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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
-1.5%
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
$41.2B
AUM Growth
+$1.33B
(+3.3%)
Cap. Flow
+$1.98B
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
67.54%
Holding
230
New
7
Increased
97
Reduced
105
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$496M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$190M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$152M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$140M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$116M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$21.7M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$12.1M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$9.8M |
| 4 |
Abbott
ABT
|
+$8.99M |
| 5 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$8.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.24% |
| 2 | Healthcare | 0.18% |
| 3 | Consumer Discretionary | 0.16% |
| 4 | Technology | 0.14% |
| 5 | Consumer Staples | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Southern Company
SO
$106B
| $236K | ﹤0.01% |
5,275
+239
| +5% | +$10.6K |
|
202
Dover
DOV
$28B
| $234K | ﹤0.01% |
2,949
-2,320
| -44% | -$190K |
|
203
HSBC
HSBC
$358B
| $224K | ﹤0.01% |
5,021
-1,446
| -22% | -$68.8K |
|
204
Autoliv
ALV
$8.85B
| $223K | ﹤0.01% |
2,122
-417
| -16% | -$42.9K |
|
205
Oneok
OKE
$58.3B
| $220K | ﹤0.01% |
+3,857
| New | +$221K |
|
206
Ameren
AEE
$30.1B
| $218K | ﹤0.01% |
+3,860
| New | +$214K |
|
207
Eversource Energy
ES
$26.9B
| $210K | ﹤0.01% |
+3,558
| New | +$211K |
|
208
Sysco
SYY
$40.5B
| $210K | ﹤0.01% |
3,508
-1,062
| -23% | -$64.3K |
|
209
Stryker
SYK
$133B
| $207K | ﹤0.01% |
1,282
-56
| -4% | -$9.03K |
|
210
NOV
NOV
$7.45B
| $204K | ﹤0.01% |
5,553
-3,470
| -38% | -$127K |
|
211
Lockheed Martin
LMT
$140B
| $203K | ﹤0.01% |
603
-249
| -29% | -$84.7K |
|
212
Baxter International
BAX
$13.9B
| – | – |
-3,367
| Closed | -$218K |
|
213
Cummins
CMI
$87.8B
| – | – |
-1,195
| Closed | -$212K |
|
214
Cisco
CSCO
$488B
| – | – |
-7,163
| Closed | -$274K |
|
|
ELME
215
Elme Communities
ELME
$144M
| – | – |
-6,471
| Closed | -$201K |
|
216
First Trust Value Line Dividend Fund
FVD
$8.36B
| – | – |
-10,878
| Closed | -$336K |
|
217
Alphabet (Google) Class C
GOOG
$4.19T
| – | – |
-4,000
| Closed | -$209K |
|
218
Nike
NKE
$60.1B
| – | – |
-3,394
| Closed | -$212K |
|
219
Occidental Petroleum
OXY
$58.5B
| – | – |
-2,827
| Closed | -$208K |
|
220
Snap-on
SNA
$21.1B
| – | – |
-1,704
| Closed | -$297K |
|
221
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
| – | – |
-6,824
| Closed | -$290K |
|
222
Invesco S&P 500 Value with Momentum ETF
SPVM
$132M
| – | – |
-7,597
| Closed | -$294K |
|
223
Texas Instruments
TXN
$253B
| – | – |
-2,537
| Closed | -$264K |
|
224
United Parcel Service
UPS
$88.4B
| – | – |
-2,275
| Closed | -$271K |
|
225
Wabtec
WAB
$49.9B
| – | – |
-2,962
| Closed | -$241K |
|
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Jones Financial Companies's Q1 2018 Portfolio in Review
As of Q1 2018, Jones Financial Companies held 230 positions worth $41.2B, up 3.3% from $39.9B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Jones Financial Companies deployed $1.98B of net new capital in Q1 2018, opening 7 new positions and adding to 97 existing holdings. Its largest new stake was Sonoco: 10,900 shares worth $529K.
By sector, the portfolio is most concentrated in Financials at 0.24% of assets, down from 0.27% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $21.7M trimmed.
- Jones Financial Companies's largest Q1 2018 buy was Sonoco: 10,900 shares worth $529K.
- Jones Financial Companies added most to iShares Core US Aggregate Bond ETF in Q1 2018, an estimated $496M increase.
- Jones Financial Companies's biggest Q1 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $21.7M.
- Jones Financial Companies fully exited State Street Industrial Select Sector SPDR ETF in Q1 2018, selling an estimated $518K.
- Jones Financial Companies's ten largest holdings make up 68% of its $41.2B portfolio in Q1 2018.
- Jones Financial Companies opened 7 new positions and closed 19 in Q1 2018.
- Jones Financial Companies's portfolio value rose 3.3% quarter-over-quarter to $41.2B.
Based on Jones Financial Companies's 13F filing for Q1 2018, filed 11 May 2018.