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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
+4.01%
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
$25B
AUM Growth
+$1.75B
(+7.5%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
69.36%
Holding
226
New
10
Increased
95
Reduced
112
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$216M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$138M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$136M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$110M |
| 5 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$102M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$69.2M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$49.8M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$41.4M |
| 4 |
TotalEnergies
TTE
|
+$41.3M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.38% |
| 2 | Healthcare | 0.35% |
| 3 | Technology | 0.24% |
| 4 | Consumer Staples | 0.24% |
| 5 | Industrials | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Estee Lauder
EL
$31.7B
| $476K | ﹤0.01% |
5,378
+1,603
| +42% | +$146K |
|
177
Cummins
CMI
$87.8B
| $470K | ﹤0.01% |
3,674
+323
| +10% | +$39.2K |
|
178
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
| $459K | ﹤0.01% |
+17,398
| New | +$451K |
|
179
Ventas
VTR
$45.7B
| $434K | ﹤0.01% |
6,148
+703
| +13% | +$51K |
|
|
MON
180
DELISTED
Monsanto Co
MON
| $424K | ﹤0.01% |
4,154
-80
| -2% | -$8.39K |
|
181
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $411K | ﹤0.01% |
+5,703
| New | +$420K |
|
|
FITB
182
Fifth Third Bancorp
FITB
$52.6B
| $404K | ﹤0.01% |
19,740
-3,498
| -15% | -$67.5K |
|
183
Ecolab
ECL
$78.1B
| $382K | ﹤0.01% |
3,140
+60
| +2% | +$7.24K |
|
184
Hershey
HSY
$37B
| $374K | ﹤0.01% |
3,914
-67
| -2% | -$7.09K |
|
185
Vodafone
VOD
$37.2B
| $373K | ﹤0.01% |
12,788
+497
| +4% | +$15.1K |
|
186
Teva Pharmaceuticals
TEVA
$42.8B
| $370K | ﹤0.01% |
8,051
-499
| -6% | -$26K |
|
187
Xcel Energy
XEL
$49.1B
| $368K | ﹤0.01% |
8,942
+242
| +3% | +$10.3K |
|
188
MDU Resources
MDU
$4.32B
| $363K | ﹤0.01% |
37,536
-5,407
| -13% | -$49.4K |
|
189
Cenovus Energy
CVE
$55.6B
| $361K | ﹤0.01% |
25,151
-8,715
| -26% | -$124K |
|
190
Morgan Stanley
MS
$342B
| $357K | ﹤0.01% |
11,118
-615
| -5% | -$18.3K |
|
191
Parker-Hannifin
PH
$135B
| $356K | ﹤0.01% |
2,838
-566
| -17% | -$67.5K |
|
192
Automatic Data Processing
ADP
$107B
| $355K | ﹤0.01% |
4,022
+49
| +1% | +$4.44K |
|
193
APA Corp
APA
$14B
| $354K | ﹤0.01% |
5,545
-467
| -8% | -$25.5K |
|
194
Sysco
SYY
$40.5B
| $340K | ﹤0.01% |
6,939
-2,231
| -24% | -$115K |
|
195
Bank of America
BAC
$453B
| $324K | ﹤0.01% |
20,750
+870
| +4% | +$13K |
|
196
Nike
NKE
$60.1B
| $324K | ﹤0.01% |
6,150
-1,287
| -17% | -$72.7K |
|
197
Kimco Realty
KIM
$16.2B
| $322K | ﹤0.01% |
11,120
-3,029
| -21% | -$92.3K |
|
198
Allstate
ALL
$64.7B
| $313K | ﹤0.01% |
4,512
-1,398
| -24% | -$96.3K |
|
199
Bristol-Myers Squibb
BMY
$130B
| $303K | ﹤0.01% |
5,625
-12,297
| -69% | -$790K |
|
200
Baxter International
BAX
$13.9B
| $302K | ﹤0.01% |
6,354
-343
| -5% | -$16.2K |
|
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VGA
Jones Financial Companies's Q3 2016 Portfolio in Review
As of Q3 2016, Jones Financial Companies held 226 positions worth $25B, up 7.5% from $23.3B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Jones Financial Companies deployed $1.06B of net new capital in Q3 2016, opening 10 new positions and adding to 95 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 10,133 shares worth $568K.
By sector, the portfolio is most concentrated in Financials at 0.38% of assets, down from 0.39% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $69.2M trimmed.
- Jones Financial Companies's largest Q3 2016 buy was Vanguard Total International Bond ETF: 10,133 shares worth $568K.
- Jones Financial Companies added most to iShares Core US Aggregate Bond ETF in Q3 2016, an estimated $216M increase.
- Jones Financial Companies's biggest Q3 2016 reduction was Vanguard Total Bond Market, cutting an estimated $69.2M.
- Jones Financial Companies fully exited EMC CORPORATION in Q3 2016, selling an estimated $3.27M.
- Jones Financial Companies's ten largest holdings make up 69% of its $25B portfolio in Q3 2016.
- Jones Financial Companies opened 10 new positions and closed 7 in Q3 2016.
- Jones Financial Companies's portfolio value rose 7.5% quarter-over-quarter to $25B.
Based on Jones Financial Companies's 13F filing for Q3 2016, filed 14 Nov 2016.