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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
-1.43%
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
$15.7B
AUM Growth
+$378M
(+2.5%)
Cap. Flow
+$576M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
84.12%
Holding
230
New
5
Increased
102
Reduced
115
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$165M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$143M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$53.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$32.3M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$30.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$3.58M |
| 2 |
K
Kellanova
K
|
+$1.98M |
| 3 |
ConocoPhillips
COP
|
+$1.63M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$1.24M |
| 5 |
eBay
EBAY
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.59% |
| 2 | Financials | 0.52% |
| 3 | Industrials | 0.44% |
| 4 | Consumer Staples | 0.42% |
| 5 | Energy | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kimco Realty
KIM
$16.1B
| $343K | ﹤0.01% |
15,197
-1,260
| -8% | -$30.8K |
|
202
Cisco
CSCO
$475B
| $340K | ﹤0.01% |
12,364
-3,853
| -24% | -$111K |
|
203
Becton Dickinson
BDX
$49.4B
| $321K | ﹤0.01% |
+2,322
| New | +$321K |
|
204
Kinder Morgan
KMI
$70.1B
| $296K | ﹤0.01% |
7,718
+1,832
| +31% | +$76.5K |
|
205
McKesson
MCK
$105B
| $294K | ﹤0.01% |
1,306
+52
| +4% | +$12K |
|
|
SIAL
206
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $293K | ﹤0.01% |
2,103
-22
| -1% | -$3.06K |
|
207
TC Energy
TRP
$66.3B
| $292K | ﹤0.01% |
7,192
+837
| +13% | +$36.8K |
|
208
Stryker
SYK
$134B
| $277K | ﹤0.01% |
2,894
-135
| -4% | -$12.8K |
|
209
Meta Platforms (Facebook)
META
$1.53T
| $268K | ﹤0.01% |
3,122
+432
| +16% | +$35.3K |
|
210
Canadian National Railway
CNI
$76.4B
| $256K | ﹤0.01% |
4,437
-161
| -4% | -$10.1K |
|
|
SNI
211
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $253K | ﹤0.01% |
3,881
-30
| -0.8% | -$2.04K |
|
|
VIAB
212
DELISTED
Viacom Inc. Class B
VIAB
| $251K | ﹤0.01% |
3,885
-147
| -4% | -$9.96K |
|
213
OGE Energy
OGE
$9.57B
| $250K | ﹤0.01% |
+8,770
| New | +$273K |
|
214
Danaher
DHR
$146B
| $245K | ﹤0.01% |
4,263
-1,187
| -22% | -$68K |
|
215
United Parcel Service
UPS
$88.8B
| $232K | ﹤0.01% |
2,397
-310
| -11% | -$30.8K |
|
216
Teck Resources
TECK
$32.4B
| $231K | ﹤0.01% |
23,318
-7,576
| -25% | -$97.9K |
|
|
AGU
217
DELISTED
Agrium
AGU
| $227K | ﹤0.01% |
2,140
+51
| +2% | +$5.37K |
|
218
Ovintiv
OVV
$17.6B
| $221K | ﹤0.01% |
4,004
-1,418
| -26% | -$90.2K |
|
219
Valero Energy
VLO
$93.3B
| $214K | ﹤0.01% |
3,407
-8,072
| -70% | -$477K |
|
220
Snap-on
SNA
$21.3B
| $212K | ﹤0.01% |
+1,330
| New | +$205K |
|
221
Berkshire Hathaway Class A
BRK.A
$1.11T
| $205K | ﹤0.01% |
1
| – | – |
|
222
Toro Company
TTC
$9.41B
| $203K | ﹤0.01% |
6,000
-1,000
| -14% | -$34.3K |
|
223
Manulife Financial
MFC
$72.7B
| $188K | ﹤0.01% |
10,113
-1,046
| -9% | -$19.4K |
|
224
American Electric Power
AEP
$67.3B
| – | – |
-4,052
| Closed | -$228K |
|
225
Conagra Brands
CAG
$7.14B
| – | – |
-17,544
| Closed | -$499K |
|
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VGA
Jones Financial Companies's Q2 2015 Portfolio in Review
As of Q2 2015, Jones Financial Companies held 230 positions worth $15.7B, up 2.5% from $15.3B the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Jones Financial Companies deployed $576M of net new capital in Q2 2015, opening 5 new positions and adding to 102 existing holdings. Its largest new stake was Bread Financial: 2,987 shares worth $696K.
By sector, the portfolio is most concentrated in Healthcare at 0.59% of assets, down from 0.61% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was BROADCOM CORP CL-A, an estimated $3.58M trimmed.
- Jones Financial Companies's largest Q2 2015 buy was Bread Financial: 2,987 shares worth $696K.
- Jones Financial Companies added most to Vanguard Total Bond Market in Q2 2015, an estimated $165M increase.
- Jones Financial Companies's biggest Q2 2015 reduction was BROADCOM CORP CL-A, cutting an estimated $3.58M.
- Jones Financial Companies fully exited Conagra Brands in Q2 2015, selling an estimated $499K.
- Jones Financial Companies's ten largest holdings make up 84% of its $15.7B portfolio in Q2 2015.
- Jones Financial Companies opened 5 new positions and closed 7 in Q2 2015.
- Jones Financial Companies's portfolio value rose 2.5% quarter-over-quarter to $15.7B.
Based on Jones Financial Companies's 13F filing for Q2 2015, filed 14 Aug 2015.