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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
-1.5%
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
$41.2B
AUM Growth
+$1.33B
(+3.3%)
Cap. Flow
+$1.98B
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
67.54%
Holding
230
New
7
Increased
97
Reduced
105
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$496M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$190M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$152M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$140M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$116M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$21.7M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$12.1M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$9.8M |
| 4 |
Abbott
ABT
|
+$8.99M |
| 5 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$8.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.24% |
| 2 | Healthcare | 0.18% |
| 3 | Consumer Discretionary | 0.16% |
| 4 | Technology | 0.14% |
| 5 | Consumer Staples | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
151
DELISTED
Walgreens Boots Alliance
WBA
| $895K | ﹤0.01% |
13,675
-2,562
| -16% | -$183K |
|
152
Vanguard Extended Market ETF
VXF
$32.1B
| $842K | ﹤0.01% |
7,551
+195
| +3% | +$22.1K |
|
153
State Street
STT
$52.2B
| $800K | ﹤0.01% |
8,021
-1,653
| -17% | -$173K |
|
154
Eli Lilly
LLY
$1.09T
| $784K | ﹤0.01% |
10,130
-454
| -4% | -$36.5K |
|
155
GE Aerospace
GE
$379B
| $765K | ﹤0.01% |
11,851
-13,115
| -53% | -$972K |
|
156
Applied Materials
AMAT
$435B
| $733K | ﹤0.01% |
13,189
-3,787
| -22% | -$211K |
|
157
Tapestry
TPR
$31.1B
| $696K | ﹤0.01% |
13,223
-5,236
| -28% | -$258K |
|
158
Boeing
BA
$183B
| $668K | ﹤0.01% |
2,036
-655
| -24% | -$221K |
|
159
Bread Financial
BFH
$4.46B
| $660K | ﹤0.01% |
3,884
-1,243
| -24% | -$243K |
|
160
Altria Group
MO
$107B
| $654K | ﹤0.01% |
10,493
-79
| -0.7% | -$5.23K |
|
161
BP
BP
$111B
| $612K | ﹤0.01% |
16,262
+8,010
| +97% | +$302K |
|
162
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $584K | ﹤0.01% |
17,852
-954
| -5% | -$32K |
|
|
AGN
163
DELISTED
Allergan plc
AGN
| $547K | ﹤0.01% |
3,246
-2,057
| -39% | -$345K |
|
164
Colgate-Palmolive
CL
$73.6B
| $531K | ﹤0.01% |
7,408
-327
| -4% | -$23.5K |
|
165
Sonoco
SON
$5.74B
| $529K | ﹤0.01% |
+10,900
| New | +$554K |
|
166
Bank of America
BAC
$453B
| $507K | ﹤0.01% |
16,908
-2,215
| -12% | -$69.6K |
|
167
Omnicom Group
OMC
$23.5B
| $504K | ﹤0.01% |
6,940
-502
| -7% | -$37.6K |
|
168
Devon Energy
DVN
$49.3B
| $496K | ﹤0.01% |
15,589
-2,184
| -12% | -$80.2K |
|
169
PayPal
PYPL
$50.6B
| $496K | ﹤0.01% |
6,537
-2,880
| -31% | -$228K |
|
170
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $481K | ﹤0.01% |
5,905
-2,085
| -26% | -$178K |
|
171
Thomson Reuters
TRI
$44.5B
| $475K | ﹤0.01% |
10,593
-7,343
| -41% | -$351K |
|
172
Caterpillar
CAT
$393B
| $468K | ﹤0.01% |
3,175
-924
| -23% | -$146K |
|
|
173
Abbott
ABT
$192B
| $464K | ﹤0.01% |
7,747
-149,204
| -95% | -$8.99M |
|
174
Norfolk Southern
NSC
$75.3B
| $461K | ﹤0.01% |
3,394
-1,085
| -24% | -$156K |
|
|
K
175
DELISTED
Kellanova
K
| $456K | ﹤0.01% |
7,470
-2,019
| -21% | -$127K |
|
Similar funds
VGA
Jones Financial Companies's Q1 2018 Portfolio in Review
As of Q1 2018, Jones Financial Companies held 230 positions worth $41.2B, up 3.3% from $39.9B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Jones Financial Companies deployed $1.98B of net new capital in Q1 2018, opening 7 new positions and adding to 97 existing holdings. Its largest new stake was Sonoco: 10,900 shares worth $529K.
By sector, the portfolio is most concentrated in Financials at 0.24% of assets, down from 0.27% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $21.7M trimmed.
- Jones Financial Companies's largest Q1 2018 buy was Sonoco: 10,900 shares worth $529K.
- Jones Financial Companies added most to iShares Core US Aggregate Bond ETF in Q1 2018, an estimated $496M increase.
- Jones Financial Companies's biggest Q1 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $21.7M.
- Jones Financial Companies fully exited State Street Industrial Select Sector SPDR ETF in Q1 2018, selling an estimated $518K.
- Jones Financial Companies's ten largest holdings make up 68% of its $41.2B portfolio in Q1 2018.
- Jones Financial Companies opened 7 new positions and closed 19 in Q1 2018.
- Jones Financial Companies's portfolio value rose 3.3% quarter-over-quarter to $41.2B.
Based on Jones Financial Companies's 13F filing for Q1 2018, filed 11 May 2018.