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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
+1.59%
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
$15.3B
AUM Growth
+$793M
(+5.5%)
Cap. Flow
+$601M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
83.96%
Holding
239
New
9
Increased
122
Reduced
91
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$126M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$106M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$53.3M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$44.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$40.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$11.2M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$4.04M |
| 3 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$3.93M |
| 4 |
State Street
STT
|
+$2.97M |
| 5 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$2.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.61% |
| 2 | Financials | 0.52% |
| 3 | Industrials | 0.46% |
| 4 | Consumer Staples | 0.46% |
| 5 | Energy | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
GSK
GSK
$101B
| $358K | ﹤0.01% |
6,198
+348
| +6% | +$20K |
|
202
BP
BP
$111B
| $334K | ﹤0.01% |
10,297
-46
| -0.4% | -$1.51K |
|
203
Danaher
DHR
$145B
| $311K | ﹤0.01% |
5,450
+729
| +15% | +$41.8K |
|
204
Canadian National Railway
CNI
$76.4B
| $307K | ﹤0.01% |
4,598
-835
| -15% | -$56.8K |
|
205
Ovintiv
OVV
$17.5B
| $302K | ﹤0.01% |
+5,422
| New | +$341K |
|
|
SIAL
206
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $294K | ﹤0.01% |
2,125
+175
| +9% | +$24.1K |
|
207
McKesson
MCK
$102B
| $284K | ﹤0.01% |
1,254
-315
| -20% | -$69.9K |
|
208
Stryker
SYK
$133B
| $279K | ﹤0.01% |
3,029
-37
| -1% | -$3.44K |
|
209
Oneok
OKE
$58.3B
| $276K | ﹤0.01% |
+5,723
| New | +$261K |
|
|
VIAB
210
DELISTED
Viacom Inc. Class B
VIAB
| $275K | ﹤0.01% |
4,032
-865
| -18% | -$59.7K |
|
211
TC Energy
TRP
$66.3B
| $272K | ﹤0.01% |
6,355
-600
| -9% | -$26.8K |
|
|
SNI
212
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $268K | ﹤0.01% |
3,911
+1,079
| +38% | +$78.4K |
|
213
United Parcel Service
UPS
$88.4B
| $262K | ﹤0.01% |
2,707
+107
| +4% | +$11K |
|
214
Kinder Morgan
KMI
$70.7B
| $248K | ﹤0.01% |
5,886
+1,030
| +21% | +$42.6K |
|
215
Toro Company
TTC
$9.32B
| $245K | ﹤0.01% |
+7,000
| New | +$232K |
|
216
Intel
INTC
$509B
| $244K | ﹤0.01% |
7,801
-40,961
| -84% | -$1.38M |
|
217
American Electric Power
AEP
$67.9B
| $228K | ﹤0.01% |
4,052
-814
| -17% | -$48.3K |
|
218
Meta Platforms (Facebook)
META
$1.47T
| $221K | ﹤0.01% |
2,690
-577
| -18% | -$45.2K |
|
219
Berkshire Hathaway Class A
BRK.A
$1.09T
| $218K | ﹤0.01% |
1
| – | – |
|
|
AGU
220
DELISTED
Agrium
AGU
| $218K | ﹤0.01% |
+2,089
| New | +$223K |
|
|
VVC
221
DELISTED
Vectren Corporation
VVC
| $215K | ﹤0.01% |
4,878
-442
| -8% | -$20.2K |
|
|
TLM
222
DELISTED
TALISMAN ENERGY INC
TLM
| $207K | ﹤0.01% |
27,015
| – | – |
|
223
Manulife Financial
MFC
$72.6B
| $190K | ﹤0.01% |
11,159
+55
| +0.5% | +$947 |
|
224
Ford
F
$55.1B
| $179K | ﹤0.01% |
11,060
-1,612
| -13% | -$25.4K |
|
225
Schwab US REIT ETF
SCHH
$11.3B
| $64K | ﹤0.01% |
+3,166
| New | +$64.6K |
|
Similar funds
VGA
Jones Financial Companies's Q1 2015 Portfolio in Review
As of Q1 2015, Jones Financial Companies held 239 positions worth $15.3B, up 5.5% from $14.5B the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Jones Financial Companies deployed $601M of net new capital in Q1 2015, opening 9 new positions and adding to 122 existing holdings. Its largest new stake was Northern Trust: 45,653 shares worth $3.18M.
By sector, the portfolio is most concentrated in Healthcare at 0.61% of assets, down from 0.61% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $4.04M trimmed.
- Jones Financial Companies's largest Q1 2015 buy was Northern Trust: 45,653 shares worth $3.18M.
- Jones Financial Companies added most to Vanguard Total Bond Market in Q1 2015, an estimated $126M increase.
- Jones Financial Companies's biggest Q1 2015 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $4.04M.
- Jones Financial Companies fully exited State Street Energy Select Sector SPDR ETF in Q1 2015, selling an estimated $11.2M.
- Jones Financial Companies's ten largest holdings make up 84% of its $15.3B portfolio in Q1 2015.
- Jones Financial Companies opened 9 new positions and closed 14 in Q1 2015.
- Jones Financial Companies's portfolio value rose 5.5% quarter-over-quarter to $15.3B.
Based on Jones Financial Companies's 13F filing for Q1 2015, filed 15 May 2015.