We are live on
!
Find out more
Jones Financial Companies Portfolio holdings
AUM
$208B
1-Year Est. Return
16.12%
This Fund
S&P 500
This Quarter
Est. Return
-3.74%
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
$15.5B
AUM Growth
-$174M
(-1.1%)
Cap. Flow
+$466M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
84.87%
Holding
236
New
13
Increased
116
Reduced
92
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$106M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$96.4M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$68.3M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$37M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$31.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$2.71M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.67M |
| 3 |
Devon Energy
DVN
|
+$2.66M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$2.28M |
| 5 |
ConocoPhillips
COP
|
+$1.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.56% |
| 2 | Financials | 0.5% |
| 3 | Consumer Staples | 0.43% |
| 4 | Industrials | 0.4% |
| 5 | Technology | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sysco
SYY
$40.5B
| $599K | ﹤0.01% |
15,360
-112
| -0.7% | -$4.27K |
|
177
Church & Dwight Co
CHD
$24B
| $584K | ﹤0.01% |
13,910
-420
| -3% | -$18K |
|
178
Alliant Energy
LNT
$18.2B
| $574K | ﹤0.01% |
19,610
+244
| +1% | +$7.18K |
|
179
Norfolk Southern
NSC
$75.3B
| $557K | ﹤0.01% |
7,292
-714
| -9% | -$58K |
|
|
180
eBay
EBAY
$45.5B
| $551K | ﹤0.01% |
22,568
-100,782
| -82% | -$2.71M |
|
181
Xcel Energy
XEL
$49.1B
| $540K | ﹤0.01% |
15,255
-2,854
| -16% | -$97K |
|
182
Automatic Data Processing
ADP
$107B
| $539K | ﹤0.01% |
6,701
-37
| -0.5% | -$2.96K |
|
183
Ecolab
ECL
$78.1B
| $525K | ﹤0.01% |
4,785
-32
| -0.7% | -$3.58K |
|
184
Eversource Energy
ES
$26.9B
| $498K | ﹤0.01% |
9,840
-13,935
| -59% | -$671K |
|
185
Bank of America
BAC
$453B
| $483K | ﹤0.01% |
30,958
-3,752
| -11% | -$63.1K |
|
186
TC Energy
TRP
$66.3B
| $476K | ﹤0.01% |
15,093
+7,901
| +110% | +$284K |
|
187
Caterpillar
CAT
$393B
| $466K | ﹤0.01% |
7,131
-357
| -5% | -$27.3K |
|
188
Duke Energy
DUK
$96.3B
| $461K | ﹤0.01% |
6,406
-2,328
| -27% | -$169K |
|
189
Morgan Stanley
MS
$342B
| $441K | ﹤0.01% |
13,995
-6,418
| -31% | -$234K |
|
190
Henry Schein
HSIC
$10.1B
| $437K | ﹤0.01% |
8,395
-7,081
| -46% | -$392K |
|
191
Baxter International
BAX
$13.9B
| $429K | ﹤0.01% |
13,064
-14,866
| -53% | -$563K |
|
192
MDU Resources
MDU
$4.32B
| $416K | ﹤0.01% |
63,614
-51,522
| -45% | -$351K |
|
193
Meta Platforms (Facebook)
META
$1.47T
| $407K | ﹤0.01% |
4,530
+1,408
| +45% | +$129K |
|
194
Kimco Realty
KIM
$16.2B
| $402K | ﹤0.01% |
16,452
+1,255
| +8% | +$30.1K |
|
|
MON
195
DELISTED
Monsanto Co
MON
| $395K | ﹤0.01% |
4,636
-2,197
| -32% | -$217K |
|
196
MetLife
MET
$61.4B
| $392K | ﹤0.01% |
9,333
-2,346
| -20% | -$110K |
|
197
Amgen
AMGN
$225B
| $386K | ﹤0.01% |
2,791
+183
| +7% | +$28.8K |
|
198
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
| $373K | ﹤0.01% |
+18,662
| New | +$415K |
|
199
Analog Devices
ADI
$187B
| $372K | ﹤0.01% |
+6,599
| New | +$384K |
|
200
TotalEnergies
TTE
$194B
| $362K | ﹤0.01% |
5,052,559,338
-1,044,644,937
| -17% | -$104K |
|
Similar funds
VGA
Jones Financial Companies's Q3 2015 Portfolio in Review
As of Q3 2015, Jones Financial Companies held 236 positions worth $15.5B, down 1.1% from $15.7B the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Jones Financial Companies deployed $466M of net new capital in Q3 2015, opening 13 new positions and adding to 116 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 173,674 shares worth $5.32M.
By sector, the portfolio is most concentrated in Healthcare at 0.56% of assets, down from 0.59% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was eBay, an estimated $2.71M trimmed.
- Jones Financial Companies's largest Q3 2015 buy was State Street Energy Select Sector SPDR ETF: 173,674 shares worth $5.32M.
- Jones Financial Companies added most to Vanguard Total Bond Market in Q3 2015, an estimated $106M increase.
- Jones Financial Companies's biggest Q3 2015 reduction was eBay, cutting an estimated $2.71M.
- Jones Financial Companies fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $801K.
- Jones Financial Companies's ten largest holdings make up 85% of its $15.5B portfolio in Q3 2015.
- Jones Financial Companies opened 13 new positions and closed 11 in Q3 2015.
- Jones Financial Companies's portfolio value fell 1.1% quarter-over-quarter to $15.5B.
Based on Jones Financial Companies's 13F filing for Q3 2015, filed 13 Nov 2015.