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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
+2.87%
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
$25B
AUM Growth
+$1.75B
(+7.5%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
69.36%
Holding
226
New
10
Increased
96
Reduced
111
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$216M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$138M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$136M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$110M |
| 5 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$102M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$69.2M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$49.8M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$41.4M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$23M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.38% |
| 2 | Healthcare | 0.35% |
| 3 | Technology | 0.24% |
| 4 | Consumer Staples | 0.24% |
| 5 | Industrials | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$157B
| $3.9B | 15.56% |
46,303,792
-821,676
| -2% | -$69.2M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$137B
| $3.83B | 15.29% |
34,060,316
+1,921,534
| +6% | +$216M |
|
3
iShares MSCI EAFE ETF
EFA
$78.4B
| $2.15B | 8.59% |
36,389,371
+1,409,071
| +4% | +$81.7M |
|
4
Vanguard Morningstar Value ETF
VTV
$189B
| $1.73B | 6.91% |
19,894,866
+372,159
| +2% | +$32.4M |
|
|
5
iShares Russell 1000 Value ETF
IWD
$82.6B
| $1.27B | 5.08% |
12,045,775
-472,621
| -4% | -$49.8M |
|
|
6
Vanguard Morningstar Growth ETF
VUG
$226B
| $1.01B | 4.04% |
54,101,154
-2,226,606
| -4% | -$41.4M |
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $987M | 3.94% |
26,384,739
+3,703,909
| +16% | +$136M |
|
|
8
Vanguard Morningstar Large-Cap ETF
VV
$53.3B
| $933M | 3.73% |
9,408,758
+1,032,898
| +12% | +$102M |
|
9
iShares MSCI EAFE Value ETF
EFV
$29B
| $830M | 3.31% |
17,983,025
-69,975
| -0.4% | -$3.15M |
|
10
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $730M | 2.92% |
9,032,023
-69,342
| -0.8% | -$5.61M |
|
|
11
iShares Russell 1000 Growth ETF
IWF
$124B
| $695M | 2.78% |
26,706,280
-885,744
| -3% | -$23M |
|
12
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $633M | 2.53% |
5,717,184
+410,934
| +8% | +$45.1M |
|
|
13
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $620M | 2.48% |
7,072,418
+1,576,556
| +29% | +$138M |
|
14
Vanguard Morningstar Small-Cap ETF
VB
$80.6B
| $606M | 2.42% |
4,957,414
+602,627
| +14% | +$72.9M |
|
15
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
| $538M | 2.15% |
11,832,828
+590,816
| +5% | +$26.4M |
|
16
iShares Russell 2000 ETF
IWM
$81.6B
| $534M | 2.13% |
4,299,289
+297,865
| +7% | +$36.2M |
|
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $456M | 1.82% |
8,699,129
+421,597
| +5% | +$21.4M |
|
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $344M | 1.37% |
9,131,410
-176,827
| -2% | -$6.58M |
|
19
iShares S&P 500 Growth ETF
IVW
$75.6B
| $331M | 1.32% |
10,898,264
+230,132
| +2% | +$6.98M |
|
20
Vanguard High Dividend Yield ETF
VYM
$81.2B
| $260M | 1.04% |
3,598,933
+97,875
| +3% | +$7.11M |
|
21
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $259M | 1.03% |
7,999,008
+166,384
| +2% | +$5.34M |
|
22
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $219M | 0.87% |
2,851,714
+261,121
| +10% | +$19.9M |
|
23
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $201M | 0.8% |
2,934,720
+46,875
| +2% | +$3.16M |
|
24
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
| $194M | 0.78% |
1,474,058
-42,117
| -3% | -$5.48M |
|
25
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $138M | 0.55% |
2,843,066
+60,020
| +2% | +$2.91M |
|
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VGA
Jones Financial Companies's Q3 2016 Portfolio in Review
As of Q3 2016, Jones Financial Companies held 226 positions worth $25B, up 7.5% from $23.3B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Jones Financial Companies deployed $1.1B of net new capital in Q3 2016, opening 10 new positions and adding to 96 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 10,133 shares worth $568K.
By sector, the portfolio is most concentrated in Financials at 0.38% of assets, down from 0.39% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $69.2M trimmed.
- Jones Financial Companies's largest Q3 2016 buy was Vanguard Total International Bond ETF: 10,133 shares worth $568K.
- Jones Financial Companies added most to iShares Core US Aggregate Bond ETF in Q3 2016, an estimated $216M increase.
- Jones Financial Companies's biggest Q3 2016 reduction was Vanguard Total Bond Market, cutting an estimated $69.2M.
- Jones Financial Companies fully exited EMC CORPORATION in Q3 2016, selling an estimated $3.27M.
- Jones Financial Companies's ten largest holdings make up 69% of its $25B portfolio in Q3 2016.
- Jones Financial Companies opened 10 new positions and closed 7 in Q3 2016.
- Jones Financial Companies's portfolio value rose 7.5% quarter-over-quarter to $25B.
Based on Jones Financial Companies's 13F filing for Q3 2016, filed 14 Nov 2016.