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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
-1.43%
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
$15.7B
AUM Growth
+$378M
(+2.5%)
Cap. Flow
+$576M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
84.12%
Holding
230
New
5
Increased
102
Reduced
115
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$165M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$143M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$53.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$32.3M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$30.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$3.58M |
| 2 |
K
Kellanova
K
|
+$1.98M |
| 3 |
ConocoPhillips
COP
|
+$1.63M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$1.24M |
| 5 |
eBay
EBAY
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.59% |
| 2 | Financials | 0.52% |
| 3 | Industrials | 0.44% |
| 4 | Consumer Staples | 0.42% |
| 5 | Energy | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Caterpillar
CAT
$393B
| $635K | ﹤0.01% |
7,488
-653
| -8% | -$56.1K |
|
177
Duke Energy
DUK
$97.1B
| $617K | ﹤0.01% |
8,734
+191
| +2% | +$14.4K |
|
178
Halliburton
HAL
$27.4B
| $603K | ﹤0.01% |
14,004
+5,313
| +61% | +$245K |
|
179
Bank of America
BAC
$448B
| $591K | ﹤0.01% |
34,710
-11,406
| -25% | -$188K |
|
180
MetLife
MET
$61.9B
| $583K | ﹤0.01% |
11,679
-8,029
| -41% | -$380K |
|
181
Xcel Energy
XEL
$49.3B
| $583K | ﹤0.01% |
18,109
-7,022
| -28% | -$236K |
|
182
Church & Dwight Co
CHD
$24B
| $581K | ﹤0.01% |
14,330
-1,536
| -10% | -$64.4K |
|
183
Alliant Energy
LNT
$18.2B
| $559K | ﹤0.01% |
19,366
-11,438
| -37% | -$347K |
|
184
Sysco
SYY
$40B
| $558K | ﹤0.01% |
15,472
-945
| -6% | -$35.4K |
|
185
Ecolab
ECL
$77.4B
| $545K | ﹤0.01% |
4,817
-237
| -5% | -$27.3K |
|
186
Automatic Data Processing
ADP
$110B
| $541K | ﹤0.01% |
6,738
-775
| -10% | -$66.1K |
|
187
EOG Resources
EOG
$74.2B
| $530K | ﹤0.01% |
6,052
+346
| +6% | +$32K |
|
|
WFM
188
DELISTED
Whole Foods Market Inc
WFM
| $492K | ﹤0.01% |
12,492
-222
| -2% | -$9.93K |
|
189
TotalEnergies
TTE
$193B
| $473K | ﹤0.01% |
6,097,204,275
+425,062,241
| +7% | +$42.5K |
|
|
MRO
190
DELISTED
Marathon Oil Corporation
MRO
| $470K | ﹤0.01% |
17,710
+434
| +3% | +$12.2K |
|
191
Lazard
LAZ
$4.43B
| $454K | ﹤0.01% |
8,075
-266
| -3% | -$14.8K |
|
192
APA Corp
APA
$14B
| $448K | ﹤0.01% |
7,765
+811
| +12% | +$51.1K |
|
193
Oneok
OKE
$58.4B
| $435K | ﹤0.01% |
11,015
+5,292
| +92% | +$235K |
|
|
DTV
194
DELISTED
DIRECTV COM STK (DE)
DTV
| $404K | ﹤0.01% |
4,357
-86
| -2% | -$7.78K |
|
195
Amgen
AMGN
$226B
| $400K | ﹤0.01% |
2,608
-418
| -14% | -$67K |
|
196
BP
BP
$110B
| $394K | ﹤0.01% |
11,713
+1,416
| +14% | +$49.6K |
|
197
Schwab US REIT ETF
SCHH
$11.4B
| $379K | ﹤0.01% |
20,872
+17,706
| +559% | +$341K |
|
198
Zoetis
ZTS
$31.3B
| $373K | ﹤0.01% |
7,734
-780
| -9% | -$37.2K |
|
199
GSK
GSK
$101B
| $355K | ﹤0.01% |
6,816
+618
| +10% | +$34.8K |
|
200
Vodafone
VOD
$37.5B
| $349K | ﹤0.01% |
9,587
-1,536
| -14% | -$55.3K |
|
Similar funds
Jones Financial Companies's Q2 2015 Portfolio in Review
As of Q2 2015, Jones Financial Companies held 230 positions worth $15.7B, up 2.5% from $15.3B the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Jones Financial Companies deployed $576M of net new capital in Q2 2015, opening 5 new positions and adding to 102 existing holdings. Its largest new stake was Bread Financial: 2,987 shares worth $696K.
By sector, the portfolio is most concentrated in Healthcare at 0.59% of assets, down from 0.61% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was BROADCOM CORP CL-A, an estimated $3.58M trimmed.
- Jones Financial Companies's largest Q2 2015 buy was Bread Financial: 2,987 shares worth $696K.
- Jones Financial Companies added most to Vanguard Total Bond Market in Q2 2015, an estimated $165M increase.
- Jones Financial Companies's biggest Q2 2015 reduction was BROADCOM CORP CL-A, cutting an estimated $3.58M.
- Jones Financial Companies fully exited Conagra Brands in Q2 2015, selling an estimated $499K.
- Jones Financial Companies's ten largest holdings make up 84% of its $15.7B portfolio in Q2 2015.
- Jones Financial Companies opened 5 new positions and closed 7 in Q2 2015.
- Jones Financial Companies's portfolio value rose 2.5% quarter-over-quarter to $15.7B.
Based on Jones Financial Companies's 13F filing for Q2 2015, filed 14 Aug 2015.