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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
+2.4%
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
$33.9B
AUM Growth
+$2.92B
(+9.4%)
Cap. Flow
+$2.16B
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
68.45%
Holding
228
New
7
Increased
100
Reduced
106
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$414M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$327M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$139M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$134M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$127M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$6.24M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$4.5M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.7M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$2.64M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.3% |
| 2 | Healthcare | 0.26% |
| 3 | Technology | 0.2% |
| 4 | Industrials | 0.18% |
| 5 | Consumer Staples | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Stryker
SYK
$133B
| $257K | ﹤0.01% |
1,851
+68
| +4% | +$9.33K |
|
202
Berkshire Hathaway Class A
BRK.A
$1.14T
| $255K | ﹤0.01% |
1
| – | – |
|
203
Manulife Financial
MFC
$73.3B
| $242K | ﹤0.01% |
12,886
+1,158
| +10% | +$20.4K |
|
204
Southern Company
SO
$105B
| $241K | ﹤0.01% |
5,032
-1,168
| -19% | -$58.6K |
|
205
Baxter International
BAX
$14.4B
| $240K | ﹤0.01% |
3,958
-3,199
| -45% | -$182K |
|
206
APA Corp
APA
$14.4B
| $234K | ﹤0.01% |
4,875
-98
| -2% | -$4.83K |
|
207
iShares Core S&P 500 ETF
IVV
$904B
| $229K | ﹤0.01% |
941
| – | – |
|
208
OGE Energy
OGE
$9.54B
| $223K | ﹤0.01% |
6,422
-642
| -9% | -$22.5K |
|
209
Texas Instruments
TXN
$256B
| $216K | ﹤0.01% |
2,807
-430
| -13% | -$34.5K |
|
210
Nike
NKE
$62.5B
| $211K | ﹤0.01% |
3,571
-1,538
| -30% | -$83K |
|
211
Adobe
ADBE
$109B
| $209K | ﹤0.01% |
+1,477
| New | +$202K |
|
212
Clorox
CLX
$13B
| $206K | ﹤0.01% |
+1,542
| New | +$208K |
|
213
Autoliv
ALV
$8.92B
| $201K | ﹤0.01% |
+2,539
| New | +$192K |
|
214
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $137K | ﹤0.01% |
4,973
+1,173
| +31% | +$31.9K |
|
|
MRO
215
DELISTED
Marathon Oil Corporation
MRO
| $130K | ﹤0.01% |
10,915
-1,321
| -11% | -$18.5K |
|
216
Brookfield
BN
$109B
| – | – |
-28,571
| Closed | -$372K |
|
217
Scotiabank
BNS
$108B
| – | – |
-3,600
| Closed | -$211K |
|
218
Cummins
CMI
$87.4B
| – | – |
-2,118
| Closed | -$321K |
|
219
Cisco
CSCO
$483B
| – | – |
-7,255
| Closed | -$245K |
|
220
Cenovus Energy
CVE
$54.5B
| – | – |
-10,471
| Closed | -$118K |
|
221
Ford
F
$55.8B
| – | – |
-15,301
| Closed | -$178K |
|
222
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
| – | – |
-6,335
| Closed | -$230K |
|
223
Occidental Petroleum
OXY
$58.6B
| – | – |
-3,744
| Closed | -$237K |
|
224
Park National Corp
PRK
$3.63B
| – | – |
-2,347
| Closed | -$247K |
|
225
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| – | – |
-14,641
| Closed | -$180K |
|
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VGA
Jones Financial Companies's Q2 2017 Portfolio in Review
As of Q2 2017, Jones Financial Companies held 228 positions worth $33.9B, up 9.4% from $30.9B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Jones Financial Companies deployed $2.16B of net new capital in Q2 2017, opening 7 new positions and adding to 100 existing holdings. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 10,722 shares worth $589K.
By sector, the portfolio is most concentrated in Financials at 0.3% of assets, down from 0.33% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Growth ETF, an estimated $6.24M trimmed.
- Jones Financial Companies's largest Q2 2017 buy was State Street Consumer Staples Select Sector SPDR ETF: 10,722 shares worth $589K.
- Jones Financial Companies added most to iShares Core US Aggregate Bond ETF in Q2 2017, an estimated $414M increase.
- Jones Financial Companies's biggest Q2 2017 reduction was Vanguard Morningstar Small-Cap Growth ETF, cutting an estimated $6.24M.
- Jones Financial Companies fully exited Royal Bank of Canada in Q2 2017, selling an estimated $384K.
- Jones Financial Companies's ten largest holdings make up 68% of its $33.9B portfolio in Q2 2017.
- Jones Financial Companies opened 7 new positions and closed 13 in Q2 2017.
- Jones Financial Companies's portfolio value rose 9.4% quarter-over-quarter to $33.9B.
Based on Jones Financial Companies's 13F filing for Q2 2017, filed 14 Aug 2017.