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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
+2.4%
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
$33.9B
AUM Growth
+$2.92B
(+9.4%)
Cap. Flow
+$2.16B
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
68.45%
Holding
228
New
7
Increased
100
Reduced
106
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$414M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$327M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$139M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$134M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$127M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$6.24M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$4.5M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.7M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$2.64M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.3% |
| 2 | Healthcare | 0.26% |
| 3 | Technology | 0.2% |
| 4 | Industrials | 0.18% |
| 5 | Consumer Staples | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dollar General
DG
$27B
| $938K | ﹤0.01% |
13,008
-465
| -3% | -$33.5K |
|
152
PayPal
PYPL
$50.5B
| $871K | ﹤0.01% |
16,238
-660
| -4% | -$32.4K |
|
153
Eli Lilly
LLY
$1.1T
| $870K | ﹤0.01% |
10,567
-113
| -1% | -$9.22K |
|
154
Costco
COST
$423B
| $861K | ﹤0.01% |
5,381
-4,911
| -48% | -$846K |
|
|
K
155
DELISTED
Kellanova
K
| $720K | ﹤0.01% |
11,031
-4,063
| -27% | -$273K |
|
|
FISV
156
Fiserv Inc
FISV
$27.8B
| $707K | ﹤0.01% |
11,556
-2,144
| -16% | -$130K |
|
157
Vanguard Extended Market ETF
VXF
$31.8B
| $692K | ﹤0.01% |
6,764
+2,391
| +55% | +$241K |
|
158
Omnicom Group
OMC
$23.2B
| $690K | ﹤0.01% |
8,321
-251
| -3% | -$20.9K |
|
159
Accenture
ACN
$109B
| $675K | ﹤0.01% |
5,463
-1,061
| -16% | -$129K |
|
160
Devon Energy
DVN
$49.9B
| $669K | ﹤0.01% |
20,948
-2,671
| -11% | -$97.7K |
|
161
Simon Property Group
SPG
$71.5B
| $631K | ﹤0.01% |
3,899
+119
| +3% | +$19.4K |
|
162
Dover
DOV
$28.3B
| $620K | ﹤0.01% |
9,581
-4,546
| -32% | -$296K |
|
163
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $589K | ﹤0.01% |
+10,722
| New | +$596K |
|
164
Altria Group
MO
$109B
| $584K | ﹤0.01% |
7,849
-3,415
| -30% | -$250K |
|
165
Kimberly-Clark
KMB
$35.9B
| $581K | ﹤0.01% |
4,497
-274
| -6% | -$35.6K |
|
166
Boeing
BA
$184B
| $567K | ﹤0.01% |
2,868
-867
| -23% | -$161K |
|
167
Colgate-Palmolive
CL
$74.3B
| $564K | ﹤0.01% |
7,607
-2
| -0% | -$148 |
|
168
Caterpillar
CAT
$385B
| $542K | ﹤0.01% |
5,044
-917
| -15% | -$93.2K |
|
169
ConocoPhillips
COP
$148B
| $521K | ﹤0.01% |
11,867
+806
| +7% | +$37.6K |
|
170
NOV
NOV
$7.38B
| $511K | ﹤0.01% |
15,531
-4,734
| -23% | -$163K |
|
|
WBA
171
DELISTED
Walgreens Boots Alliance
WBA
| $500K | ﹤0.01% |
6,383
-1,499
| -19% | -$123K |
|
172
HSBC
HSBC
$354B
| $488K | ﹤0.01% |
11,508
-2,373
| -17% | -$92.1K |
|
173
Ecolab
ECL
$79.7B
| $452K | ﹤0.01% |
3,400
+27
| +0.8% | +$3.49K |
|
174
iShares International Treasury Bond ETF
IGOV
$1.53B
| $443K | ﹤0.01% |
9,252
+2,768
| +43% | +$130K |
|
175
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $410K | ﹤0.01% |
+9,158
| New | +$410K |
|
Similar funds
VGA
Jones Financial Companies's Q2 2017 Portfolio in Review
As of Q2 2017, Jones Financial Companies held 228 positions worth $33.9B, up 9.4% from $30.9B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Jones Financial Companies deployed $2.16B of net new capital in Q2 2017, opening 7 new positions and adding to 100 existing holdings. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 10,722 shares worth $589K.
By sector, the portfolio is most concentrated in Financials at 0.3% of assets, down from 0.33% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Growth ETF, an estimated $6.24M trimmed.
- Jones Financial Companies's largest Q2 2017 buy was State Street Consumer Staples Select Sector SPDR ETF: 10,722 shares worth $589K.
- Jones Financial Companies added most to iShares Core US Aggregate Bond ETF in Q2 2017, an estimated $414M increase.
- Jones Financial Companies's biggest Q2 2017 reduction was Vanguard Morningstar Small-Cap Growth ETF, cutting an estimated $6.24M.
- Jones Financial Companies fully exited Royal Bank of Canada in Q2 2017, selling an estimated $384K.
- Jones Financial Companies's ten largest holdings make up 68% of its $33.9B portfolio in Q2 2017.
- Jones Financial Companies opened 7 new positions and closed 13 in Q2 2017.
- Jones Financial Companies's portfolio value rose 9.4% quarter-over-quarter to $33.9B.
Based on Jones Financial Companies's 13F filing for Q2 2017, filed 14 Aug 2017.