$50.2B
| $887K | ﹤0.01% |
10,688
+4,116
| +63% | +$339K |
|
152
Northern Trust
NTRS
$34.8B
| $866K | ﹤0.01% |
9,722
-6,091
| -39% | -$484K |
|
153
Halliburton
HAL
$28B
| $856K | ﹤0.01% |
15,823
+905
| +6% | +$45.1K |
|
154
Synchrony
SYF
$25.5B
| $838K | ﹤0.01% |
23,126
-119
| -0.5% | -$3.8K |
|
155
CSX Corp
CSX
$92.5B
| $808K | ﹤0.01% |
67,494
-15,024
| -18% | -$168K |
|
156
Eli Lilly
LLY
$1.08T
| $803K | ﹤0.01% |
10,917
-417
| -4% | -$31.1K |
|
157
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
| $798K | ﹤0.01% |
11,565
+5,862
| +103% | +$407K |
|
158
Dollar General
DG
$26.3B
| $750K | ﹤0.01% |
+10,117
| New | +$739K |
|
|
STJ
159
DELISTED
St Jude Medical
STJ
| $738K | ﹤0.01% |
9,201
-1,557
| -14% | -$124K |
|
|
WBA
160
DELISTED
Walgreens Boots Alliance
WBA
| $733K | ﹤0.01% |
8,859
-2,301
| -21% | -$190K |
|
161
PayPal
PYPL
$49.9B
| $722K | ﹤0.01% |
18,297
-3,074
| -14% | -$124K |
|
162
FedEx
FDX
$76.4B
| $662K | ﹤0.01% |
3,558
-534
| -13% | -$98K |
|
|
PXD
163
DELISTED
Pioneer Natural Resource Co.
PXD
| $661K | ﹤0.01% |
+3,668
| New | +$672K |
|
164
Boeing
BA
$182B
| $658K | ﹤0.01% |
4,224
-157
| -4% | -$22.9K |
|
165
Qualcomm
QCOM
$172B
| $622K | ﹤0.01% |
9,540
-582
| -6% | -$39.1K |
|
166
Phillips 66
PSX
$89.9B
| $606K | ﹤0.01% |
7,009
-1,430
| -17% | -$119K |
|
167
HSBC
HSBC
$357B
| $598K | ﹤0.01% |
16,490
-14,403
| -47% | -$511K |
|
168
ConocoPhillips
COP
$151B
| $585K | ﹤0.01% |
11,671
-4,363
| -27% | -$201K |
|
169
Caterpillar
CAT
$397B
| $557K | ﹤0.01% |
6,006
+157
| +3% | +$14.2K |
|
170
Suncor Energy
SU
$74.6B
| $554K | ﹤0.01% |
16,927
-6,075
| -26% | -$186K |
|
171
Kimberly-Clark
KMB
$36B
| $549K | ﹤0.01% |
4,805
+553
| +13% | +$64.2K |
|
172
Enbridge
ENB
$113B
| $533K | ﹤0.01% |
12,652
+592
| +5% | +$25.3K |
|
173
Vanguard Energy ETF
VDE
$10.4B
| $520K | ﹤0.01% |
4,964
-663
| -12% | -$66.3K |
|
174
Oneok
OKE
$57.8B
| $516K | ﹤0.01% |
+8,992
| New | +$472K |
|
175
Ecolab
ECL
$78.7B
| $488K | ﹤0.01% |
4,166
+1,026
| +33% | +$120K |
|
Similar funds
VGA
Jones Financial Companies's Q4 2016 Portfolio in Review
As of Q4 2016, Jones Financial Companies held 234 positions worth $27.2B, up 8.7% from $25B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Jones Financial Companies deployed $2.18B of net new capital in Q4 2016, opening 15 new positions and adding to 100 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 33,461 shares worth $2.76M.
By sector, the portfolio is most concentrated in Financials at 0.38% of assets, down from 0.38% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $28.7M trimmed.
- Jones Financial Companies's largest Q4 2016 buy was Vanguard Real Estate ETF: 33,461 shares worth $2.76M.
- Jones Financial Companies added most to iShares Core US Aggregate Bond ETF in Q4 2016, an estimated $283M increase.
- Jones Financial Companies's biggest Q4 2016 reduction was iShares Russell 1000 Value ETF, cutting an estimated $28.7M.
- Jones Financial Companies fully exited ITC HOLDINGS CORP in Q4 2016, selling an estimated $5.43M.
- Jones Financial Companies's ten largest holdings make up 67% of its $27.2B portfolio in Q4 2016.
- Jones Financial Companies opened 15 new positions and closed 8 in Q4 2016.
- Jones Financial Companies's portfolio value rose 8.7% quarter-over-quarter to $27.2B.
Based on Jones Financial Companies's 13F filing for Q4 2016, filed 14 Feb 2017.