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Jones Financial Companies

Jones Financial Companies Portfolio holdings

AUM $208B
1-Year Est. Return 16.12%
This Fund
S&P 500
This Quarter Est. Return
+1.83%
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
$16.1B
AUM Growth
+$575M
Cap. Flow
+$319M
Cap. Flow %
1.98%
Top 10 Hldgs %
84.18%
Holding
241
New
16
Increased
95
Reduced
121
Closed
9

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$54.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$51.3M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$50.7M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$41M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$25.1M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$28.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.24M
3
SU icon
Suncor Energy
SU
+$2.66M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.81M
5
EMC
EMC CORPORATION
EMC
+$1.53M

Sector Composition

Rank Sector Weight
1 Healthcare 0.58%
2 Financials 0.57%
3 Consumer Staples 0.41%
4 Industrials 0.38%
5 Technology 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVE icon
176
Cenovus Energy
CVE
$55.7B
$554K ﹤0.01%
43,875
-18,332
-29% -$270K
ECL icon
177
Ecolab
ECL
$78.2B
$547K ﹤0.01%
4,784
-1
-0% -$118
ADP icon
178
Automatic Data Processing
ADP
$107B
$534K ﹤0.01%
6,301
-400
-6% -$34.5K
XLI icon
179
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$515K ﹤0.01%
9,713
+5,360
+123% +$288K
HAL icon
180
Halliburton
HAL
$27.8B
$514K ﹤0.01%
15,076
-18,721
-55% -$706K
EBAY icon
181
eBay
EBAY
$45.7B
$496K ﹤0.01%
18,034
-4,534
-20% -$125K
KIM icon
182
Kimco Realty
KIM
$16.2B
$478K ﹤0.01%
18,068
+1,616
+10% +$42.1K
NSC icon
183
Norfolk Southern
NSC
$75.5B
$477K ﹤0.01%
5,637
-1,655
-23% -$142K
PSA icon
184
Public Storage
PSA
$60.6B
$475K ﹤0.01%
1,917
+313
+20% +$73.3K
MON
185
DELISTED
Monsanto Co
MON
$471K ﹤0.01%
4,779
+143
+3% +$13.4K
CAT icon
186
Caterpillar
CAT
$395B
$470K ﹤0.01%
6,916
-215
-3% -$15K
CHD icon
187
Church & Dwight Co
CHD
$24.1B
$451K ﹤0.01%
10,632
-3,278
-24% -$140K
BAC icon
188
Bank of America
BAC
$453B
$440K ﹤0.01%
26,154
-4,804
-16% -$81.2K
MS icon
189
Morgan Stanley
MS
$343B
$409K ﹤0.01%
12,836
-1,159
-8% -$38.5K
ES icon
190
Eversource Energy
ES
$26.8B
$405K ﹤0.01%
7,925
-1,915
-19% -$97.4K
LNT icon
191
Alliant Energy
LNT
$18.1B
$403K ﹤0.01%
12,904
-6,706
-34% -$202K
VFH icon
192
Vanguard Financials ETF
VFH
$13.9B
$391K ﹤0.01%
+8,065
New +$395K
BAX icon
193
Baxter International
BAX
$14B
$377K ﹤0.01%
9,868
-3,196
-24% -$117K
TTC icon
194
Toro Company
TTC
$9.36B
$365K ﹤0.01%
10,000
+4,000
+67% +$150K
MDU icon
195
MDU Resources
MDU
$4.32B
$362K ﹤0.01%
52,038
-11,576
-18% -$80.2K
HSIC icon
196
Henry Schein
HSIC
$10.1B
$361K ﹤0.01%
5,824
-2,571
-31% -$153K
MET icon
197
MetLife
MET
$61.6B
$351K ﹤0.01%
8,165
-1,168
-13% -$51.4K
ENB icon
198
Enbridge
ENB
$113B
$350K ﹤0.01%
10,551
-12,743
-55% -$479K
VAW icon
199
Vanguard Materials ETF
VAW
$3.08B
$349K ﹤0.01%
+3,700
New +$357K
BXLT
200
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$333K ﹤0.01%
8,547
-2,181
-20% -$76K
6 7
8
9 10

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Jones Financial Companies's Q4 2015 Portfolio in Review

As of Q4 2015, Jones Financial Companies held 241 positions worth $16.1B, up 3.7% from $15.5B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Jones Financial Companies's Q4 2015 filing shows 16 new, 95 increased, 121 reduced and 9 closed positions. Its largest new stake was Alphabet (Google) Class A: 284,040 shares worth $11.1M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $28.8M.

By sector, the portfolio is most concentrated in Healthcare at 0.58% of assets, up from 0.56% a quarter earlier, followed by Financials and Consumer Staples.

  • Jones Financial Companies's largest Q4 2015 buy was Alphabet (Google) Class A: 284,040 shares worth $11.1M.
  • Jones Financial Companies added most to Vanguard Total Bond Market in Q4 2015, an estimated $54.3M increase.
  • Jones Financial Companies's biggest Q4 2015 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $28.8M.
  • Jones Financial Companies fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $8.24M.
  • Jones Financial Companies's ten largest holdings make up 84% of its $16.1B portfolio in Q4 2015.
  • Jones Financial Companies opened 16 new positions and closed 9 in Q4 2015.
  • Jones Financial Companies's portfolio value rose 3.7% quarter-over-quarter to $16.1B.

Based on Jones Financial Companies's 13F filing for Q4 2015, filed 12 Feb 2016.