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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
+2.4%
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
$33.9B
AUM Growth
+$2.92B
(+9.4%)
Cap. Flow
+$2.16B
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
68.45%
Holding
228
New
7
Increased
100
Reduced
106
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$414M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$327M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$139M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$134M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$127M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$6.24M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$4.5M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.7M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$2.64M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.3% |
| 2 | Healthcare | 0.26% |
| 3 | Technology | 0.2% |
| 4 | Industrials | 0.18% |
| 5 | Consumer Staples | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGU
176
DELISTED
Agrium
AGU
| $388K | ﹤0.01% |
4,290
+176
| +4% | +$16.3K |
|
177
Ventas
VTR
$45.2B
| $384K | ﹤0.01% |
5,531
-1,050
| -16% | -$69.9K |
|
178
Bank of America
BAC
$448B
| $366K | ﹤0.01% |
15,092
-253
| -2% | -$5.9K |
|
179
Bristol-Myers Squibb
BMY
$130B
| $365K | ﹤0.01% |
6,537
+1,479
| +29% | +$80.5K |
|
180
Phillips 66
PSX
$88.9B
| $352K | ﹤0.01% |
4,253
-2,162
| -34% | -$170K |
|
181
Northern Trust
NTRS
$34.6B
| $346K | ﹤0.01% |
3,555
-418
| -11% | -$37.6K |
|
182
Allstate
ALL
$67.4B
| $342K | ﹤0.01% |
3,867
-671
| -15% | -$56.9K |
|
183
Norfolk Southern
NSC
$75.3B
| $342K | ﹤0.01% |
2,805
-1,080
| -28% | -$127K |
|
184
McKesson
MCK
$104B
| $336K | ﹤0.01% |
2,038
-121
| -6% | -$18.3K |
|
185
Welltower
WELL
$164B
| $333K | ﹤0.01% |
4,443
-837
| -16% | -$61.2K |
|
186
Automatic Data Processing
ADP
$108B
| $332K | ﹤0.01% |
3,246
-427
| -12% | -$43.2K |
|
|
FITB
187
Fifth Third Bancorp
FITB
$52.2B
| $326K | ﹤0.01% |
12,572
-285
| -2% | -$7.04K |
|
188
Xcel Energy
XEL
$48.2B
| $312K | ﹤0.01% |
6,811
+841
| +14% | +$38.7K |
|
189
Parker-Hannifin
PH
$135B
| $305K | ﹤0.01% |
1,908
+18
| +1% | +$2.85K |
|
190
Zoetis
ZTS
$30.9B
| $305K | ﹤0.01% |
4,897
+69
| +1% | +$4.08K |
|
191
Starbucks
SBUX
$121B
| $303K | ﹤0.01% |
5,194
+1,659
| +47% | +$100K |
|
192
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $303K | ﹤0.01% |
+2,135
| New | +$301K |
|
193
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $298K | ﹤0.01% |
+2,471
| New | +$295K |
|
194
DuPont de Nemours
DD
$19.4B
| $282K | ﹤0.01% |
1,765
-327
| -16% | -$52K |
|
195
MDU Resources
MDU
$4.31B
| $281K | ﹤0.01% |
28,190
-1,927
| -6% | -$19.7K |
|
|
MON
196
DELISTED
Monsanto Co
MON
| $280K | ﹤0.01% |
2,368
-996
| -30% | -$116K |
|
197
Sysco
SYY
$40.3B
| $278K | ﹤0.01% |
5,526
-1,305
| -19% | -$69.7K |
|
198
Vodafone
VOD
$36.8B
| $277K | ﹤0.01% |
9,635
+290
| +3% | +$8.07K |
|
199
Intel
INTC
$491B
| $275K | ﹤0.01% |
8,131
+1,269
| +18% | +$45.4K |
|
200
Suncor Energy
SU
$74.1B
| $257K | ﹤0.01% |
8,792
-3,221
| -27% | -$99K |
|
Similar funds
VGA
Jones Financial Companies's Q2 2017 Portfolio in Review
As of Q2 2017, Jones Financial Companies held 228 positions worth $33.9B, up 9.4% from $30.9B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Jones Financial Companies deployed $2.16B of net new capital in Q2 2017, opening 7 new positions and adding to 100 existing holdings. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 10,722 shares worth $589K.
By sector, the portfolio is most concentrated in Financials at 0.3% of assets, down from 0.33% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Growth ETF, an estimated $6.24M trimmed.
- Jones Financial Companies's largest Q2 2017 buy was State Street Consumer Staples Select Sector SPDR ETF: 10,722 shares worth $589K.
- Jones Financial Companies added most to iShares Core US Aggregate Bond ETF in Q2 2017, an estimated $414M increase.
- Jones Financial Companies's biggest Q2 2017 reduction was Vanguard Morningstar Small-Cap Growth ETF, cutting an estimated $6.24M.
- Jones Financial Companies fully exited Royal Bank of Canada in Q2 2017, selling an estimated $384K.
- Jones Financial Companies's ten largest holdings make up 68% of its $33.9B portfolio in Q2 2017.
- Jones Financial Companies opened 7 new positions and closed 13 in Q2 2017.
- Jones Financial Companies's portfolio value rose 9.4% quarter-over-quarter to $33.9B.
Based on Jones Financial Companies's 13F filing for Q2 2017, filed 14 Aug 2017.