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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
+0.16%
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
$27.2B
AUM Growth
+$2.19B
Cap. Flow
+$2.18B
Cap. Flow %
8.01%
Top 10 Hldgs %
66.71%
Holding
234
New
15
Increased
100
Reduced
109
Closed
8

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$283M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$251M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$224M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$175M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$156M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$28.7M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$10.1M
3
ITC
ITC HOLDINGS CORP
ITC
+$5.43M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.96M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.65M

Sector Composition

Rank Sector Weight
1 Financials 0.38%
2 Healthcare 0.3%
3 Technology 0.23%
4 Industrials 0.22%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
176
Norfolk Southern
NSC
$75.1B
$454K ﹤0.01%
4,208
+1,166
+38% +$118K
AGU
177
DELISTED
Agrium
AGU
$443K ﹤0.01%
4,408
-856
-16% -$82.5K
MON
178
DELISTED
Monsanto Co
MON
$441K ﹤0.01%
4,191
+37
+0.9% +$3.79K
EL icon
179
Estee Lauder
EL
$31.9B
$418K ﹤0.01%
5,461
+83
+2% +$6.75K
VTR icon
180
Ventas
VTR
$45.6B
$417K ﹤0.01%
6,674
+526
+9% +$33.3K
CL icon
181
Colgate-Palmolive
CL
$73.9B
$416K ﹤0.01%
6,354
-125
-2% -$8.57K
BAC icon
182
Bank of America
BAC
$452B
$413K ﹤0.01%
18,688
-2,062
-10% -$39.7K
OXY icon
183
Occidental Petroleum
OXY
$58.6B
$395K ﹤0.01%
5,539
-3,662
-40% -$260K
CMI icon
184
Cummins
CMI
$88.2B
$392K ﹤0.01%
2,870
-804
-22% -$108K
ADP icon
185
Automatic Data Processing
ADP
$106B
$385K ﹤0.01%
3,739
-283
-7% -$26.4K
FITB
186
Fifth Third Bancorp
FITB
$52.4B
$382K ﹤0.01%
14,162
-5,578
-28% -$134K
MCK icon
187
McKesson
MCK
$103B
$379K ﹤0.01%
2,700
-903
-25% -$133K
IVV icon
188
iShares Core S&P 500 ETF
IVV
$905B
$376K ﹤0.01%
1,670
+521
+45% +$115K
MDU icon
189
MDU Resources
MDU
$4.34B
$365K ﹤0.01%
33,313
-4,223
-11% -$43.7K
RQI icon
190
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$350K ﹤0.01%
+28,641
New +$341K
SYY icon
191
Sysco
SYY
$40.6B
$349K ﹤0.01%
6,311
-628
-9% -$32.6K
CVE icon
192
Cenovus Energy
CVE
$55.7B
$347K ﹤0.01%
22,893
-2,258
-9% -$34K
RY icon
193
Royal Bank of Canada
RY
$296B
$339K ﹤0.01%
+5,000
New +$324K
BN icon
194
Brookfield
BN
$109B
$337K ﹤0.01%
+28,571
New +$348K
MS icon
195
Morgan Stanley
MS
$342B
$328K ﹤0.01%
7,751
-3,367
-30% -$127K
WELL icon
196
Welltower
WELL
$165B
$322K ﹤0.01%
4,811
-2,220
-32% -$147K
XEL icon
197
Xcel Energy
XEL
$49B
$309K ﹤0.01%
7,606
-1,336
-15% -$53.4K
APA icon
198
APA Corp
APA
$14.1B
$303K ﹤0.01%
4,774
-771
-14% -$48.6K
SYK icon
199
Stryker
SYK
$133B
$303K ﹤0.01%
2,532
+15
+0.6% +$1.73K
ALL icon
200
Allstate
ALL
$65.2B
$301K ﹤0.01%
4,054
-458
-10% -$32.3K
6 7
8
9 10

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Jones Financial Companies's Q4 2016 Portfolio in Review

As of Q4 2016, Jones Financial Companies held 234 positions worth $27.2B, up 8.7% from $25B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Jones Financial Companies deployed $2.18B of net new capital in Q4 2016, opening 15 new positions and adding to 100 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 33,461 shares worth $2.76M.

By sector, the portfolio is most concentrated in Financials at 0.38% of assets, down from 0.38% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $28.7M trimmed.

  • Jones Financial Companies's largest Q4 2016 buy was Vanguard Real Estate ETF: 33,461 shares worth $2.76M.
  • Jones Financial Companies added most to iShares Core US Aggregate Bond ETF in Q4 2016, an estimated $283M increase.
  • Jones Financial Companies's biggest Q4 2016 reduction was iShares Russell 1000 Value ETF, cutting an estimated $28.7M.
  • Jones Financial Companies fully exited ITC HOLDINGS CORP in Q4 2016, selling an estimated $5.43M.
  • Jones Financial Companies's ten largest holdings make up 67% of its $27.2B portfolio in Q4 2016.
  • Jones Financial Companies opened 15 new positions and closed 8 in Q4 2016.
  • Jones Financial Companies's portfolio value rose 8.7% quarter-over-quarter to $27.2B.

Based on Jones Financial Companies's 13F filing for Q4 2016, filed 14 Feb 2017.