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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
-1.43%
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
$15.7B
AUM Growth
+$378M
(+2.5%)
Cap. Flow
+$576M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
84.12%
Holding
230
New
5
Increased
102
Reduced
115
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$165M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$143M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$53.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$32.3M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$30.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$3.58M |
| 2 |
K
Kellanova
K
|
+$1.98M |
| 3 |
ConocoPhillips
COP
|
+$1.63M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$1.24M |
| 5 |
eBay
EBAY
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.59% |
| 2 | Financials | 0.52% |
| 3 | Industrials | 0.44% |
| 4 | Consumer Staples | 0.42% |
| 5 | Energy | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$157B
| $3.49B | 22.27% |
42,990,170
+2,006,062
| +5% | +$165M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$137B
| $3.16B | 20.14% |
29,041,665
+1,300,813
| +5% | +$143M |
|
3
Vanguard Morningstar Value ETF
VTV
$188B
| $1.17B | 7.46% |
14,033,649
+224,450
| +2% | +$19.1M |
|
|
4
iShares Russell 1000 Value ETF
IWD
$82.2B
| $1.08B | 6.87% |
10,447,031
+511,305
| +5% | +$53.6M |
|
5
Vanguard Morningstar Growth ETF
VUG
$220B
| $969M | 6.17% |
54,296,628
+411,408
| +0.8% | +$7.47M |
|
|
6
iShares MSCI EAFE ETF
EFA
$78B
| $954M | 6.08% |
15,020,913
+485,302
| +3% | +$32.3M |
|
7
iShares Russell 1000 Growth ETF
IWF
$121B
| $770M | 4.91% |
31,089,452
+1,118,604
| +4% | +$28.1M |
|
|
8
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $766M | 4.88% |
9,551,022
+379,355
| +4% | +$30.5M |
|
9
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $495M | 3.16% |
9,467,956
+481,639
| +5% | +$26.6M |
|
10
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $344M | 2.19% |
5,105,228
+192,909
| +4% | +$13.4M |
|
11
iShares S&P 500 Growth ETF
IVW
$73.8B
| $298M | 1.9% |
10,472,612
+317,212
| +3% | +$9.19M |
|
12
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $282M | 1.8% |
5,802,266
+244,367
| +4% | +$12.4M |
|
13
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $242M | 1.54% |
3,180,190
+100,158
| +3% | +$7.85M |
|
14
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $198M | 1.26% |
2,834,526
+125,720
| +5% | +$9.13M |
|
15
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $186M | 1.19% |
2,525,881
+87,565
| +4% | +$6.6M |
|
16
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $159M | 1.01% |
3,279,562
+95,658
| +3% | +$4.72M |
|
17
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $97.2M | 0.62% |
552,859
+22,719
| +4% | +$4.09M |
|
18
iShares Russell 2000 ETF
IWM
$79.8B
| $92.6M | 0.59% |
741,368
+23,201
| +3% | +$2.9M |
|
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $61.4M | 0.39% |
1,203,149
+56,523
| +5% | +$2.95M |
|
20
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $51.3M | 0.33% |
611,271
+41,110
| +7% | +$3.49M |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $32.9M | 0.21% |
1,095,355
+38,585
| +4% | +$1.18M |
|
22
iShares Russell Mid-Cap ETF
IWR
$56B
| $31.1M | 0.2% |
729,944
+14,592
| +2% | +$634K |
|
23
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $23.5M | 0.15% |
219,925
+5,914
| +3% | +$645K |
|
24
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $15.8M | 0.1% |
130,289
+3,789
| +3% | +$465K |
|
25
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $15.3M | 0.1% |
169,357
+8,740
| +5% | +$809K |
|
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VGA
Jones Financial Companies's Q2 2015 Portfolio in Review
As of Q2 2015, Jones Financial Companies held 230 positions worth $15.7B, up 2.5% from $15.3B the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Jones Financial Companies deployed $576M of net new capital in Q2 2015, opening 5 new positions and adding to 102 existing holdings. Its largest new stake was Bread Financial: 2,987 shares worth $696K.
By sector, the portfolio is most concentrated in Healthcare at 0.59% of assets, down from 0.61% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was BROADCOM CORP CL-A, an estimated $3.58M trimmed.
- Jones Financial Companies's largest Q2 2015 buy was Bread Financial: 2,987 shares worth $696K.
- Jones Financial Companies added most to Vanguard Total Bond Market in Q2 2015, an estimated $165M increase.
- Jones Financial Companies's biggest Q2 2015 reduction was BROADCOM CORP CL-A, cutting an estimated $3.58M.
- Jones Financial Companies fully exited Conagra Brands in Q2 2015, selling an estimated $499K.
- Jones Financial Companies's ten largest holdings make up 84% of its $15.7B portfolio in Q2 2015.
- Jones Financial Companies opened 5 new positions and closed 7 in Q2 2015.
- Jones Financial Companies's portfolio value rose 2.5% quarter-over-quarter to $15.7B.
Based on Jones Financial Companies's 13F filing for Q2 2015, filed 14 Aug 2015.