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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
+5.5%
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
$30.9B
AUM Growth
+$3.71B
(+14%)
Cap. Flow
+$2.54B
Cap. Flow
% of AUM
8.21%
Top 10 Holdings %
Top 10 Hldgs %
69.03%
Holding
237
New
11
Increased
94
Reduced
112
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$500M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$481M |
| 3 |
Vanguard Total Bond Market
BND
|
+$342M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$332M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$280M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$649M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$229M |
| 3 |
TotalEnergies
TTE
|
+$101M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$88.6M |
| 5 |
Schwab US REIT ETF
SCHH
|
+$61.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.33% |
| 2 | Healthcare | 0.28% |
| 3 | Technology | 0.22% |
| 4 | Industrials | 0.19% |
| 5 | Consumer Staples | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Texas Instruments
TXN
$257B
| $261K | ﹤0.01% |
+3,237
| New | +$251K |
|
202
Zoetis
ZTS
$31.1B
| $258K | ﹤0.01% |
4,828
-90
| -2% | -$4.86K |
|
203
APA Corp
APA
$14.2B
| $256K | ﹤0.01% |
4,973
+199
| +4% | +$11.2K |
|
204
Berkshire Hathaway Class A
BRK.A
$1.11T
| $250K | ﹤0.01% |
1
| – | – |
|
205
Intel
INTC
$493B
| $247K | ﹤0.01% |
6,862
-1,280
| -16% | -$46.3K |
|
206
OGE Energy
OGE
$9.57B
| $247K | ﹤0.01% |
7,064
-1,663
| -19% | -$57.9K |
|
207
Park National Corp
PRK
$3.67B
| $247K | ﹤0.01% |
+2,347
| New | +$257K |
|
208
Vodafone
VOD
$36.7B
| $247K | ﹤0.01% |
9,345
+300
| +3% | +$7.68K |
|
209
Cisco
CSCO
$475B
| $245K | ﹤0.01% |
+7,255
| New | +$235K |
|
210
Occidental Petroleum
OXY
$59B
| $237K | ﹤0.01% |
3,744
-1,795
| -32% | -$119K |
|
211
Stryker
SYK
$134B
| $234K | ﹤0.01% |
1,783
-749
| -30% | -$94.6K |
|
212
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $230K | ﹤0.01% |
6,335
-2,562
| -29% | -$88.9K |
|
213
iShares Core S&P 500 ETF
IVV
$902B
| $223K | ﹤0.01% |
941
-729
| -44% | -$171K |
|
214
Scotiabank
BNS
$108B
| $211K | ﹤0.01% |
+3,600
| New | +$214K |
|
215
Manulife Financial
MFC
$72.7B
| $208K | ﹤0.01% |
11,728
+4
| +0% | +$74 |
|
216
Starbucks
SBUX
$122B
| $207K | ﹤0.01% |
+3,535
| New | +$200K |
|
|
MRO
217
DELISTED
Marathon Oil Corporation
MRO
| $194K | ﹤0.01% |
12,236
-2,527
| -17% | -$41.5K |
|
218
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
| $180K | ﹤0.01% |
14,641
-14,000
| -49% | -$177K |
|
219
Ford
F
$55.7B
| $178K | ﹤0.01% |
+15,301
| New | +$190K |
|
220
Cenovus Energy
CVE
$55B
| $118K | ﹤0.01% |
10,471
-12,422
| -54% | -$167K |
|
221
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $101K | ﹤0.01% |
3,800
+2,240
| +144% | +$58.8K |
|
222
Amgen
AMGN
$224B
| – | – |
-1,636
| Closed | -$240K |
|
223
Alerian MLP ETF
AMLP
$13.3B
| – | – |
-2,695
| Closed | -$170K |
|
224
Hershey
HSY
$36.6B
| – | – |
-2,277
| Closed | -$236K |
|
225
Kimco Realty
KIM
$16.1B
| – | – |
-8,304
| Closed | -$209K |
|
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VGA
Jones Financial Companies's Q1 2017 Portfolio in Review
As of Q1 2017, Jones Financial Companies held 237 positions worth $30.9B, up 14% from $27.2B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Jones Financial Companies deployed $2.54B of net new capital in Q1 2017, opening 11 new positions and adding to 94 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 1,909,420 shares worth $96.5M.
By sector, the portfolio is most concentrated in Financials at 0.33% of assets, down from 0.38% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $649M trimmed.
- Jones Financial Companies's largest Q1 2017 buy was iShares Core Universal USD Bond ETF: 1,909,420 shares worth $96.5M.
- Jones Financial Companies added most to iShares Core US Aggregate Bond ETF in Q1 2017, an estimated $500M increase.
- Jones Financial Companies's biggest Q1 2017 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $649M.
- Jones Financial Companies fully exited Vanguard Real Estate ETF in Q1 2017, selling an estimated $2.76M.
- Jones Financial Companies's ten largest holdings make up 69% of its $30.9B portfolio in Q1 2017.
- Jones Financial Companies opened 11 new positions and closed 16 in Q1 2017.
- Jones Financial Companies's portfolio value rose 14% quarter-over-quarter to $30.9B.
Based on Jones Financial Companies's 13F filing for Q1 2017, filed 11 May 2017.