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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
+1.34%
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
$23.3B
AUM Growth
+$6.43B
(+38%)
Cap. Flow
+$6.19B
Cap. Flow
% of AUM
26.55%
Top 10 Holdings %
Top 10 Hldgs %
71.34%
Holding
225
New
7
Increased
107
Reduced
101
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.04B |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$819M |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$789M |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$540M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$456M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$182M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$167M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$137M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$81.3M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$35.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.41% |
| 2 | Financials | 0.39% |
| 3 | Consumer Staples | 0.27% |
| 4 | Technology | 0.27% |
| 5 | Industrials | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sysco
SYY
$40.3B
| $465K | ﹤0.01% |
9,170
-1,474
| -14% | -$71.3K |
|
177
Broadcom
AVGO
$1.98T
| $459K | ﹤0.01% |
29,540
-3,870
| -12% | -$58.9K |
|
178
Hershey
HSY
$36.6B
| $451K | ﹤0.01% |
+3,981
| New | +$373K |
|
179
Kimco Realty
KIM
$16.1B
| $444K | ﹤0.01% |
14,149
-3,793
| -21% | -$109K |
|
|
AGU
180
DELISTED
Agrium
AGU
| $440K | ﹤0.01% |
4,873
+1,563
| +47% | +$139K |
|
|
MON
181
DELISTED
Monsanto Co
MON
| $438K | ﹤0.01% |
4,234
-49
| -1% | -$4.85K |
|
182
Teva Pharmaceuticals
TEVA
$42.5B
| $429K | ﹤0.01% |
8,550
-1,101
| -11% | -$58.6K |
|
183
Allstate
ALL
$66.3B
| $413K | ﹤0.01% |
5,910
-2,484
| -30% | -$166K |
|
184
Nike
NKE
$61.3B
| $411K | ﹤0.01% |
7,437
-1,392
| -16% | -$79.3K |
|
|
FITB
185
Fifth Third Bancorp
FITB
$52.2B
| $409K | ﹤0.01% |
23,238
-4,332
| -16% | -$77.7K |
|
186
Ventas
VTR
$44.6B
| $397K | ﹤0.01% |
+5,445
| New | +$359K |
|
187
MDU Resources
MDU
$4.31B
| $392K | ﹤0.01% |
42,943
-755
| -2% | -$6.15K |
|
188
Xcel Energy
XEL
$48.5B
| $390K | ﹤0.01% |
8,700
-2,342
| -21% | -$96.9K |
|
189
Norfolk Southern
NSC
$75.2B
| $387K | ﹤0.01% |
4,546
+695
| +18% | +$59.1K |
|
190
Vodafone
VOD
$36.7B
| $380K | ﹤0.01% |
12,291
+4,454
| +57% | +$145K |
|
191
Cummins
CMI
$87.1B
| $377K | ﹤0.01% |
+3,351
| New | +$380K |
|
192
OGE Energy
OGE
$9.57B
| $371K | ﹤0.01% |
11,334
+2,315
| +26% | +$69.3K |
|
193
Parker-Hannifin
PH
$134B
| $368K | ﹤0.01% |
3,404
-516
| -13% | -$57.8K |
|
194
Ecolab
ECL
$79.8B
| $366K | ﹤0.01% |
3,080
-96
| -3% | -$11.2K |
|
195
Automatic Data Processing
ADP
$108B
| $365K | ﹤0.01% |
3,973
-236
| -6% | -$20.8K |
|
196
iShares Core S&P 500 ETF
IVV
$902B
| $357K | ﹤0.01% |
+1,697
| New | +$354K |
|
197
Estee Lauder
EL
$31.8B
| $344K | ﹤0.01% |
+3,775
| New | +$352K |
|
198
Wabtec
WAB
$50.3B
| $336K | ﹤0.01% |
+4,794
| New | +$372K |
|
199
APA Corp
APA
$14.2B
| $335K | ﹤0.01% |
6,012
-1,102
| -15% | -$59.9K |
|
200
Morgan Stanley
MS
$338B
| $304K | ﹤0.01% |
11,733
-13
| -0.1% | -$340 |
|
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VGA
Jones Financial Companies's Q2 2016 Portfolio in Review
As of Q2 2016, Jones Financial Companies held 225 positions worth $23.3B, up 38% from $16.9B the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Jones Financial Companies deployed $6.19B of net new capital in Q2 2016, opening 7 new positions and adding to 107 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 11,821 shares worth $2.27M.
By sector, the portfolio is most concentrated in Healthcare at 0.41% of assets, down from 0.53% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was State Street SPDR S&P Dividend ETF, an estimated $182M trimmed.
- Jones Financial Companies's largest Q2 2016 buy was Vanguard S&P 500 ETF: 11,821 shares worth $2.27M.
- Jones Financial Companies added most to iShares MSCI EAFE ETF in Q2 2016, an estimated $1.04B increase.
- Jones Financial Companies's biggest Q2 2016 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $182M.
- Jones Financial Companies fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $349K.
- Jones Financial Companies's ten largest holdings make up 71% of its $23.3B portfolio in Q2 2016.
- Jones Financial Companies opened 7 new positions and closed 9 in Q2 2016.
- Jones Financial Companies's portfolio value rose 38% quarter-over-quarter to $23.3B.
Based on Jones Financial Companies's 13F filing for Q2 2016, filed 15 Aug 2016.