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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
+1.83%
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
$16.1B
AUM Growth
+$575M
(+3.7%)
Cap. Flow
+$318M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
84.18%
Holding
241
New
16
Increased
95
Reduced
121
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$54.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$51.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$50.7M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$41M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$25.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$28.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$8.24M |
| 3 |
Suncor Energy
SU
|
+$2.66M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1.81M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$1.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.58% |
| 2 | Financials | 0.57% |
| 3 | Consumer Staples | 0.41% |
| 4 | Industrials | 0.38% |
| 5 | Technology | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$158B
| $3.63B | 22.57% |
44,955,959
+666,696
| +2% | +$54.3M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.28B | 20.41% |
30,397,320
+471,478
| +2% | +$51.3M |
|
3
Vanguard Morningstar Value ETF
VTV
$191B
| $1.16B | 7.18% |
14,175,408
-10,582
| -0.1% | -$867K |
|
|
4
iShares Russell 1000 Value ETF
IWD
$83.1B
| $1.13B | 7.02% |
11,547,797
+413,177
| +4% | +$41M |
|
|
5
iShares MSCI EAFE ETF
EFA
$79.2B
| $967M | 6.01% |
16,461,210
+841,600
| +5% | +$50.7M |
|
|
6
Vanguard Morningstar Growth ETF
VUG
$230B
| $934M | 5.8% |
52,654,878
-1,610,412
| -3% | -$28.8M |
|
7
iShares Russell 1000 Growth ETF
IWF
$127B
| $819M | 5.09% |
32,948,028
+589,876
| +2% | +$14.7M |
|
8
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $786M | 4.89% |
9,882,318
+95,344
| +1% | +$7.63M |
|
9
iShares MSCI EAFE Value ETF
EFV
$29.1B
| $481M | 2.99% |
10,340,522
+398,262
| +4% | +$19.2M |
|
10
Vanguard High Dividend Yield ETF
VYM
$82.3B
| $357M | 2.22% |
5,348,712
+79,185
| +2% | +$5.31M |
|
11
iShares S&P 500 Growth ETF
IVW
$77.1B
| $307M | 1.91% |
10,618,800
-36,240
| -0.3% | -$1.05M |
|
12
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
| $280M | 1.74% |
6,447,367
+402,242
| +7% | +$18M |
|
|
13
State Street SPDR S&P Dividend ETF
SDY
$23.7B
| $236M | 1.46% |
3,201,050
-23,727
| -0.7% | -$1.81M |
|
14
iShares MSCI EAFE Growth ETF
EFG
$17B
| $197M | 1.23% |
2,938,334
+55,267
| +2% | +$3.74M |
|
15
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $181M | 1.12% |
2,634,595
+52,292
| +2% | +$3.67M |
|
16
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $157M | 0.98% |
3,418,732
+67,472
| +2% | +$3.14M |
|
17
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $99.9M | 0.62% |
574,429
+8,716
| +2% | +$1.52M |
|
18
iShares Russell 2000 ETF
IWM
$82.8B
| $89.2M | 0.55% |
792,001
+37,002
| +5% | +$4.27M |
|
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $66.4M | 0.41% |
1,328,394
+87,552
| +7% | +$4.38M |
|
20
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $54.2M | 0.34% |
652,748
+14,748
| +2% | +$1.24M |
|
21
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
| $38.4M | 0.24% |
347,181
+212,103
| +157% | +$24M |
|
|
22
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $34.1M | 0.21% |
1,137,064
+824,124
| +263% | +$25.1M |
|
23
iShares Russell Mid-Cap ETF
IWR
$57.1B
| $31.7M | 0.2% |
791,908
+53,412
| +7% | +$2.18M |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $31.2M | 0.19% |
1,119,345
+115,825
| +12% | +$3.31M |
|
25
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
| $25.7M | 0.16% |
246,621
-6,515
| -3% | -$686K |
|
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Jones Financial Companies's Q4 2015 Portfolio in Review
As of Q4 2015, Jones Financial Companies held 241 positions worth $16.1B, up 3.7% from $15.5B the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Jones Financial Companies's Q4 2015 filing shows 16 new, 95 increased, 121 reduced and 9 closed positions. Its largest new stake was Alphabet (Google) Class A: 284,040 shares worth $11.1M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $28.8M.
By sector, the portfolio is most concentrated in Healthcare at 0.58% of assets, up from 0.56% a quarter earlier, followed by Financials and Consumer Staples.
- Jones Financial Companies's largest Q4 2015 buy was Alphabet (Google) Class A: 284,040 shares worth $11.1M.
- Jones Financial Companies added most to Vanguard Total Bond Market in Q4 2015, an estimated $54.3M increase.
- Jones Financial Companies's biggest Q4 2015 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $28.8M.
- Jones Financial Companies fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $8.24M.
- Jones Financial Companies's ten largest holdings make up 84% of its $16.1B portfolio in Q4 2015.
- Jones Financial Companies opened 16 new positions and closed 9 in Q4 2015.
- Jones Financial Companies's portfolio value rose 3.7% quarter-over-quarter to $16.1B.
Based on Jones Financial Companies's 13F filing for Q4 2015, filed 12 Feb 2016.