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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
+4.01%
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
$25B
AUM Growth
+$1.75B
(+7.5%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
69.36%
Holding
226
New
10
Increased
95
Reduced
112
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$216M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$138M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$136M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$110M |
| 5 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$102M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$69.2M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$49.8M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$41.4M |
| 4 |
TotalEnergies
TTE
|
+$41.3M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.38% |
| 2 | Healthcare | 0.35% |
| 3 | Technology | 0.24% |
| 4 | Consumer Staples | 0.24% |
| 5 | Industrials | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Zoetis
ZTS
$30.4B
| $296K | ﹤0.01% |
5,700
+152
| +3% | +$7.69K |
|
202
Norfolk Southern
NSC
$75.3B
| $295K | ﹤0.01% |
3,042
-1,504
| -33% | -$137K |
|
203
Stryker
SYK
$133B
| $293K | ﹤0.01% |
2,517
-1,645
| -40% | -$192K |
|
|
MRO
204
DELISTED
Marathon Oil Corporation
MRO
| $277K | ﹤0.01% |
17,539
+33
| +0.2% | +$490 |
|
205
OGE Energy
OGE
$9.69B
| $270K | ﹤0.01% |
8,533
-2,801
| -25% | -$88.7K |
|
206
Intel
INTC
$509B
| $268K | ﹤0.01% |
7,111
-233
| -3% | -$8.25K |
|
|
MDP
207
DELISTED
Meredith Corporation
MDP
| $255K | ﹤0.01% |
4,900
| – | – |
|
|
APC
208
DELISTED
Anadarko Petroleum
APC
| $254K | ﹤0.01% |
+4,014
| New | +$224K |
|
209
iShares Core S&P 500 ETF
IVV
$904B
| $250K | ﹤0.01% |
1,149
-548
| -32% | -$119K |
|
210
Eversource Energy
ES
$26.9B
| $227K | ﹤0.01% |
4,188
+31
| +0.7% | +$1.75K |
|
211
Manulife Financial
MFC
$72.6B
| $222K | ﹤0.01% |
15,742
+690
| +5% | +$9.38K |
|
212
United Parcel Service
UPS
$88.4B
| $219K | ﹤0.01% |
+2,007
| New | +$219K |
|
213
Ameren
AEE
$30.1B
| $217K | ﹤0.01% |
4,407
+200
| +5% | +$10.2K |
|
214
Berkshire Hathaway Class A
BRK.A
$1.09T
| $216K | ﹤0.01% |
1
| – | – |
|
215
Cisco
CSCO
$488B
| $212K | ﹤0.01% |
+6,698
| New | +$206K |
|
216
Amgen
AMGN
$225B
| $205K | ﹤0.01% |
1,226
-193
| -14% | -$32.6K |
|
217
Ovintiv
OVV
$17.5B
| $110K | ﹤0.01% |
+2,103
| New | +$94.3K |
|
218
iShares International Treasury Bond ETF
IGOV
$1.53B
| $39K | ﹤0.01% |
+774
| New | +$38.7K |
|
219
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $35K | ﹤0.01% |
+1,210
| New | +$34.8K |
|
220
Danaher
DHR
$145B
| – | – |
-4,191
| Closed | -$285K |
|
221
GSK
GSK
$101B
| – | – |
-4,118
| Closed | -$223K |
|
222
Johnson Controls International
JCI
$92.6B
| – | – |
-25,632
| Closed | -$1.19M |
|
223
Alliant Energy
LNT
$18.2B
| – | – |
-5,064
| Closed | -$201K |
|
224
Public Storage
PSA
$60.4B
| – | – |
-961
| Closed | -$246K |
|
|
SRCL
225
DELISTED
Stericycle Inc
SRCL
| – | – |
-2,827
| Closed | -$294K |
|
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Jones Financial Companies's Q3 2016 Portfolio in Review
As of Q3 2016, Jones Financial Companies held 226 positions worth $25B, up 7.5% from $23.3B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Jones Financial Companies deployed $1.06B of net new capital in Q3 2016, opening 10 new positions and adding to 95 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 10,133 shares worth $568K.
By sector, the portfolio is most concentrated in Financials at 0.38% of assets, down from 0.39% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $69.2M trimmed.
- Jones Financial Companies's largest Q3 2016 buy was Vanguard Total International Bond ETF: 10,133 shares worth $568K.
- Jones Financial Companies added most to iShares Core US Aggregate Bond ETF in Q3 2016, an estimated $216M increase.
- Jones Financial Companies's biggest Q3 2016 reduction was Vanguard Total Bond Market, cutting an estimated $69.2M.
- Jones Financial Companies fully exited EMC CORPORATION in Q3 2016, selling an estimated $3.27M.
- Jones Financial Companies's ten largest holdings make up 69% of its $25B portfolio in Q3 2016.
- Jones Financial Companies opened 10 new positions and closed 7 in Q3 2016.
- Jones Financial Companies's portfolio value rose 7.5% quarter-over-quarter to $25B.
Based on Jones Financial Companies's 13F filing for Q3 2016, filed 14 Nov 2016.