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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
+0.16%
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
$27.2B
AUM Growth
+$2.19B
(+8.7%)
Cap. Flow
+$2.18B
Cap. Flow
% of AUM
8.01%
Top 10 Holdings %
Top 10 Hldgs %
66.71%
Holding
234
New
15
Increased
100
Reduced
109
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$283M |
| 2 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$251M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$224M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$175M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$156M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$28.7M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$10.1M |
| 3 |
ITC
ITC HOLDINGS CORP
ITC
|
+$5.43M |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$3.96M |
| 5 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$2.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.38% |
| 2 | Healthcare | 0.3% |
| 3 | Technology | 0.23% |
| 4 | Industrials | 0.22% |
| 5 | Consumer Staples | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $298K | ﹤0.01% |
+8,897
| New | +$288K |
|
202
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| $298K | ﹤0.01% |
7,316
-6,404
| -47% | -$259K |
|
203
Intel
INTC
$507B
| $295K | ﹤0.01% |
8,142
+1,031
| +14% | +$36.9K |
|
204
Nike
NKE
$60.3B
| $293K | ﹤0.01% |
5,765
-385
| -6% | -$19.7K |
|
205
OGE Energy
OGE
$9.69B
| $292K | ﹤0.01% |
8,727
+194
| +2% | +$6.13K |
|
|
MDP
206
DELISTED
Meredith Corporation
MDP
| $290K | ﹤0.01% |
4,900
| – | – |
|
207
Parker-Hannifin
PH
$135B
| $285K | ﹤0.01% |
2,038
-800
| -28% | -$106K |
|
208
Cohen & Steers Infrastructure Fund
UTF
$3.02B
| $280K | ﹤0.01% |
+14,457
| New | +$290K |
|
209
Bristol-Myers Squibb
BMY
$130B
| $270K | ﹤0.01% |
4,619
-1,006
| -18% | -$55K |
|
210
Zoetis
ZTS
$30B
| $263K | ﹤0.01% |
4,918
-782
| -14% | -$39.8K |
|
211
Baxter International
BAX
$14B
| $262K | ﹤0.01% |
5,916
-438
| -7% | -$20.3K |
|
|
MRO
212
DELISTED
Marathon Oil Corporation
MRO
| $255K | ﹤0.01% |
14,763
-2,776
| -16% | -$44.6K |
|
213
Costco
COST
$421B
| $250K | ﹤0.01% |
+1,566
| New | +$239K |
|
214
Berkshire Hathaway Class A
BRK.A
$1.09T
| $244K | ﹤0.01% |
1
| – | – |
|
215
Amgen
AMGN
$226B
| $240K | ﹤0.01% |
1,636
+410
| +33% | +$61.7K |
|
216
Hershey
HSY
$36.6B
| $236K | ﹤0.01% |
2,277
-1,637
| -42% | -$162K |
|
|
APC
217
DELISTED
Anadarko Petroleum
APC
| $234K | ﹤0.01% |
3,356
-658
| -16% | -$42.8K |
|
218
Vodafone
VOD
$37.1B
| $221K | ﹤0.01% |
9,045
-3,743
| -29% | -$98.5K |
|
219
Toro Company
TTC
$9.28B
| $214K | ﹤0.01% |
+3,816
| New | +$195K |
|
220
Kimco Realty
KIM
$16.2B
| $209K | ﹤0.01% |
8,304
-2,816
| -25% | -$74.2K |
|
221
Manulife Financial
MFC
$73.1B
| $209K | ﹤0.01% |
11,724
-4,018
| -26% | -$65.4K |
|
|
KED
222
DELISTED
Kayne Anderson Energy
KED
| $207K | ﹤0.01% |
+10,652
| New | +$201K |
|
223
iShares International Treasury Bond ETF
IGOV
$1.54B
| $185K | ﹤0.01% |
4,110
+3,336
| +431% | +$156K |
|
224
Alerian MLP ETF
AMLP
$13.2B
| $170K | ﹤0.01% |
+2,695
| New | +$166K |
|
225
Nokia
NOK
$57.9B
| $58K | ﹤0.01% |
+12,138
| New | +$57.2K |
|
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VGA
Jones Financial Companies's Q4 2016 Portfolio in Review
As of Q4 2016, Jones Financial Companies held 234 positions worth $27.2B, up 8.7% from $25B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Jones Financial Companies deployed $2.18B of net new capital in Q4 2016, opening 15 new positions and adding to 100 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 33,461 shares worth $2.76M.
By sector, the portfolio is most concentrated in Financials at 0.38% of assets, down from 0.38% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $28.7M trimmed.
- Jones Financial Companies's largest Q4 2016 buy was Vanguard Real Estate ETF: 33,461 shares worth $2.76M.
- Jones Financial Companies added most to iShares Core US Aggregate Bond ETF in Q4 2016, an estimated $283M increase.
- Jones Financial Companies's biggest Q4 2016 reduction was iShares Russell 1000 Value ETF, cutting an estimated $28.7M.
- Jones Financial Companies fully exited ITC HOLDINGS CORP in Q4 2016, selling an estimated $5.43M.
- Jones Financial Companies's ten largest holdings make up 67% of its $27.2B portfolio in Q4 2016.
- Jones Financial Companies opened 15 new positions and closed 8 in Q4 2016.
- Jones Financial Companies's portfolio value rose 8.7% quarter-over-quarter to $27.2B.
Based on Jones Financial Companies's 13F filing for Q4 2016, filed 14 Feb 2017.