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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
-3.74%
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
$15.5B
AUM Growth
-$174M
(-1.1%)
Cap. Flow
+$466M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
84.87%
Holding
236
New
13
Increased
116
Reduced
92
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$106M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$96.4M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$68.3M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$37M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$31.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$2.71M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.67M |
| 3 |
Devon Energy
DVN
|
+$2.66M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$2.28M |
| 5 |
ConocoPhillips
COP
|
+$1.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.56% |
| 2 | Financials | 0.5% |
| 3 | Consumer Staples | 0.43% |
| 4 | Industrials | 0.4% |
| 5 | Technology | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lazard
LAZ
$4.24B
| $347K | ﹤0.01% |
8,006
-69
| -0.9% | -$3.56K |
|
202
OGE Energy
OGE
$9.69B
| $341K | ﹤0.01% |
12,473
+3,703
| +42% | +$106K |
|
203
Public Storage
PSA
$60.4B
| $339K | ﹤0.01% |
+1,604
| New | +$327K |
|
|
BXLT
204
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $339K | ﹤0.01% |
+10,728
| New | +$370K |
|
205
Cummins
CMI
$87.8B
| $337K | ﹤0.01% |
3,105
-3,874
| -56% | -$478K |
|
206
Vodafone
VOD
$37.2B
| $329K | ﹤0.01% |
10,358
+771
| +8% | +$27.4K |
|
207
Becton Dickinson
BDX
$50B
| $300K | ﹤0.01% |
2,322
| – | – |
|
208
McKesson
MCK
$102B
| $298K | ﹤0.01% |
1,609
+303
| +23% | +$64.2K |
|
209
Cisco
CSCO
$488B
| $295K | ﹤0.01% |
11,257
-1,107
| -9% | -$29.9K |
|
210
APA Corp
APA
$14B
| $276K | ﹤0.01% |
7,040
-725
| -9% | -$33K |
|
211
Stryker
SYK
$133B
| $272K | ﹤0.01% |
2,894
| – | – |
|
212
Zoetis
ZTS
$30.4B
| $272K | ﹤0.01% |
6,595
-1,139
| -15% | -$52.8K |
|
213
Oneok
OKE
$58.3B
| $262K | ﹤0.01% |
8,139
-2,876
| -26% | -$105K |
|
214
Ameren
AEE
$30.1B
| $256K | ﹤0.01% |
+6,064
| New | +$244K |
|
215
GSK
GSK
$101B
| $248K | ﹤0.01% |
5,142
-1,674
| -25% | -$87.1K |
|
216
United Parcel Service
UPS
$88.4B
| $247K | ﹤0.01% |
2,503
+106
| +4% | +$10.5K |
|
217
Danaher
DHR
$145B
| $242K | ﹤0.01% |
4,228
-35
| -0.8% | -$2.07K |
|
218
Canadian National Railway
CNI
$76.4B
| $237K | ﹤0.01% |
4,168
-269
| -6% | -$15.7K |
|
|
WFM
219
DELISTED
Whole Foods Market Inc
WFM
| $231K | ﹤0.01% |
7,298
-5,194
| -42% | -$184K |
|
220
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $217K | ﹤0.01% |
+4,353
| New | +$229K |
|
221
Toro Company
TTC
$9.32B
| $212K | ﹤0.01% |
6,000
| – | – |
|
222
Snap-on
SNA
$21.1B
| $201K | ﹤0.01% |
1,330
| – | – |
|
223
Teck Resources
TECK
$32.4B
| $194K | ﹤0.01% |
40,332
+17,014
| +73% | +$121K |
|
224
Manulife Financial
MFC
$72.6B
| $167K | ﹤0.01% |
10,817
+704
| +7% | +$11.8K |
|
225
Ovintiv
OVV
$17.5B
| $167K | ﹤0.01% |
5,171
+1,167
| +29% | +$44.7K |
|
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VGA
Jones Financial Companies's Q3 2015 Portfolio in Review
As of Q3 2015, Jones Financial Companies held 236 positions worth $15.5B, down 1.1% from $15.7B the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Jones Financial Companies deployed $466M of net new capital in Q3 2015, opening 13 new positions and adding to 116 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 173,674 shares worth $5.32M.
By sector, the portfolio is most concentrated in Healthcare at 0.56% of assets, down from 0.59% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was eBay, an estimated $2.71M trimmed.
- Jones Financial Companies's largest Q3 2015 buy was State Street Energy Select Sector SPDR ETF: 173,674 shares worth $5.32M.
- Jones Financial Companies added most to Vanguard Total Bond Market in Q3 2015, an estimated $106M increase.
- Jones Financial Companies's biggest Q3 2015 reduction was eBay, cutting an estimated $2.71M.
- Jones Financial Companies fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $801K.
- Jones Financial Companies's ten largest holdings make up 85% of its $15.5B portfolio in Q3 2015.
- Jones Financial Companies opened 13 new positions and closed 11 in Q3 2015.
- Jones Financial Companies's portfolio value fell 1.1% quarter-over-quarter to $15.5B.
Based on Jones Financial Companies's 13F filing for Q3 2015, filed 13 Nov 2015.