Jones Financial Companies Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$429M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$162M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$133M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$132M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$127M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$8.06M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$7.57M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$6.87M |
| 4 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$3.55M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$3.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.28% |
| 2 | Healthcare | 0.23% |
| 3 | Technology | 0.18% |
| 4 | Consumer Staples | 0.17% |
| 5 | Industrials | 0.17% |
Similar funds
Jones Financial Companies's Q3 2017 Portfolio in Review
As of Q3 2017, Jones Financial Companies held 223 positions worth $36.8B, up 8.6% from $33.9B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Jones Financial Companies deployed $1.87B of net new capital in Q3 2017, opening 8 new positions and adding to 102 existing holdings. Its largest new stake was Applied Materials: 17,242 shares worth $898K.
By sector, the portfolio is most concentrated in Financials at 0.28% of assets, down from 0.3% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $8.06M trimmed.
- Jones Financial Companies's largest Q3 2017 buy was Applied Materials: 17,242 shares worth $898K.
- Jones Financial Companies added most to iShares Core US Aggregate Bond ETF in Q3 2017, an estimated $429M increase.
- Jones Financial Companies's biggest Q3 2017 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $8.06M.
- Jones Financial Companies fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $3.3M.
- Jones Financial Companies's ten largest holdings make up 68% of its $36.8B portfolio in Q3 2017.
- Jones Financial Companies opened 8 new positions and closed 10 in Q3 2017.
- Jones Financial Companies's portfolio value rose 8.6% quarter-over-quarter to $36.8B.
Based on Jones Financial Companies's 13F filing for Q3 2017, filed 14 Nov 2017.