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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
+1.34%
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
$23.3B
AUM Growth
+$6.43B
(+38%)
Cap. Flow
+$6.19B
Cap. Flow
% of AUM
26.55%
Top 10 Holdings %
Top 10 Hldgs %
71.34%
Holding
225
New
7
Increased
107
Reduced
101
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.04B |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$819M |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$789M |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$540M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$456M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$182M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$167M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$137M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$81.3M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$35.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.41% |
| 2 | Financials | 0.39% |
| 3 | Consumer Staples | 0.27% |
| 4 | Technology | 0.27% |
| 5 | Industrials | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$158B
| $3.97B | 17.05% |
47,125,468
+1,523,685
| +3% | +$127M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.62B | 15.54% |
32,138,782
+1,291,126
| +4% | +$143M |
|
|
3
iShares MSCI EAFE ETF
EFA
$76.4B
| $1.95B | 8.38% |
34,980,300
+18,064,902
| +107% | +$1.04B |
|
4
Vanguard Morningstar Value ETF
VTV
$188B
| $1.66B | 7.12% |
19,522,707
+5,390,480
| +38% | +$451M |
|
5
iShares Russell 1000 Value ETF
IWD
$81.4B
| $1.29B | 5.55% |
12,518,396
+348,951
| +3% | +$35.2M |
|
6
Vanguard Morningstar Growth ETF
VUG
$212B
| $1.01B | 4.32% |
56,327,760
+3,871,482
| +7% | +$68.9M |
|
|
7
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
| $803M | 3.45% |
8,375,860
+8,309,914
| +12,601% | +$789M |
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $802M | 3.44% |
22,680,830
+22,680,108
| +3,141,289% | +$819M |
|
9
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $775M | 3.33% |
18,053,000
+6,982,548
| +63% | +$315M |
|
|
10
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $738M | 3.17% |
9,101,365
-1,008,384
| -10% | -$81.3M |
|
|
11
iShares Russell 1000 Growth ETF
IWF
$117B
| $692M | 2.97% |
27,592,024
-6,684,772
| -20% | -$167M |
|
|
12
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $559M | 2.4% |
5,306,250
+5,207,711
| +5,285% | +$540M |
|
|
13
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
| $504M | 2.16% |
4,354,787
+4,014,300
| +1,179% | +$456M |
|
14
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $484M | 2.08% |
5,495,862
+4,813,713
| +706% | +$416M |
|
15
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
| $482M | 2.07% |
11,242,012
+4,438,425
| +65% | +$192M |
|
16
iShares Russell 2000 ETF
IWM
$79.1B
| $460M | 1.97% |
4,001,424
+3,185,685
| +391% | +$359M |
|
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
| $399M | 1.71% |
8,277,532
+6,900,346
| +501% | +$347M |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $328M | 1.41% |
9,308,237
+9,048,290
| +3,481% | +$309M |
|
19
iShares S&P 500 Growth ETF
IVW
$70.5B
| $311M | 1.33% |
10,668,132
-247,500
| -2% | -$7.18M |
|
|
20
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $250M | 1.07% |
3,501,058
-1,962,969
| -36% | -$137M |
|
|
21
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $242M | 1.04% |
7,832,624
-1,167,164
| -13% | -$35.7M |
|
22
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $192M | 0.83% |
2,590,593
-115,858
| -4% | -$8.4M |
|
23
iShares MSCI EAFE Growth ETF
EFG
$16.2B
| $189M | 0.81% |
2,887,845
-138,789
| -5% | -$9.18M |
|
24
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $188M | 0.81% |
1,516,175
+1,470,900
| +3,249% | +$178M |
|
25
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
| $130M | 0.56% |
2,783,046
-744,238
| -21% | -$34.4M |
|
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VGA
Jones Financial Companies's Q2 2016 Portfolio in Review
As of Q2 2016, Jones Financial Companies held 225 positions worth $23.3B, up 38% from $16.9B the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Jones Financial Companies deployed $6.19B of net new capital in Q2 2016, opening 7 new positions and adding to 107 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 11,821 shares worth $2.27M.
By sector, the portfolio is most concentrated in Healthcare at 0.41% of assets, down from 0.53% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was State Street SPDR S&P Dividend ETF, an estimated $182M trimmed.
- Jones Financial Companies's largest Q2 2016 buy was Vanguard S&P 500 ETF: 11,821 shares worth $2.27M.
- Jones Financial Companies added most to iShares MSCI EAFE ETF in Q2 2016, an estimated $1.04B increase.
- Jones Financial Companies's biggest Q2 2016 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $182M.
- Jones Financial Companies fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $349K.
- Jones Financial Companies's ten largest holdings make up 71% of its $23.3B portfolio in Q2 2016.
- Jones Financial Companies opened 7 new positions and closed 9 in Q2 2016.
- Jones Financial Companies's portfolio value rose 38% quarter-over-quarter to $23.3B.
Based on Jones Financial Companies's 13F filing for Q2 2016, filed 15 Aug 2016.