We are live on
!
Find out more
Jones Financial Companies Portfolio holdings
AUM
$208B
1-Year Est. Return
16.12%
This Fund
S&P 500
This Quarter
Est. Return
+5.5%
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
$30.9B
AUM Growth
+$3.71B
(+14%)
Cap. Flow
+$2.54B
Cap. Flow
% of AUM
8.21%
Top 10 Holdings %
Top 10 Hldgs %
69.03%
Holding
237
New
11
Increased
94
Reduced
112
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$500M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$481M |
| 3 |
Vanguard Total Bond Market
BND
|
+$342M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$332M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$280M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$649M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$229M |
| 3 |
TotalEnergies
TTE
|
+$101M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$88.6M |
| 5 |
Schwab US REIT ETF
SCHH
|
+$61.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.33% |
| 2 | Healthcare | 0.28% |
| 3 | Technology | 0.22% |
| 4 | Industrials | 0.19% |
| 5 | Consumer Staples | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGU
176
DELISTED
Agrium
AGU
| $394K | ﹤0.01% |
4,114
-294
| -7% | -$29.6K |
|
177
Royal Bank of Canada
RY
$292B
| $384K | ﹤0.01% |
5,270
+270
| +5% | +$19.6K |
|
|
MON
178
DELISTED
Monsanto Co
MON
| $381K | ﹤0.01% |
3,364
-827
| -20% | -$91.5K |
|
179
Automatic Data Processing
ADP
$108B
| $376K | ﹤0.01% |
3,673
-66
| -2% | -$6.73K |
|
180
Welltower
WELL
$163B
| $374K | ﹤0.01% |
5,280
+469
| +10% | +$31.6K |
|
181
Brookfield
BN
$110B
| $372K | ﹤0.01% |
28,571
| – | – |
|
182
Baxter International
BAX
$14.3B
| $371K | ﹤0.01% |
7,157
+1,241
| +21% | +$61K |
|
183
Allstate
ALL
$66.3B
| $370K | ﹤0.01% |
4,538
+484
| +12% | +$38.1K |
|
184
Suncor Energy
SU
$74B
| $369K | ﹤0.01% |
12,013
-4,914
| -29% | -$155K |
|
185
Bank of America
BAC
$448B
| $362K | ﹤0.01% |
15,345
-3,343
| -18% | -$79.3K |
|
186
Sysco
SYY
$40.3B
| $355K | ﹤0.01% |
6,831
+520
| +8% | +$27.6K |
|
187
Northern Trust
NTRS
$34.4B
| $344K | ﹤0.01% |
3,973
-5,749
| -59% | -$500K |
|
188
DuPont de Nemours
DD
$19.5B
| $337K | ﹤0.01% |
+2,092
| New | +$325K |
|
|
FITB
189
Fifth Third Bancorp
FITB
$52.2B
| $327K | ﹤0.01% |
12,857
-1,305
| -9% | -$34.8K |
|
190
Vanguard Energy ETF
VDE
$10.4B
| $323K | ﹤0.01% |
3,334
-1,630
| -33% | -$163K |
|
191
Cummins
CMI
$87.1B
| $321K | ﹤0.01% |
2,118
-752
| -26% | -$111K |
|
192
McKesson
MCK
$105B
| $320K | ﹤0.01% |
2,159
-541
| -20% | -$79.2K |
|
|
MDP
193
DELISTED
Meredith Corporation
MDP
| $317K | ﹤0.01% |
4,900
| – | – |
|
194
MDU Resources
MDU
$4.31B
| $314K | ﹤0.01% |
30,117
-3,196
| -10% | -$33.4K |
|
195
Southern Company
SO
$106B
| $309K | ﹤0.01% |
+6,200
| New | +$306K |
|
196
Parker-Hannifin
PH
$134B
| $303K | ﹤0.01% |
1,890
-148
| -7% | -$22.5K |
|
197
iShares International Treasury Bond ETF
IGOV
$1.53B
| $296K | ﹤0.01% |
6,484
+2,374
| +58% | +$107K |
|
198
Nike
NKE
$61.3B
| $285K | ﹤0.01% |
5,109
-656
| -11% | -$36.2K |
|
199
Bristol-Myers Squibb
BMY
$130B
| $275K | ﹤0.01% |
5,058
+439
| +10% | +$24.1K |
|
200
Xcel Energy
XEL
$48.5B
| $265K | ﹤0.01% |
5,970
-1,636
| -22% | -$69.3K |
|
Similar funds
VGA
Jones Financial Companies's Q1 2017 Portfolio in Review
As of Q1 2017, Jones Financial Companies held 237 positions worth $30.9B, up 14% from $27.2B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Jones Financial Companies deployed $2.54B of net new capital in Q1 2017, opening 11 new positions and adding to 94 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 1,909,420 shares worth $96.5M.
By sector, the portfolio is most concentrated in Financials at 0.33% of assets, down from 0.38% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $649M trimmed.
- Jones Financial Companies's largest Q1 2017 buy was iShares Core Universal USD Bond ETF: 1,909,420 shares worth $96.5M.
- Jones Financial Companies added most to iShares Core US Aggregate Bond ETF in Q1 2017, an estimated $500M increase.
- Jones Financial Companies's biggest Q1 2017 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $649M.
- Jones Financial Companies fully exited Vanguard Real Estate ETF in Q1 2017, selling an estimated $2.76M.
- Jones Financial Companies's ten largest holdings make up 69% of its $30.9B portfolio in Q1 2017.
- Jones Financial Companies opened 11 new positions and closed 16 in Q1 2017.
- Jones Financial Companies's portfolio value rose 14% quarter-over-quarter to $30.9B.
Based on Jones Financial Companies's 13F filing for Q1 2017, filed 11 May 2017.