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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
+1.34%
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
$23.3B
AUM Growth
+$6.43B
(+38%)
Cap. Flow
+$6.19B
Cap. Flow
% of AUM
26.55%
Top 10 Holdings %
Top 10 Hldgs %
71.34%
Holding
225
New
7
Increased
107
Reduced
101
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.04B |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$819M |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$789M |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$540M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$456M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$182M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$167M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$137M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$81.3M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$35.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.41% |
| 2 | Financials | 0.39% |
| 3 | Consumer Staples | 0.27% |
| 4 | Technology | 0.27% |
| 5 | Industrials | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Baxter International
BAX
$14.3B
| $303K | ﹤0.01% |
6,697
-2,671
| -29% | -$117K |
|
|
SRCL
202
DELISTED
Stericycle Inc
SRCL
| $294K | ﹤0.01% |
2,827
+1,220
| +76% | +$131K |
|
203
Danaher
DHR
$146B
| $285K | ﹤0.01% |
4,191
-101
| -2% | -$6.61K |
|
204
Bank of America
BAC
$448B
| $264K | ﹤0.01% |
19,880
-10,014
| -33% | -$141K |
|
205
Zoetis
ZTS
$31.1B
| $263K | ﹤0.01% |
5,548
-491
| -8% | -$23.2K |
|
|
MRO
206
DELISTED
Marathon Oil Corporation
MRO
| $263K | ﹤0.01% |
17,506
-3,929
| -18% | -$51.9K |
|
|
MDP
207
DELISTED
Meredith Corporation
MDP
| $254K | ﹤0.01% |
4,900
-1,000
| -17% | -$49.5K |
|
208
Eversource Energy
ES
$26.8B
| $249K | ﹤0.01% |
4,157
-1,292
| -24% | -$73.1K |
|
209
Public Storage
PSA
$60.7B
| $246K | ﹤0.01% |
961
-160
| -14% | -$41.1K |
|
210
Intel
INTC
$493B
| $241K | ﹤0.01% |
7,344
+92
| +1% | +$2.88K |
|
211
Ameren
AEE
$29.8B
| $225K | ﹤0.01% |
4,207
-2,662
| -39% | -$131K |
|
212
GSK
GSK
$102B
| $223K | ﹤0.01% |
4,118
-165
| -4% | -$8.69K |
|
213
Berkshire Hathaway Class A
BRK.A
$1.11T
| $217K | ﹤0.01% |
1
| – | – |
|
214
Amgen
AMGN
$224B
| $216K | ﹤0.01% |
1,419
-1,323
| -48% | -$206K |
|
215
Manulife Financial
MFC
$72.7B
| $206K | ﹤0.01% |
15,052
+3,949
| +36% | +$56.2K |
|
216
Alliant Energy
LNT
$17.8B
| $201K | ﹤0.01% |
5,064
-4,488
| -47% | -$167K |
|
217
Church & Dwight Co
CHD
$24.4B
| – | – |
-7,282
| Closed | -$336K |
|
218
eBay
EBAY
$47.2B
| – | – |
-8,807
| Closed | -$210K |
|
219
Henry Schein
HSIC
$9.94B
| – | – |
-4,103
| Closed | -$278K |
|
220
NetApp
NTAP
$38.9B
| – | – |
-12,436
| Closed | -$339K |
|
221
O'Reilly Automotive
ORLY
$74.9B
| – | – |
-18,615
| Closed | -$340K |
|
222
Toro Company
TTC
$9.41B
| – | – |
-5,942
| Closed | -$256K |
|
223
United Parcel Service
UPS
$88.8B
| – | – |
-1,938
| Closed | -$204K |
|
|
MBTF
224
DELISTED
MBT Financial Corporation
MBTF
| – | – |
-15,000
| Closed | -$121K |
|
|
BXLT
225
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| – | – |
-8,633
| Closed | -$349K |
|
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VGA
Jones Financial Companies's Q2 2016 Portfolio in Review
As of Q2 2016, Jones Financial Companies held 225 positions worth $23.3B, up 38% from $16.9B the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Jones Financial Companies deployed $6.19B of net new capital in Q2 2016, opening 7 new positions and adding to 107 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 11,821 shares worth $2.27M.
By sector, the portfolio is most concentrated in Healthcare at 0.41% of assets, down from 0.53% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was State Street SPDR S&P Dividend ETF, an estimated $182M trimmed.
- Jones Financial Companies's largest Q2 2016 buy was Vanguard S&P 500 ETF: 11,821 shares worth $2.27M.
- Jones Financial Companies added most to iShares MSCI EAFE ETF in Q2 2016, an estimated $1.04B increase.
- Jones Financial Companies's biggest Q2 2016 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $182M.
- Jones Financial Companies fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $349K.
- Jones Financial Companies's ten largest holdings make up 71% of its $23.3B portfolio in Q2 2016.
- Jones Financial Companies opened 7 new positions and closed 9 in Q2 2016.
- Jones Financial Companies's portfolio value rose 38% quarter-over-quarter to $23.3B.
Based on Jones Financial Companies's 13F filing for Q2 2016, filed 15 Aug 2016.