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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
-3.74%
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
$15.5B
AUM Growth
-$174M
(-1.1%)
Cap. Flow
+$466M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
84.87%
Holding
236
New
13
Increased
116
Reduced
92
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$106M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$96.4M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$68.3M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$37M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$31.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$2.71M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.67M |
| 3 |
Devon Energy
DVN
|
+$2.66M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$2.28M |
| 5 |
ConocoPhillips
COP
|
+$1.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.56% |
| 2 | Financials | 0.5% |
| 3 | Consumer Staples | 0.43% |
| 4 | Industrials | 0.4% |
| 5 | Technology | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$158B
| $3.63B | 23.39% |
44,289,263
+1,299,093
| +3% | +$106M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.28B | 21.14% |
29,925,842
+884,177
| +3% | +$96.4M |
|
3
Vanguard Morningstar Value ETF
VTV
$191B
| $1.09B | 7.02% |
14,185,990
+152,341
| +1% | +$12.4M |
|
|
4
iShares Russell 1000 Value ETF
IWD
$83.4B
| $1.04B | 6.69% |
11,134,620
+687,589
| +7% | +$68.3M |
|
5
Vanguard Morningstar Growth ETF
VUG
$230B
| $907M | 5.85% |
54,265,290
-31,338
| -0.1% | -$555K |
|
|
6
iShares MSCI EAFE ETF
EFA
$79.3B
| $895M | 5.77% |
15,619,610
+598,697
| +4% | +$37M |
|
7
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $787M | 5.07% |
9,786,974
+235,952
| +2% | +$18.9M |
|
|
8
iShares Russell 1000 Growth ETF
IWF
$127B
| $752M | 4.85% |
32,358,152
+1,268,700
| +4% | +$31.2M |
|
9
iShares MSCI EAFE Value ETF
EFV
$29.2B
| $460M | 2.97% |
9,942,260
+474,304
| +5% | +$23.9M |
|
10
Vanguard High Dividend Yield ETF
VYM
$82.6B
| $330M | 2.13% |
5,269,527
+164,299
| +3% | +$10.8M |
|
11
iShares S&P 500 Growth ETF
IVW
$77.3B
| $287M | 1.85% |
10,655,040
+182,428
| +2% | +$5.19M |
|
12
Vanguard FTSE All-World ex-US ETF
VEU
$68B
| $258M | 1.66% |
6,045,125
+242,859
| +4% | +$11.2M |
|
13
State Street SPDR S&P Dividend ETF
SDY
$23.8B
| $233M | 1.5% |
3,224,777
+44,587
| +1% | +$3.36M |
|
14
iShares MSCI EAFE Growth ETF
EFG
$17B
| $184M | 1.19% |
2,883,067
+48,541
| +2% | +$3.31M |
|
15
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $173M | 1.12% |
2,582,303
+56,422
| +2% | +$4.01M |
|
16
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $148M | 0.96% |
3,351,260
+71,698
| +2% | +$3.4M |
|
17
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $92M | 0.59% |
565,713
+12,854
| +2% | +$2.19M |
|
18
iShares Russell 2000 ETF
IWM
$83B
| $82.4M | 0.53% |
754,999
+13,631
| +2% | +$1.62M |
|
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $59.3M | 0.38% |
1,240,842
+37,693
| +3% | +$1.88M |
|
20
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $54.1M | 0.35% |
638,000
+26,729
| +4% | +$2.25M |
|
21
iShares Russell Mid-Cap ETF
IWR
$57.3B
| $28.7M | 0.19% |
738,496
+8,552
| +1% | +$354K |
|
|
22
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $27.4M | 0.18% |
1,003,520
-91,835
| -8% | -$2.67M |
|
23
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
| $25M | 0.16% |
253,136
+33,211
| +15% | +$3.49M |
|
24
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $14.8M | 0.1% |
177,826
+8,469
| +5% | +$751K |
|
25
Microsoft
MSFT
$3.66T
| $14.8M | 0.1% |
334,221
+9,012
| +3% | +$405K |
|
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VGA
Jones Financial Companies's Q3 2015 Portfolio in Review
As of Q3 2015, Jones Financial Companies held 236 positions worth $15.5B, down 1.1% from $15.7B the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Jones Financial Companies deployed $466M of net new capital in Q3 2015, opening 13 new positions and adding to 116 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 173,674 shares worth $5.32M.
By sector, the portfolio is most concentrated in Healthcare at 0.56% of assets, down from 0.59% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was eBay, an estimated $2.71M trimmed.
- Jones Financial Companies's largest Q3 2015 buy was State Street Energy Select Sector SPDR ETF: 173,674 shares worth $5.32M.
- Jones Financial Companies added most to Vanguard Total Bond Market in Q3 2015, an estimated $106M increase.
- Jones Financial Companies's biggest Q3 2015 reduction was eBay, cutting an estimated $2.71M.
- Jones Financial Companies fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $801K.
- Jones Financial Companies's ten largest holdings make up 85% of its $15.5B portfolio in Q3 2015.
- Jones Financial Companies opened 13 new positions and closed 11 in Q3 2015.
- Jones Financial Companies's portfolio value fell 1.1% quarter-over-quarter to $15.5B.
Based on Jones Financial Companies's 13F filing for Q3 2015, filed 13 Nov 2015.