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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
+3.02%
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
$36.8B
AUM Growth
+$2.91B
(+8.6%)
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
67.97%
Holding
223
New
8
Increased
102
Reduced
100
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$429M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$162M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$133M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$132M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$127M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$8.06M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$7.57M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$6.87M |
| 4 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$3.55M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$3.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.28% |
| 2 | Healthcare | 0.23% |
| 3 | Technology | 0.18% |
| 4 | Consumer Staples | 0.17% |
| 5 | Industrials | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Applied Materials
AMAT
$416B
| $898K | ﹤0.01% |
+17,242
| New | +$780K |
|
|
WR
152
DELISTED
Westar Energy Inc
WR
| $887K | ﹤0.01% |
17,897
-1,391
| -7% | -$70.7K |
|
153
Vanguard Extended Market ETF
VXF
$31.9B
| $849K | ﹤0.01% |
7,925
+1,161
| +17% | +$120K |
|
154
PayPal
PYPL
$50.4B
| $846K | ﹤0.01% |
13,216
-3,022
| -19% | -$181K |
|
155
ConocoPhillips
COP
$151B
| $709K | ﹤0.01% |
14,163
+2,296
| +19% | +$103K |
|
156
Devon Energy
DVN
$50B
| $706K | ﹤0.01% |
19,228
-1,720
| -8% | -$55.7K |
|
157
Boeing
BA
$185B
| $689K | ﹤0.01% |
2,710
-158
| -6% | -$36.8K |
|
158
iShares International Treasury Bond ETF
IGOV
$1.53B
| $658K | ﹤0.01% |
13,360
+4,108
| +44% | +$202K |
|
159
Starbucks
SBUX
$121B
| $653K | ﹤0.01% |
12,163
+6,969
| +134% | +$386K |
|
|
FISV
160
Fiserv Inc
FISV
$28.1B
| $649K | ﹤0.01% |
10,052
-1,504
| -13% | -$93.4K |
|
161
Intel
INTC
$490B
| $638K | ﹤0.01% |
16,753
+8,622
| +106% | +$306K |
|
162
Simon Property Group
SPG
$72.1B
| $613K | ﹤0.01% |
3,807
-92
| -2% | -$14.7K |
|
163
Bristol-Myers Squibb
BMY
$130B
| $612K | ﹤0.01% |
9,610
+3,073
| +47% | +$179K |
|
|
K
164
DELISTED
Kellanova
K
| $586K | ﹤0.01% |
10,005
-1,026
| -9% | -$64.8K |
|
165
Accenture
ACN
$109B
| $584K | ﹤0.01% |
4,323
-1,140
| -21% | -$149K |
|
|
WBA
166
DELISTED
Walgreens Boots Alliance
WBA
| $563K | ﹤0.01% |
7,285
+902
| +14% | +$72.3K |
|
167
Altria Group
MO
$109B
| $558K | ﹤0.01% |
8,800
+951
| +12% | +$63.4K |
|
168
Dover
DOV
$28.2B
| $554K | ﹤0.01% |
7,515
-2,066
| -22% | -$144K |
|
169
Alphabet (Google) Class C
GOOG
$4.23T
| $545K | ﹤0.01% |
+11,380
| New | +$530K |
|
170
Caterpillar
CAT
$388B
| $541K | ﹤0.01% |
4,343
-701
| -14% | -$80.7K |
|
171
Omnicom Group
OMC
$23.5B
| $536K | ﹤0.01% |
7,236
-1,085
| -13% | -$83.6K |
|
172
Colgate-Palmolive
CL
$73.7B
| $522K | ﹤0.01% |
7,172
-435
| -6% | -$31.4K |
|
173
Ecolab
ECL
$79.5B
| $464K | ﹤0.01% |
3,609
+209
| +6% | +$27.5K |
|
174
Phillips 66
PSX
$88.7B
| $452K | ﹤0.01% |
4,934
+681
| +16% | +$57.7K |
|
|
AGU
175
DELISTED
Agrium
AGU
| $448K | ﹤0.01% |
4,178
-112
| -3% | -$11.2K |
|
Similar funds
VGA
Jones Financial Companies's Q3 2017 Portfolio in Review
As of Q3 2017, Jones Financial Companies held 223 positions worth $36.8B, up 8.6% from $33.9B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Jones Financial Companies deployed $1.87B of net new capital in Q3 2017, opening 8 new positions and adding to 102 existing holdings. Its largest new stake was Applied Materials: 17,242 shares worth $898K.
By sector, the portfolio is most concentrated in Financials at 0.28% of assets, down from 0.3% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $8.06M trimmed.
- Jones Financial Companies's largest Q3 2017 buy was Applied Materials: 17,242 shares worth $898K.
- Jones Financial Companies added most to iShares Core US Aggregate Bond ETF in Q3 2017, an estimated $429M increase.
- Jones Financial Companies's biggest Q3 2017 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $8.06M.
- Jones Financial Companies fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $3.3M.
- Jones Financial Companies's ten largest holdings make up 68% of its $36.8B portfolio in Q3 2017.
- Jones Financial Companies opened 8 new positions and closed 10 in Q3 2017.
- Jones Financial Companies's portfolio value rose 8.6% quarter-over-quarter to $36.8B.
Based on Jones Financial Companies's 13F filing for Q3 2017, filed 14 Nov 2017.