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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
+1.41%
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
$16.9B
AUM Growth
+$782M
(+4.9%)
Cap. Flow
+$535M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
83%
Holding
243
New
11
Increased
93
Reduced
114
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$222M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$58.2M |
| 3 |
Vanguard Total Bond Market
BND
|
+$52.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$49.3M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$31.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.54M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$3.39M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$3.33M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.94M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.54% |
| 2 | Healthcare | 0.53% |
| 3 | Technology | 0.39% |
| 4 | Consumer Staples | 0.37% |
| 5 | Industrials | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Danaher
DHR
$145B
| $274K | ﹤0.01% |
4,292
-430
| -9% | -$25.6K |
|
202
Zoetis
ZTS
$30.4B
| $268K | ﹤0.01% |
6,039
+114
| +2% | +$4.84K |
|
203
OGE Energy
OGE
$9.69B
| $258K | ﹤0.01% |
9,019
-1,373
| -13% | -$36.2K |
|
204
Toro Company
TTC
$9.32B
| $256K | ﹤0.01% |
5,942
-4,058
| -41% | -$156K |
|
205
Vodafone
VOD
$37.2B
| $251K | ﹤0.01% |
7,837
-1,388
| -15% | -$43.2K |
|
|
MRO
206
DELISTED
Marathon Oil Corporation
MRO
| $239K | ﹤0.01% |
21,435
+7,576
| +55% | +$70.8K |
|
207
Bristol-Myers Squibb
BMY
$130B
| $237K | ﹤0.01% |
+3,712
| New | +$234K |
|
208
Intel
INTC
$509B
| $235K | ﹤0.01% |
7,252
+234
| +3% | +$7.18K |
|
|
AGN
209
DELISTED
Allergan plc
AGN
| $231K | ﹤0.01% |
864
+222
| +35% | +$63.5K |
|
210
GSK
GSK
$101B
| $217K | ﹤0.01% |
4,283
-876
| -17% | -$43.6K |
|
211
Berkshire Hathaway Class A
BRK.A
$1.09T
| $213K | ﹤0.01% |
+1
| New | +$200K |
|
212
eBay
EBAY
$45.5B
| $210K | ﹤0.01% |
8,807
-9,227
| -51% | -$224K |
|
213
United Parcel Service
UPS
$88.4B
| $204K | ﹤0.01% |
1,938
-493
| -20% | -$47.9K |
|
|
SRCL
214
DELISTED
Stericycle Inc
SRCL
| $203K | ﹤0.01% |
+1,607
| New | +$187K |
|
215
Manulife Financial
MFC
$72.6B
| $157K | ﹤0.01% |
11,103
+728
| +7% | +$9.76K |
|
|
MBTF
216
DELISTED
MBT Financial Corporation
MBTF
| $121K | ﹤0.01% |
+15,000
| New | +$116K |
|
217
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $28K | ﹤0.01% |
+722
| New | +$24.9K |
|
218
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
| $22K | ﹤0.01% |
+232
| New | +$20.4K |
|
219
American Express
AXP
$232B
| – | – |
-10,914
| Closed | -$759K |
|
220
BCE
BCE
$21.6B
| – | – |
-7,209
| Closed | -$278K |
|
221
Becton Dickinson
BDX
$50B
| – | – |
-1,599
| Closed | -$240K |
|
222
Cisco
CSCO
$488B
| – | – |
-10,648
| Closed | -$289K |
|
223
Kinder Morgan
KMI
$70.7B
| – | – |
-11,191
| Closed | -$167K |
|
224
Lazard
LAZ
$4.24B
| – | – |
-4,626
| Closed | -$208K |
|
225
MetLife
MET
$61.4B
| – | – |
-8,165
| Closed | -$351K |
|
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Jones Financial Companies's Q1 2016 Portfolio in Review
As of Q1 2016, Jones Financial Companies held 243 positions worth $16.9B, up 4.9% from $16.1B the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Jones Financial Companies deployed $535M of net new capital in Q1 2016, opening 11 new positions and adding to 93 existing holdings. Its largest new stake was American Tower: 4,895 shares worth $501K.
By sector, the portfolio is most concentrated in Financials at 0.54% of assets, down from 0.57% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $6.54M trimmed.
- Jones Financial Companies's largest Q1 2016 buy was American Tower: 4,895 shares worth $501K.
- Jones Financial Companies added most to Vanguard Morningstar Mid-Cap ETF in Q1 2016, an estimated $222M increase.
- Jones Financial Companies's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.54M.
- Jones Financial Companies fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $1.73M.
- Jones Financial Companies's ten largest holdings make up 83% of its $16.9B portfolio in Q1 2016.
- Jones Financial Companies opened 11 new positions and closed 25 in Q1 2016.
- Jones Financial Companies's portfolio value rose 4.9% quarter-over-quarter to $16.9B.
Based on Jones Financial Companies's 13F filing for Q1 2016, filed 16 May 2016.