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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
+3.27%
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
$39.9B
AUM Growth
+$3.15B
(+8.6%)
Cap. Flow
+$1.94B
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
67.61%
Holding
230
New
17
Increased
93
Reduced
109
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$511M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$171M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$147M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$135M |
| 5 |
Vanguard Total Bond Market
BND
|
+$126M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$17.3M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$14.3M |
| 3 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$11.3M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$9.37M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.27% |
| 2 | Healthcare | 0.21% |
| 3 | Technology | 0.16% |
| 4 | Consumer Staples | 0.16% |
| 5 | Industrials | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Thomson Reuters
TRI
$45.4B
| $907K | ﹤0.01% |
17,936
-648
| -3% | -$33.9K |
|
|
WR
152
DELISTED
Westar Energy Inc
WR
| $897K | ﹤0.01% |
17,002
-895
| -5% | -$48.3K |
|
153
Eli Lilly
LLY
$1.09T
| $894K | ﹤0.01% |
10,584
-466
| -4% | -$39.6K |
|
154
ConocoPhillips
COP
$151B
| $881K | ﹤0.01% |
16,055
+1,892
| +13% | +$97.3K |
|
155
Applied Materials
AMAT
$420B
| $868K | ﹤0.01% |
16,976
-266
| -2% | -$14.4K |
|
156
iShares International Treasury Bond ETF
IGOV
$1.53B
| $868K | ﹤0.01% |
17,383
+4,023
| +30% | +$198K |
|
|
AGN
157
DELISTED
Allergan plc
AGN
| $867K | ﹤0.01% |
5,303
-13,174
| -71% | -$2.36M |
|
158
Bristol-Myers Squibb
BMY
$130B
| $838K | ﹤0.01% |
13,673
+4,063
| +42% | +$254K |
|
159
Vanguard Extended Market ETF
VXF
$31.9B
| $822K | ﹤0.01% |
7,356
-569
| -7% | -$62.3K |
|
160
Tapestry
TPR
$32.7B
| $816K | ﹤0.01% |
18,459
-6,796
| -27% | -$280K |
|
161
Boeing
BA
$185B
| $793K | ﹤0.01% |
2,691
-19
| -0.7% | -$5.14K |
|
162
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| $782K | ﹤0.01% |
15,842
+11,388
| +256% | +$536K |
|
163
Intel
INTC
$494B
| $778K | ﹤0.01% |
16,842
+89
| +0.5% | +$3.88K |
|
164
Altria Group
MO
$108B
| $755K | ﹤0.01% |
10,572
+1,772
| +20% | +$119K |
|
165
Devon Energy
DVN
$50.1B
| $736K | ﹤0.01% |
17,773
-1,455
| -8% | -$55.1K |
|
166
PayPal
PYPL
$50.5B
| $693K | ﹤0.01% |
9,417
-3,799
| -29% | -$275K |
|
167
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $661K | ﹤0.01% |
7,990
+5,490
| +220% | +$453K |
|
168
Norfolk Southern
NSC
$75.1B
| $649K | ﹤0.01% |
4,479
+1,227
| +38% | +$165K |
|
169
Caterpillar
CAT
$391B
| $646K | ﹤0.01% |
4,099
-244
| -6% | -$33.8K |
|
|
K
170
DELISTED
Kellanova
K
| $605K | ﹤0.01% |
9,489
-516
| -5% | -$31.1K |
|
171
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $601K | ﹤0.01% |
18,806
+8,908
| +90% | +$279K |
|
172
Colgate-Palmolive
CL
$73.5B
| $584K | ﹤0.01% |
7,735
+563
| +8% | +$41.1K |
|
173
Bank of America
BAC
$446B
| $565K | ﹤0.01% |
19,123
+1,511
| +9% | +$41.7K |
|
174
Simon Property Group
SPG
$71.7B
| $551K | ﹤0.01% |
3,206
-601
| -16% | -$97.6K |
|
175
Omnicom Group
OMC
$23.5B
| $542K | ﹤0.01% |
7,442
+206
| +3% | +$14.8K |
|
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VGA
Jones Financial Companies's Q4 2017 Portfolio in Review
As of Q4 2017, Jones Financial Companies held 230 positions worth $39.9B, up 8.6% from $36.8B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Jones Financial Companies deployed $1.94B of net new capital in Q4 2017, opening 17 new positions and adding to 93 existing holdings. Its largest new stake was First Trust Large Cap Value AlphaDEX Fund: 30,174 shares worth $1.65M.
By sector, the portfolio is most concentrated in Financials at 0.27% of assets, down from 0.28% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $17.3M trimmed.
- Jones Financial Companies's largest Q4 2017 buy was First Trust Large Cap Value AlphaDEX Fund: 30,174 shares worth $1.65M.
- Jones Financial Companies added most to iShares Core US Aggregate Bond ETF in Q4 2017, an estimated $511M increase.
- Jones Financial Companies's biggest Q4 2017 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $17.3M.
- Jones Financial Companies fully exited McKesson in Q4 2017, selling an estimated $253K.
- Jones Financial Companies's ten largest holdings make up 68% of its $39.9B portfolio in Q4 2017.
- Jones Financial Companies opened 17 new positions and closed 7 in Q4 2017.
- Jones Financial Companies's portfolio value rose 8.6% quarter-over-quarter to $39.9B.
Based on Jones Financial Companies's 13F filing for Q4 2017, filed 14 Feb 2018.