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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
+3.02%
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
$36.8B
AUM Growth
+$2.91B
(+8.6%)
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
67.97%
Holding
223
New
8
Increased
102
Reduced
100
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$429M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$162M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$133M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$132M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$127M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$8.06M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$7.57M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$6.87M |
| 4 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$3.55M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$3.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.28% |
| 2 | Healthcare | 0.23% |
| 3 | Technology | 0.18% |
| 4 | Consumer Staples | 0.17% |
| 5 | Industrials | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bank of America
BAC
$448B
| $446K | ﹤0.01% |
17,612
+2,520
| +17% | +$61.2K |
|
177
Kimberly-Clark
KMB
$36B
| $437K | ﹤0.01% |
3,713
-784
| -17% | -$95.7K |
|
178
Norfolk Southern
NSC
$75.2B
| $430K | ﹤0.01% |
3,252
+447
| +16% | +$54.3K |
|
179
HSBC
HSBC
$355B
| $422K | ﹤0.01% |
9,343
-2,165
| -19% | -$95.8K |
|
180
Schwab US Large- Cap ETF
SCHX
$74.3B
| $388K | ﹤0.01% |
+38,808
| New | +$381K |
|
181
NOV
NOV
$7.45B
| $360K | ﹤0.01% |
10,074
-5,457
| -35% | -$178K |
|
182
Ventas
VTR
$45.1B
| $338K | ﹤0.01% |
5,194
-337
| -6% | -$22.7K |
|
183
Automatic Data Processing
ADP
$108B
| $334K | ﹤0.01% |
3,057
-189
| -6% | -$20.2K |
|
184
Zoetis
ZTS
$30.8B
| $320K | ﹤0.01% |
5,011
+114
| +2% | +$7.14K |
|
185
Welltower
WELL
$164B
| $319K | ﹤0.01% |
4,542
+99
| +2% | +$7.2K |
|
186
Wabtec
WAB
$50.1B
| $309K | ﹤0.01% |
4,071
-6,397
| -61% | -$492K |
|
187
Xcel Energy
XEL
$48.6B
| $309K | ﹤0.01% |
6,524
-287
| -4% | -$13.8K |
|
188
Parker-Hannifin
PH
$134B
| $306K | ﹤0.01% |
1,749
-159
| -8% | -$26.1K |
|
189
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $292K | ﹤0.01% |
+9,898
| New | +$285K |
|
190
Berkshire Hathaway Class A
BRK.A
$1.11T
| $275K | ﹤0.01% |
1
| – | – |
|
191
Vodafone
VOD
$36.7B
| $272K | ﹤0.01% |
9,539
-96
| -1% | -$2.78K |
|
|
MON
192
DELISTED
Monsanto Co
MON
| $270K | ﹤0.01% |
2,248
-120
| -5% | -$14.1K |
|
193
iShares Core S&P 500 ETF
IVV
$901B
| $269K | ﹤0.01% |
1,062
+121
| +13% | +$30K |
|
194
McKesson
MCK
$104B
| $253K | ﹤0.01% |
1,648
-390
| -19% | -$60.9K |
|
|
FITB
195
Fifth Third Bancorp
FITB
$52.2B
| $251K | ﹤0.01% |
8,985
-3,587
| -29% | -$95.2K |
|
196
Texas Instruments
TXN
$254B
| $249K | ﹤0.01% |
2,774
-33
| -1% | -$2.71K |
|
197
Manulife Financial
MFC
$72.9B
| $248K | ﹤0.01% |
12,236
-650
| -5% | -$12.9K |
|
198
Southern Company
SO
$106B
| $247K | ﹤0.01% |
5,038
+6
| +0.1% | +$291 |
|
199
Cisco
CSCO
$475B
| $239K | ﹤0.01% |
+7,104
| New | +$226K |
|
200
OGE Energy
OGE
$9.61B
| $231K | ﹤0.01% |
6,422
| – | – |
|
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VGA
Jones Financial Companies's Q3 2017 Portfolio in Review
As of Q3 2017, Jones Financial Companies held 223 positions worth $36.8B, up 8.6% from $33.9B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Jones Financial Companies deployed $1.87B of net new capital in Q3 2017, opening 8 new positions and adding to 102 existing holdings. Its largest new stake was Applied Materials: 17,242 shares worth $898K.
By sector, the portfolio is most concentrated in Financials at 0.28% of assets, down from 0.3% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $8.06M trimmed.
- Jones Financial Companies's largest Q3 2017 buy was Applied Materials: 17,242 shares worth $898K.
- Jones Financial Companies added most to iShares Core US Aggregate Bond ETF in Q3 2017, an estimated $429M increase.
- Jones Financial Companies's biggest Q3 2017 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $8.06M.
- Jones Financial Companies fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $3.3M.
- Jones Financial Companies's ten largest holdings make up 68% of its $36.8B portfolio in Q3 2017.
- Jones Financial Companies opened 8 new positions and closed 10 in Q3 2017.
- Jones Financial Companies's portfolio value rose 8.6% quarter-over-quarter to $36.8B.
Based on Jones Financial Companies's 13F filing for Q3 2017, filed 14 Nov 2017.