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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
+1.41%
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
$16.9B
AUM Growth
+$782M
(+4.9%)
Cap. Flow
+$534M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
83%
Holding
243
New
11
Increased
93
Reduced
114
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$222M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$58.2M |
| 3 |
Vanguard Total Bond Market
BND
|
+$52.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$49.3M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$31.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.54M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$3.39M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$3.33M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.94M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.54% |
| 2 | Healthcare | 0.53% |
| 3 | Technology | 0.39% |
| 4 | Consumer Staples | 0.37% |
| 5 | Industrials | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$158B
| $3.78B | 22.38% |
45,601,783
+645,824
| +1% | +$52.8M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.42B | 20.26% |
30,847,656
+450,336
| +1% | +$49.3M |
|
|
3
iShares Russell 1000 Value ETF
IWD
$83.4B
| $1.2B | 7.13% |
12,169,445
+621,648
| +5% | +$58.2M |
|
|
4
Vanguard Morningstar Value ETF
VTV
$191B
| $1.16B | 6.9% |
14,132,227
-43,181
| -0.3% | -$3.39M |
|
5
iShares MSCI EAFE ETF
EFA
$79.3B
| $967M | 5.73% |
16,915,398
+454,188
| +3% | +$25M |
|
|
6
Vanguard Morningstar Growth ETF
VUG
$231B
| $931M | 5.52% |
52,456,278
-198,600
| -0.4% | -$3.33M |
|
7
iShares Russell 1000 Growth ETF
IWF
$128B
| $855M | 5.07% |
34,276,796
+1,328,768
| +4% | +$31.4M |
|
8
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $815M | 4.83% |
10,109,749
+227,431
| +2% | +$18.2M |
|
|
9
iShares MSCI EAFE Value ETF
EFV
$29.2B
| $497M | 2.94% |
11,070,452
+729,930
| +7% | +$31.5M |
|
10
Vanguard High Dividend Yield ETF
VYM
$82.6B
| $377M | 2.24% |
5,464,027
+115,315
| +2% | +$7.55M |
|
11
iShares S&P 500 Growth ETF
IVW
$77.4B
| $316M | 1.87% |
10,915,632
+296,832
| +3% | +$8.17M |
|
12
Vanguard FTSE All-World ex-US ETF
VEU
$68B
| $294M | 1.74% |
6,803,587
+356,220
| +6% | +$14.6M |
|
|
13
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $273M | 1.62% |
8,999,788
+7,862,724
| +691% | +$222M |
|
14
State Street SPDR S&P Dividend ETF
SDY
$23.8B
| $258M | 1.53% |
3,229,945
+28,895
| +0.9% | +$2.14M |
|
15
iShares MSCI EAFE Growth ETF
EFG
$17B
| $199M | 1.18% |
3,026,634
+88,300
| +3% | +$5.58M |
|
16
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $192M | 1.14% |
2,706,451
+71,856
| +3% | +$4.74M |
|
17
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $163M | 0.96% |
3,527,284
+108,552
| +3% | +$4.69M |
|
18
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.6B
| $103M | 0.61% |
584,177
+9,748
| +2% | +$1.62M |
|
19
iShares Russell 2000 ETF
IWM
$83.1B
| $90.2M | 0.53% |
815,739
+23,738
| +3% | +$2.46M |
|
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $68.6M | 0.41% |
1,377,186
+48,792
| +4% | +$2.29M |
|
21
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $58.8M | 0.35% |
682,149
+29,401
| +5% | +$2.49M |
|
22
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
| $48.7M | 0.29% |
464,946
+218,325
| +89% | +$21.6M |
|
23
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
| $38M | 0.23% |
340,487
-6,694
| -2% | -$693K |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $32.8M | 0.19% |
1,136,580
+17,235
| +2% | +$460K |
|
|
25
iShares Russell Mid-Cap ETF
IWR
$57.3B
| $29.8M | 0.18% |
730,496
-61,412
| -8% | -$2.34M |
|
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VGA
Jones Financial Companies's Q1 2016 Portfolio in Review
As of Q1 2016, Jones Financial Companies held 243 positions worth $16.9B, up 4.9% from $16.1B the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Jones Financial Companies deployed $534M of net new capital in Q1 2016, opening 11 new positions and adding to 93 existing holdings. Its largest new stake was American Tower: 4,895 shares worth $501K.
By sector, the portfolio is most concentrated in Financials at 0.54% of assets, down from 0.57% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $6.54M trimmed.
- Jones Financial Companies's largest Q1 2016 buy was American Tower: 4,895 shares worth $501K.
- Jones Financial Companies added most to Vanguard Morningstar Mid-Cap ETF in Q1 2016, an estimated $222M increase.
- Jones Financial Companies's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.54M.
- Jones Financial Companies fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $1.73M.
- Jones Financial Companies's ten largest holdings make up 83% of its $16.9B portfolio in Q1 2016.
- Jones Financial Companies opened 11 new positions and closed 25 in Q1 2016.
- Jones Financial Companies's portfolio value rose 4.9% quarter-over-quarter to $16.9B.
Based on Jones Financial Companies's 13F filing for Q1 2016, filed 16 May 2016.