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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
+1.59%
1 Year Est. Return
+16.12%
3 Year Est. Return
+40.05%
5 Year Est. Return
+32.89%
10 Year Est. Return
+101.23%
AUM
$15.3B
AUM Growth
+$793M
(+5.5%)
Cap. Flow
+$601M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
83.96%
Holding
239
New
9
Increased
122
Reduced
91
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$126M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$106M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$53.3M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$44.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$40.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$11.2M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$4.04M |
| 3 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$3.93M |
| 4 |
State Street
STT
|
+$2.97M |
| 5 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$2.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.61% |
| 2 | Financials | 0.52% |
| 3 | Industrials | 0.46% |
| 4 | Consumer Staples | 0.46% |
| 5 | Energy | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$158B
| $3.42B | 22.32% |
40,984,108
+1,518,027
| +4% | +$126M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.09B | 20.19% |
27,740,852
+956,381
| +4% | +$106M |
|
3
Vanguard Morningstar Value ETF
VTV
$191B
| $1.16B | 7.55% |
13,809,199
+181,597
| +1% | +$15.3M |
|
|
4
iShares Russell 1000 Value ETF
IWD
$83.2B
| $1.02B | 6.69% |
9,935,726
+425,499
| +4% | +$44.1M |
|
5
Vanguard Morningstar Growth ETF
VUG
$230B
| $939M | 6.14% |
53,885,220
+206,958
| +0.4% | +$3.67M |
|
|
6
iShares MSCI EAFE ETF
EFA
$79.4B
| $933M | 6.09% |
14,535,611
+639,133
| +5% | +$40.2M |
|
7
iShares Russell 1000 Growth ETF
IWF
$127B
| $741M | 4.84% |
29,970,848
+999,580
| +3% | +$24.4M |
|
8
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $739M | 4.82% |
9,171,667
+357,155
| +4% | +$28.7M |
|
|
9
iShares MSCI EAFE Value ETF
EFV
$29.2B
| $479M | 3.13% |
8,986,317
+1,015,085
| +13% | +$53.3M |
|
10
Vanguard High Dividend Yield ETF
VYM
$82.5B
| $336M | 2.19% |
4,912,319
+300,307
| +7% | +$20.6M |
|
11
iShares S&P 500 Growth ETF
IVW
$77.1B
| $289M | 1.89% |
10,155,400
+585,772
| +6% | +$16.6M |
|
12
Vanguard FTSE All-World ex-US ETF
VEU
$68B
| $271M | 1.77% |
5,557,899
+400,776
| +8% | +$19.3M |
|
13
State Street SPDR S&P Dividend ETF
SDY
$23.8B
| $241M | 1.57% |
3,080,032
+184,976
| +6% | +$14.5M |
|
14
iShares MSCI EAFE Growth ETF
EFG
$17.1B
| $190M | 1.24% |
2,708,806
+299,828
| +12% | +$20.5M |
|
15
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $184M | 1.2% |
2,438,316
+135,370
| +6% | +$10.1M |
|
16
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $156M | 1.02% |
3,183,904
+160,676
| +5% | +$7.67M |
|
17
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
| $94.1M | 0.61% |
530,140
+31,797
| +6% | +$5.66M |
|
18
iShares Russell 2000 ETF
IWM
$82.5B
| $89.3M | 0.58% |
718,167
+49,770
| +7% | +$6M |
|
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $56.7M | 0.37% |
1,146,626
+109,908
| +11% | +$5.31M |
|
20
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $49.2M | 0.32% |
570,161
+76,707
| +16% | +$6.58M |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $32.1M | 0.21% |
1,056,770
+259,210
| +33% | +$7.67M |
|
22
iShares Russell Mid-Cap ETF
IWR
$57B
| $31M | 0.2% |
715,352
+24,112
| +3% | +$1.03M |
|
23
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
| $23M | 0.15% |
214,011
+9,220
| +5% | +$985K |
|
24
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
| $15.5M | 0.1% |
126,500
-1,117
| -0.9% | -$132K |
|
25
Chevron
CVX
$371B
| $15.3M | 0.1% |
145,809
+48,315
| +50% | +$5.16M |
|
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VGA
Jones Financial Companies's Q1 2015 Portfolio in Review
As of Q1 2015, Jones Financial Companies held 239 positions worth $15.3B, up 5.5% from $14.5B the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Jones Financial Companies deployed $601M of net new capital in Q1 2015, opening 9 new positions and adding to 122 existing holdings. Its largest new stake was Northern Trust: 45,653 shares worth $3.18M.
By sector, the portfolio is most concentrated in Healthcare at 0.61% of assets, down from 0.61% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $4.04M trimmed.
- Jones Financial Companies's largest Q1 2015 buy was Northern Trust: 45,653 shares worth $3.18M.
- Jones Financial Companies added most to Vanguard Total Bond Market in Q1 2015, an estimated $126M increase.
- Jones Financial Companies's biggest Q1 2015 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $4.04M.
- Jones Financial Companies fully exited State Street Energy Select Sector SPDR ETF in Q1 2015, selling an estimated $11.2M.
- Jones Financial Companies's ten largest holdings make up 84% of its $15.3B portfolio in Q1 2015.
- Jones Financial Companies opened 9 new positions and closed 14 in Q1 2015.
- Jones Financial Companies's portfolio value rose 5.5% quarter-over-quarter to $15.3B.
Based on Jones Financial Companies's 13F filing for Q1 2015, filed 15 May 2015.