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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
+5.5%
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
$30.9B
AUM Growth
+$3.71B
(+14%)
Cap. Flow
+$2.54B
Cap. Flow
% of AUM
8.21%
Top 10 Holdings %
Top 10 Hldgs %
69.03%
Holding
237
New
11
Increased
94
Reduced
112
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$500M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$481M |
| 3 |
Vanguard Total Bond Market
BND
|
+$342M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$332M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$280M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$649M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$229M |
| 3 |
TotalEnergies
TTE
|
+$101M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$88.6M |
| 5 |
Schwab US REIT ETF
SCHH
|
+$61.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.33% |
| 2 | Healthcare | 0.28% |
| 3 | Technology | 0.22% |
| 4 | Industrials | 0.19% |
| 5 | Consumer Staples | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Wabtec
WAB
$50.3B
| $877K | ﹤0.01% |
11,247
+559
| +5% | +$46.2K |
|
152
Synchrony
SYF
$25.5B
| $845K | ﹤0.01% |
24,636
+1,510
| +7% | +$54.2K |
|
153
NOV
NOV
$7.49B
| $812K | ﹤0.01% |
20,265
-6,358
| -24% | -$248K |
|
154
Altria Group
MO
$109B
| $804K | ﹤0.01% |
11,264
-5,013
| -31% | -$363K |
|
|
FISV
155
Fiserv Inc
FISV
$28B
| $790K | ﹤0.01% |
13,700
-5,602
| -29% | -$314K |
|
156
Accenture
ACN
$110B
| $782K | ﹤0.01% |
6,524
-1,767
| -21% | -$211K |
|
157
Omnicom Group
OMC
$23.6B
| $739K | ﹤0.01% |
8,572
-2,793
| -25% | -$238K |
|
158
PayPal
PYPL
$50.5B
| $727K | ﹤0.01% |
16,898
-1,399
| -8% | -$58.5K |
|
159
Halliburton
HAL
$28.2B
| $725K | ﹤0.01% |
14,741
-1,082
| -7% | -$58.2K |
|
160
Boeing
BA
$184B
| $660K | ﹤0.01% |
3,735
-489
| -12% | -$83.3K |
|
161
CSX Corp
CSX
$92.5B
| $655K | ﹤0.01% |
42,174
-25,320
| -38% | -$386K |
|
|
WBA
162
DELISTED
Walgreens Boots Alliance
WBA
| $654K | ﹤0.01% |
7,882
-977
| -11% | -$81.9K |
|
163
Simon Property Group
SPG
$71.2B
| $650K | ﹤0.01% |
3,780
-1,321
| -26% | -$236K |
|
164
Kimberly-Clark
KMB
$36.1B
| $628K | ﹤0.01% |
4,771
-34
| -0.7% | -$4.29K |
|
165
Colgate-Palmolive
CL
$73.6B
| $557K | ﹤0.01% |
7,609
+1,255
| +20% | +$87.8K |
|
166
Caterpillar
CAT
$388B
| $553K | ﹤0.01% |
5,961
-45
| -0.7% | -$4.26K |
|
167
ConocoPhillips
COP
$151B
| $552K | ﹤0.01% |
11,061
-610
| -5% | -$29.5K |
|
168
HSBC
HSBC
$355B
| $511K | ﹤0.01% |
13,881
-2,609
| -16% | -$98K |
|
169
Phillips 66
PSX
$89.5B
| $508K | ﹤0.01% |
6,415
-594
| -8% | -$47.9K |
|
170
FedEx
FDX
$76.3B
| $487K | ﹤0.01% |
2,491
-1,067
| -30% | -$204K |
|
171
Qualcomm
QCOM
$171B
| $486K | ﹤0.01% |
8,470
-1,070
| -11% | -$62.1K |
|
172
Vanguard Extended Market ETF
VXF
$31.9B
| $437K | ﹤0.01% |
+4,373
| New | +$433K |
|
173
Norfolk Southern
NSC
$75.2B
| $435K | ﹤0.01% |
3,885
-323
| -8% | -$37.8K |
|
174
Ventas
VTR
$44.6B
| $428K | ﹤0.01% |
6,581
-93
| -1% | -$5.79K |
|
175
Ecolab
ECL
$79.8B
| $422K | ﹤0.01% |
3,373
-793
| -19% | -$97K |
|
Similar funds
VGA
Jones Financial Companies's Q1 2017 Portfolio in Review
As of Q1 2017, Jones Financial Companies held 237 positions worth $30.9B, up 14% from $27.2B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Jones Financial Companies deployed $2.54B of net new capital in Q1 2017, opening 11 new positions and adding to 94 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 1,909,420 shares worth $96.5M.
By sector, the portfolio is most concentrated in Financials at 0.33% of assets, down from 0.38% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $649M trimmed.
- Jones Financial Companies's largest Q1 2017 buy was iShares Core Universal USD Bond ETF: 1,909,420 shares worth $96.5M.
- Jones Financial Companies added most to iShares Core US Aggregate Bond ETF in Q1 2017, an estimated $500M increase.
- Jones Financial Companies's biggest Q1 2017 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $649M.
- Jones Financial Companies fully exited Vanguard Real Estate ETF in Q1 2017, selling an estimated $2.76M.
- Jones Financial Companies's ten largest holdings make up 69% of its $30.9B portfolio in Q1 2017.
- Jones Financial Companies opened 11 new positions and closed 16 in Q1 2017.
- Jones Financial Companies's portfolio value rose 14% quarter-over-quarter to $30.9B.
Based on Jones Financial Companies's 13F filing for Q1 2017, filed 11 May 2017.