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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
+1.41%
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
$16.9B
AUM Growth
+$782M
(+4.9%)
Cap. Flow
+$535M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
83%
Holding
243
New
11
Increased
93
Reduced
114
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$222M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$58.2M |
| 3 |
Vanguard Total Bond Market
BND
|
+$52.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$49.3M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$31.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.54M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$3.39M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$3.33M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.94M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.54% |
| 2 | Healthcare | 0.53% |
| 3 | Technology | 0.39% |
| 4 | Consumer Staples | 0.37% |
| 5 | Industrials | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Enbridge
ENB
$112B
| $443K | ﹤0.01% |
11,382
+831
| +8% | +$28.4K |
|
177
Parker-Hannifin
PH
$135B
| $435K | ﹤0.01% |
3,920
-2,007
| -34% | -$202K |
|
178
Amgen
AMGN
$225B
| $411K | ﹤0.01% |
2,742
+934
| +52% | +$139K |
|
179
Bank of America
BAC
$453B
| $404K | ﹤0.01% |
29,894
+3,740
| +14% | +$50.5K |
|
180
Baxter International
BAX
$13.9B
| $385K | ﹤0.01% |
9,368
-500
| -5% | -$19.1K |
|
181
Automatic Data Processing
ADP
$107B
| $378K | ﹤0.01% |
4,209
-2,092
| -33% | -$175K |
|
|
MON
182
DELISTED
Monsanto Co
MON
| $376K | ﹤0.01% |
4,283
-496
| -10% | -$44.8K |
|
183
Ecolab
ECL
$78.1B
| $354K | ﹤0.01% |
3,176
-1,608
| -34% | -$171K |
|
184
Alliant Energy
LNT
$18.2B
| $354K | ﹤0.01% |
9,552
-3,352
| -26% | -$113K |
|
|
BXLT
185
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $349K | ﹤0.01% |
8,633
+86
| +1% | +$3.4K |
|
186
APA Corp
APA
$14B
| $347K | ﹤0.01% |
7,114
+1,070
| +18% | +$44.5K |
|
187
Ameren
AEE
$30.1B
| $344K | ﹤0.01% |
6,869
+716
| +12% | +$33K |
|
188
O'Reilly Automotive
ORLY
$74.5B
| $340K | ﹤0.01% |
+18,615
| New | +$318K |
|
189
NetApp
NTAP
$39.6B
| $339K | ﹤0.01% |
12,436
+4,655
| +60% | +$113K |
|
190
Church & Dwight Co
CHD
$24B
| $336K | ﹤0.01% |
7,282
-3,350
| -32% | -$146K |
|
191
MDU Resources
MDU
$4.32B
| $324K | ﹤0.01% |
43,698
-8,340
| -16% | -$56.2K |
|
192
Norfolk Southern
NSC
$75.3B
| $321K | ﹤0.01% |
3,851
-1,786
| -32% | -$135K |
|
193
Eversource Energy
ES
$26.9B
| $318K | ﹤0.01% |
5,449
-2,476
| -31% | -$135K |
|
194
Public Storage
PSA
$60.4B
| $309K | ﹤0.01% |
1,121
-796
| -42% | -$201K |
|
195
Stryker
SYK
$133B
| $304K | ﹤0.01% |
2,831
-510
| -15% | -$50.3K |
|
196
Morgan Stanley
MS
$342B
| $293K | ﹤0.01% |
11,746
-1,090
| -8% | -$27.8K |
|
|
AGU
197
DELISTED
Agrium
AGU
| $292K | ﹤0.01% |
3,310
+279
| +9% | +$24.1K |
|
198
Synchrony
SYF
$25.8B
| $281K | ﹤0.01% |
+9,812
| New | +$273K |
|
|
MDP
199
DELISTED
Meredith Corporation
MDP
| $280K | ﹤0.01% |
+5,900
| New | +$250K |
|
200
Henry Schein
HSIC
$10.1B
| $278K | ﹤0.01% |
4,103
-1,721
| -30% | -$107K |
|
Similar funds
VGA
Jones Financial Companies's Q1 2016 Portfolio in Review
As of Q1 2016, Jones Financial Companies held 243 positions worth $16.9B, up 4.9% from $16.1B the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Jones Financial Companies deployed $535M of net new capital in Q1 2016, opening 11 new positions and adding to 93 existing holdings. Its largest new stake was American Tower: 4,895 shares worth $501K.
By sector, the portfolio is most concentrated in Financials at 0.54% of assets, down from 0.57% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $6.54M trimmed.
- Jones Financial Companies's largest Q1 2016 buy was American Tower: 4,895 shares worth $501K.
- Jones Financial Companies added most to Vanguard Morningstar Mid-Cap ETF in Q1 2016, an estimated $222M increase.
- Jones Financial Companies's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.54M.
- Jones Financial Companies fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $1.73M.
- Jones Financial Companies's ten largest holdings make up 83% of its $16.9B portfolio in Q1 2016.
- Jones Financial Companies opened 11 new positions and closed 25 in Q1 2016.
- Jones Financial Companies's portfolio value rose 4.9% quarter-over-quarter to $16.9B.
Based on Jones Financial Companies's 13F filing for Q1 2016, filed 16 May 2016.