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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
+1.83%
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
$16.1B
AUM Growth
+$575M
(+3.7%)
Cap. Flow
+$319M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
84.18%
Holding
241
New
16
Increased
95
Reduced
121
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$54.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$51.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$50.7M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$41M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$25.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$28.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$8.24M |
| 3 |
Suncor Energy
SU
|
+$2.66M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1.81M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$1.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.58% |
| 2 | Financials | 0.57% |
| 3 | Consumer Staples | 0.41% |
| 4 | Industrials | 0.38% |
| 5 | Technology | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
McKesson
MCK
$102B
| $329K | ﹤0.01% |
1,670
+61
| +4% | +$11.5K |
|
202
Stryker
SYK
$133B
| $310K | ﹤0.01% |
3,341
+447
| +15% | +$42.8K |
|
203
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| $301K | ﹤0.01% |
+7,680
| New | +$305K |
|
204
Vodafone
VOD
$37.2B
| $298K | ﹤0.01% |
9,225
-1,133
| -11% | -$37K |
|
205
Danaher
DHR
$145B
| $295K | ﹤0.01% |
4,722
+494
| +12% | +$30.9K |
|
206
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
| $295K | ﹤0.01% |
13,610
-5,052
| -27% | -$112K |
|
207
Amgen
AMGN
$225B
| $293K | ﹤0.01% |
1,808
-983
| -35% | -$155K |
|
208
Cisco
CSCO
$488B
| $289K | ﹤0.01% |
10,648
-609
| -5% | -$16.8K |
|
209
Zoetis
ZTS
$30.4B
| $284K | ﹤0.01% |
5,925
-670
| -10% | -$30.3K |
|
210
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $279K | ﹤0.01% |
+13,327
| New | +$281K |
|
211
BCE
BCE
$21.6B
| $278K | ﹤0.01% |
7,209
-8,445
| -54% | -$356K |
|
212
OGE Energy
OGE
$9.69B
| $273K | ﹤0.01% |
10,392
-2,081
| -17% | -$55.9K |
|
|
AGU
213
DELISTED
Agrium
AGU
| $271K | ﹤0.01% |
+3,031
| New | +$287K |
|
214
APA Corp
APA
$14B
| $269K | ﹤0.01% |
6,044
-996
| -14% | -$46.4K |
|
|
WGL
215
DELISTED
Wgl Holdings
WGL
| $267K | ﹤0.01% |
+4,240
| New | +$259K |
|
216
Ameren
AEE
$30.1B
| $266K | ﹤0.01% |
6,153
+89
| +1% | +$3.86K |
|
217
GSK
GSK
$101B
| $260K | ﹤0.01% |
5,159
+17
| +0.3% | +$867 |
|
218
Truist Financial
TFC
$64.3B
| $256K | ﹤0.01% |
+6,766
| New | +$255K |
|
219
Intel
INTC
$509B
| $242K | ﹤0.01% |
+7,018
| New | +$237K |
|
220
Becton Dickinson
BDX
$50B
| $240K | ﹤0.01% |
1,599
-723
| -31% | -$104K |
|
221
Vanguard Industrials ETF
VIS
$8.5B
| $238K | ﹤0.01% |
+2,352
| New | +$240K |
|
222
United Parcel Service
UPS
$88.4B
| $234K | ﹤0.01% |
2,431
-72
| -3% | -$7.36K |
|
|
POT
223
DELISTED
Potash Corp Of Saskatchewan
POT
| $228K | ﹤0.01% |
13,287
-25,157
| -65% | -$500K |
|
|
VVC
224
DELISTED
Vectren Corporation
VVC
| $218K | ﹤0.01% |
+5,142
| New | +$221K |
|
225
Lazard
LAZ
$4.24B
| $208K | ﹤0.01% |
4,626
-3,380
| -42% | -$155K |
|
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Jones Financial Companies's Q4 2015 Portfolio in Review
As of Q4 2015, Jones Financial Companies held 241 positions worth $16.1B, up 3.7% from $15.5B the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Jones Financial Companies's Q4 2015 filing shows 16 new, 95 increased, 121 reduced and 9 closed positions. Its largest new stake was Alphabet (Google) Class A: 284,040 shares worth $11.1M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $28.8M.
By sector, the portfolio is most concentrated in Healthcare at 0.58% of assets, up from 0.56% a quarter earlier, followed by Financials and Consumer Staples.
- Jones Financial Companies's largest Q4 2015 buy was Alphabet (Google) Class A: 284,040 shares worth $11.1M.
- Jones Financial Companies added most to Vanguard Total Bond Market in Q4 2015, an estimated $54.3M increase.
- Jones Financial Companies's biggest Q4 2015 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $28.8M.
- Jones Financial Companies fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $8.24M.
- Jones Financial Companies's ten largest holdings make up 84% of its $16.1B portfolio in Q4 2015.
- Jones Financial Companies opened 16 new positions and closed 9 in Q4 2015.
- Jones Financial Companies's portfolio value rose 3.7% quarter-over-quarter to $16.1B.
Based on Jones Financial Companies's 13F filing for Q4 2015, filed 12 Feb 2016.