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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
+1.59%
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
$15.3B
AUM Growth
+$793M
(+5.5%)
Cap. Flow
+$601M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
83.96%
Holding
239
New
9
Increased
122
Reduced
91
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$126M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$106M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$53.3M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$44.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$40.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$11.2M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$4.04M |
| 3 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$3.93M |
| 4 |
State Street
STT
|
+$2.97M |
| 5 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$2.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.61% |
| 2 | Financials | 0.52% |
| 3 | Industrials | 0.46% |
| 4 | Consumer Staples | 0.46% |
| 5 | Energy | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bank of America
BAC
$453B
| $710K | ﹤0.01% |
46,116
-6,062
| -12% | -$97.4K |
|
177
Church & Dwight Co
CHD
$24B
| $678K | ﹤0.01% |
15,866
-6,106
| -28% | -$254K |
|
|
WFM
178
DELISTED
Whole Foods Market Inc
WFM
| $662K | ﹤0.01% |
12,714
+1,501
| +13% | +$80.4K |
|
179
Duke Energy
DUK
$96.3B
| $656K | ﹤0.01% |
8,543
-1,321
| -13% | -$107K |
|
180
Caterpillar
CAT
$393B
| $652K | ﹤0.01% |
8,141
-1,114
| -12% | -$92.6K |
|
181
Automatic Data Processing
ADP
$107B
| $644K | ﹤0.01% |
7,513
+1,064
| +16% | +$91.6K |
|
182
Sysco
SYY
$40.5B
| $619K | ﹤0.01% |
16,417
-1,857
| -10% | -$73.2K |
|
183
Kimberly-Clark
KMB
$36.2B
| $597K | ﹤0.01% |
5,569
-171
| -3% | -$18.9K |
|
184
Ecolab
ECL
$78.1B
| $578K | ﹤0.01% |
5,054
-720
| -12% | -$78.9K |
|
185
EOG Resources
EOG
$75.1B
| $524K | ﹤0.01% |
5,706
+818
| +17% | +$73.9K |
|
186
Conagra Brands
CAG
$7.16B
| $499K | ﹤0.01% |
17,544
+36
| +0.2% | +$992 |
|
187
Amgen
AMGN
$225B
| $484K | ﹤0.01% |
3,026
-443
| -13% | -$69.8K |
|
|
MRO
188
DELISTED
Marathon Oil Corporation
MRO
| $451K | ﹤0.01% |
+17,276
| New | +$469K |
|
189
Cisco
CSCO
$488B
| $447K | ﹤0.01% |
16,217
+1,273
| +9% | +$35.8K |
|
190
TotalEnergies
TTE
$194B
| $445K | ﹤0.01% |
5,672,142,034
+1,872,554,373
| +49% | +$187K |
|
191
Kimco Realty
KIM
$16.2B
| $442K | ﹤0.01% |
16,457
+1,600
| +11% | +$43K |
|
192
Lazard
LAZ
$4.24B
| $439K | ﹤0.01% |
8,341
-1,191
| -12% | -$58.7K |
|
193
Teck Resources
TECK
$32.4B
| $424K | ﹤0.01% |
30,894
+8,920
| +41% | +$126K |
|
194
APA Corp
APA
$14B
| $420K | ﹤0.01% |
6,954
+1,591
| +30% | +$100K |
|
|
TEG
195
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $400K | ﹤0.01% |
+5,548
| New | +$425K |
|
196
Zoetis
ZTS
$30.4B
| $394K | ﹤0.01% |
8,514
-95
| -1% | -$4.28K |
|
197
Halliburton
HAL
$27.7B
| $382K | ﹤0.01% |
8,691
+731
| +9% | +$30.5K |
|
198
Booking.com
BKNG
$159B
| $378K | ﹤0.01% |
8,125
+3,625
| +81% | +$162K |
|
|
DTV
199
DELISTED
DIRECTV COM STK (DE)
DTV
| $378K | ﹤0.01% |
4,443
+935
| +27% | +$80.8K |
|
200
Vodafone
VOD
$37.2B
| $363K | ﹤0.01% |
11,123
-1,831
| -14% | -$62.9K |
|
Similar funds
VGA
Jones Financial Companies's Q1 2015 Portfolio in Review
As of Q1 2015, Jones Financial Companies held 239 positions worth $15.3B, up 5.5% from $14.5B the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Jones Financial Companies deployed $601M of net new capital in Q1 2015, opening 9 new positions and adding to 122 existing holdings. Its largest new stake was Northern Trust: 45,653 shares worth $3.18M.
By sector, the portfolio is most concentrated in Healthcare at 0.61% of assets, down from 0.61% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $4.04M trimmed.
- Jones Financial Companies's largest Q1 2015 buy was Northern Trust: 45,653 shares worth $3.18M.
- Jones Financial Companies added most to Vanguard Total Bond Market in Q1 2015, an estimated $126M increase.
- Jones Financial Companies's biggest Q1 2015 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $4.04M.
- Jones Financial Companies fully exited State Street Energy Select Sector SPDR ETF in Q1 2015, selling an estimated $11.2M.
- Jones Financial Companies's ten largest holdings make up 84% of its $15.3B portfolio in Q1 2015.
- Jones Financial Companies opened 9 new positions and closed 14 in Q1 2015.
- Jones Financial Companies's portfolio value rose 5.5% quarter-over-quarter to $15.3B.
Based on Jones Financial Companies's 13F filing for Q1 2015, filed 15 May 2015.