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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
+3.27%
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
$39.9B
AUM Growth
+$3.15B
Cap. Flow
+$1.94B
Cap. Flow %
4.86%
Top 10 Hldgs %
67.61%
Holding
230
New
17
Increased
93
Reduced
109
Closed
7

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$511M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$171M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$147M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$135M
5
BND icon
Vanguard Total Bond Market
BND
+$126M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$17.3M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$14.3M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$11.3M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$9.37M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.51M

Sector Composition

Rank Sector Weight
1 Financials 0.27%
2 Healthcare 0.21%
3 Technology 0.16%
4 Consumer Staples 0.16%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
176
Accenture
ACN
$109B
$530K ﹤0.01%
3,462
-861
-20% -$125K
XLI icon
177
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$518K ﹤0.01%
+6,846
New +$498K
FISV
178
Fiserv Inc
FISV
$28.1B
$510K ﹤0.01%
7,776
-2,276
-23% -$147K
ECL icon
179
Ecolab
ECL
$79.5B
$478K ﹤0.01%
3,565
-44
-1% -$5.85K
AGU
180
DELISTED
Agrium
AGU
$471K ﹤0.01%
4,097
-81
-2% -$8.78K
PSX icon
181
Phillips 66
PSX
$89B
$444K ﹤0.01%
4,389
-545
-11% -$51.8K
CLX icon
182
Clorox
CLX
$13.1B
$439K ﹤0.01%
2,948
+1,377
+88% +$187K
DOV icon
183
Dover
DOV
$28.1B
$430K ﹤0.01%
5,269
-2,246
-30% -$174K
ADP icon
184
Automatic Data Processing
ADP
$108B
$418K ﹤0.01%
3,561
+504
+16% +$57.6K
KMB icon
185
Kimberly-Clark
KMB
$35.8B
$417K ﹤0.01%
3,456
-257
-7% -$30K
SCHX icon
186
Schwab US Large- Cap ETF
SCHX
$74.4B
$413K ﹤0.01%
38,808
– –
VOD icon
187
Vodafone
VOD
$36.8B
$369K ﹤0.01%
11,567
+2,028
+21% +$60.8K
AME icon
188
Ametek
AME
$58.5B
$340K ﹤0.01%
+4,694
New +$327K
FVD icon
189
First Trust Value Line Dividend Fund
FVD
$8.37B
$336K ﹤0.01%
+10,878
New +$331K
ZTS icon
190
Zoetis
ZTS
$30.9B
$331K ﹤0.01%
4,599
-412
-8% -$28.3K
MON
191
DELISTED
Monsanto Co
MON
$329K ﹤0.01%
2,814
+566
+25% +$67.3K
NOV icon
192
NOV
NOV
$7.44B
$325K ﹤0.01%
9,023
-1,051
-10% -$35.6K
ZBH icon
193
Zimmer Biomet
ZBH
$18.6B
$323K ﹤0.01%
+2,758
New +$312K
BP icon
194
BP
BP
$111B
$317K ﹤0.01%
+8,252
New +$299K
XLP icon
195
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$314K ﹤0.01%
+5,528
New +$304K
HSBC icon
196
HSBC
HSBC
$355B
$305K ﹤0.01%
6,467
-2,876
-31% -$130K
PH icon
197
Parker-Hannifin
PH
$134B
$301K ﹤0.01%
1,506
-243
-14% -$45.2K
WELL icon
198
Welltower
WELL
$164B
$299K ﹤0.01%
4,689
+147
+3% +$9.87K
BRK.A icon
199
Berkshire Hathaway Class A
BRK.A
$1.11T
$298K ﹤0.01%
1
– –
SNA icon
200
Snap-on
SNA
$21.4B
$297K ﹤0.01%
+1,704
New +$276K
6 7
8
9 10

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Jones Financial Companies's Q4 2017 Portfolio in Review

As of Q4 2017, Jones Financial Companies held 230 positions worth $39.9B, up 8.6% from $36.8B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Jones Financial Companies deployed $1.94B of net new capital in Q4 2017, opening 17 new positions and adding to 93 existing holdings. Its largest new stake was First Trust Large Cap Value AlphaDEX Fund: 30,174 shares worth $1.65M.

By sector, the portfolio is most concentrated in Financials at 0.27% of assets, down from 0.28% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $17.3M trimmed.

  • Jones Financial Companies's largest Q4 2017 buy was First Trust Large Cap Value AlphaDEX Fund: 30,174 shares worth $1.65M.
  • Jones Financial Companies added most to iShares Core US Aggregate Bond ETF in Q4 2017, an estimated $511M increase.
  • Jones Financial Companies's biggest Q4 2017 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $17.3M.
  • Jones Financial Companies fully exited McKesson in Q4 2017, selling an estimated $253K.
  • Jones Financial Companies's ten largest holdings make up 68% of its $39.9B portfolio in Q4 2017.
  • Jones Financial Companies opened 17 new positions and closed 7 in Q4 2017.
  • Jones Financial Companies's portfolio value rose 8.6% quarter-over-quarter to $39.9B.

Based on Jones Financial Companies's 13F filing for Q4 2017, filed 14 Feb 2018.