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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
+3.27%
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
$39.9B
AUM Growth
+$3.15B
(+8.6%)
Cap. Flow
+$1.94B
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
67.61%
Holding
230
New
17
Increased
93
Reduced
109
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$511M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$171M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$147M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$135M |
| 5 |
Vanguard Total Bond Market
BND
|
+$126M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$17.3M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$14.3M |
| 3 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$11.3M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$9.37M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.27% |
| 2 | Healthcare | 0.21% |
| 3 | Technology | 0.16% |
| 4 | Consumer Staples | 0.16% |
| 5 | Industrials | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Invesco S&P 500 Value with Momentum ETF
SPVM
$132M
| $294K | ﹤0.01% |
+7,597
| New | +$290K |
|
202
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
| $290K | ﹤0.01% |
+6,824
| New | +$286K |
|
203
Xcel Energy
XEL
$48.2B
| $286K | ﹤0.01% |
5,951
-573
| -9% | -$28.4K |
|
204
Ventas
VTR
$45.3B
| $279K | ﹤0.01% |
4,648
-546
| -11% | -$34.5K |
|
205
Sysco
SYY
$40.3B
| $278K | ﹤0.01% |
+4,570
| New | +$259K |
|
206
Cisco
CSCO
$476B
| $274K | ﹤0.01% |
7,163
+59
| +0.8% | +$2.11K |
|
207
Lockheed Martin
LMT
$137B
| $273K | ﹤0.01% |
+852
| New | +$269K |
|
208
United Parcel Service
UPS
$88.5B
| $271K | ﹤0.01% |
+2,275
| New | +$267K |
|
209
Texas Instruments
TXN
$257B
| $264K | ﹤0.01% |
2,537
-237
| -9% | -$23.1K |
|
210
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $261K | ﹤0.01% |
9,182
+2,227
| +32% | +$62.6K |
|
211
Manulife Financial
MFC
$73.2B
| $261K | ﹤0.01% |
12,523
+287
| +2% | +$5.96K |
|
212
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
| $256K | ﹤0.01% |
+5,529
| New | +$258K |
|
213
Southern Company
SO
$106B
| $243K | ﹤0.01% |
5,036
-2
| -0% | -$102 |
|
214
Wabtec
WAB
$49.9B
| $241K | ﹤0.01% |
2,962
-1,109
| -27% | -$84.8K |
|
215
Autoliv
ALV
$8.95B
| $232K | ﹤0.01% |
2,539
| – | – |
|
216
Baxter International
BAX
$14.3B
| $218K | ﹤0.01% |
3,367
+32
| +1% | +$2.06K |
|
217
MDU Resources
MDU
$4.31B
| $217K | ﹤0.01% |
21,257
-1,186
| -5% | -$12.2K |
|
218
Cummins
CMI
$87.5B
| $212K | ﹤0.01% |
+1,195
| New | +$204K |
|
219
Nike
NKE
$60.8B
| $212K | ﹤0.01% |
+3,394
| New | +$195K |
|
220
Alphabet (Google) Class C
GOOG
$4.23T
| $209K | ﹤0.01% |
4,000
-7,380
| -65% | -$376K |
|
221
Occidental Petroleum
OXY
$59B
| $208K | ﹤0.01% |
+2,827
| New | +$192K |
|
222
Stryker
SYK
$133B
| $207K | ﹤0.01% |
1,338
-194
| -13% | -$29.6K |
|
|
ELME
223
Elme Communities
ELME
$143M
| $201K | ﹤0.01% |
6,471
| – | – |
|
224
APA Corp
APA
$14.4B
| – | – |
-4,800
| Closed | -$219K |
|
|
FITB
225
Fifth Third Bancorp
FITB
$52.1B
| – | – |
-8,985
| Closed | -$251K |
|
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Jones Financial Companies's Q4 2017 Portfolio in Review
As of Q4 2017, Jones Financial Companies held 230 positions worth $39.9B, up 8.6% from $36.8B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Jones Financial Companies deployed $1.94B of net new capital in Q4 2017, opening 17 new positions and adding to 93 existing holdings. Its largest new stake was First Trust Large Cap Value AlphaDEX Fund: 30,174 shares worth $1.65M.
By sector, the portfolio is most concentrated in Financials at 0.27% of assets, down from 0.28% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $17.3M trimmed.
- Jones Financial Companies's largest Q4 2017 buy was First Trust Large Cap Value AlphaDEX Fund: 30,174 shares worth $1.65M.
- Jones Financial Companies added most to iShares Core US Aggregate Bond ETF in Q4 2017, an estimated $511M increase.
- Jones Financial Companies's biggest Q4 2017 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $17.3M.
- Jones Financial Companies fully exited McKesson in Q4 2017, selling an estimated $253K.
- Jones Financial Companies's ten largest holdings make up 68% of its $39.9B portfolio in Q4 2017.
- Jones Financial Companies opened 17 new positions and closed 7 in Q4 2017.
- Jones Financial Companies's portfolio value rose 8.6% quarter-over-quarter to $39.9B.
Based on Jones Financial Companies's 13F filing for Q4 2017, filed 14 Feb 2018.