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
-1.5%
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
$41.2B
AUM Growth
+$1.33B
(+3.3%)
Cap. Flow
+$1.98B
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
67.54%
Holding
230
New
7
Increased
97
Reduced
105
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$496M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$190M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$152M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$140M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$116M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$21.7M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$12.1M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$9.8M |
| 4 |
Abbott
ABT
|
+$8.99M |
| 5 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$8.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.24% |
| 2 | Healthcare | 0.18% |
| 3 | Consumer Discretionary | 0.16% |
| 4 | Technology | 0.14% |
| 5 | Consumer Staples | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ecolab
ECL
$78.1B
| $448K | ﹤0.01% |
3,267
-298
| -8% | -$40.1K |
|
177
Zoetis
ZTS
$30.4B
| $446K | ﹤0.01% |
5,337
+738
| +16% | +$58.1K |
|
178
Accenture
ACN
$110B
| $410K | ﹤0.01% |
2,674
-788
| -23% | -$125K |
|
|
FISV
179
Fiserv Inc
FISV
$27.4B
| $407K | ﹤0.01% |
5,710
-2,066
| -27% | -$145K |
|
180
Automatic Data Processing
ADP
$107B
| $405K | ﹤0.01% |
3,570
+9
| +0.3% | +$1.05K |
|
181
Nutrien
NTR
$32.1B
| $399K | ﹤0.01% |
+8,444
| New | +$423K |
|
182
OGE Energy
OGE
$9.69B
| $388K | ﹤0.01% |
+11,830
| New | +$374K |
|
183
Phillips 66
PSX
$90B
| $364K | ﹤0.01% |
3,795
-594
| -14% | -$57.8K |
|
184
Parker-Hannifin
PH
$135B
| $354K | ﹤0.01% |
2,067
+561
| +37% | +$106K |
|
185
Simon Property Group
SPG
$71.4B
| $338K | ﹤0.01% |
2,191
-1,015
| -32% | -$161K |
|
186
Clorox
CLX
$12.8B
| $329K | ﹤0.01% |
2,475
-473
| -16% | -$63.5K |
|
187
Schwab US Large- Cap ETF
SCHX
$74.5B
| $324K | ﹤0.01% |
30,852
-7,956
| -21% | -$86.5K |
|
|
MON
188
DELISTED
Monsanto Co
MON
| $307K | ﹤0.01% |
2,626
-188
| -7% | -$22.6K |
|
189
Berkshire Hathaway Class A
BRK.A
$1.09T
| $299K | ﹤0.01% |
1
| – | – |
|
190
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $296K | ﹤0.01% |
10,026
+844
| +9% | +$24.5K |
|
191
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| $295K | ﹤0.01% |
5,834
-10,008
| -63% | -$522K |
|
192
Zimmer Biomet
ZBH
$18.7B
| $291K | ﹤0.01% |
2,749
-9
| -0.3% | -$1.04K |
|
193
Manulife Financial
MFC
$72.6B
| $283K | ﹤0.01% |
15,225
+2,702
| +22% | +$54.1K |
|
194
Kimberly-Clark
KMB
$36.2B
| $278K | ﹤0.01% |
2,526
-930
| -27% | -$106K |
|
195
Xcel Energy
XEL
$49.1B
| $274K | ﹤0.01% |
6,028
+77
| +1% | +$3.43K |
|
196
Ametek
AME
$59.3B
| $268K | ﹤0.01% |
3,528
-1,166
| -25% | -$88.5K |
|
197
Sherwin-Williams
SHW
$87.4B
| $266K | ﹤0.01% |
+2,037
| New | +$278K |
|
198
MDU Resources
MDU
$4.32B
| $260K | ﹤0.01% |
24,258
+3,001
| +14% | +$30.5K |
|
199
Ventas
VTR
$45.7B
| $259K | ﹤0.01% |
5,228
+580
| +12% | +$30.4K |
|
200
Vodafone
VOD
$37.2B
| $257K | ﹤0.01% |
9,239
-2,328
| -20% | -$69.3K |
|
Similar funds
VGA
Jones Financial Companies's Q1 2018 Portfolio in Review
As of Q1 2018, Jones Financial Companies held 230 positions worth $41.2B, up 3.3% from $39.9B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Jones Financial Companies deployed $1.98B of net new capital in Q1 2018, opening 7 new positions and adding to 97 existing holdings. Its largest new stake was Sonoco: 10,900 shares worth $529K.
By sector, the portfolio is most concentrated in Financials at 0.24% of assets, down from 0.27% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $21.7M trimmed.
- Jones Financial Companies's largest Q1 2018 buy was Sonoco: 10,900 shares worth $529K.
- Jones Financial Companies added most to iShares Core US Aggregate Bond ETF in Q1 2018, an estimated $496M increase.
- Jones Financial Companies's biggest Q1 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $21.7M.
- Jones Financial Companies fully exited State Street Industrial Select Sector SPDR ETF in Q1 2018, selling an estimated $518K.
- Jones Financial Companies's ten largest holdings make up 68% of its $41.2B portfolio in Q1 2018.
- Jones Financial Companies opened 7 new positions and closed 19 in Q1 2018.
- Jones Financial Companies's portfolio value rose 3.3% quarter-over-quarter to $41.2B.
Based on Jones Financial Companies's 13F filing for Q1 2018, filed 11 May 2018.