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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
+0.16%
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
$27.2B
AUM Growth
+$2.19B
(+8.7%)
Cap. Flow
+$2.18B
Cap. Flow
% of AUM
8.01%
Top 10 Holdings %
Top 10 Hldgs %
66.71%
Holding
234
New
15
Increased
100
Reduced
109
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$283M |
| 2 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$251M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$224M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$175M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$156M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$28.7M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$10.1M |
| 3 |
ITC
ITC HOLDINGS CORP
ITC
|
+$5.43M |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$3.96M |
| 5 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$2.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.38% |
| 2 | Healthcare | 0.3% |
| 3 | Technology | 0.23% |
| 4 | Industrials | 0.22% |
| 5 | Consumer Staples | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$137B
| $3.96B | 14.54% |
36,647,795
+2,587,479
| +8% | +$283M |
|
2
Vanguard Total Bond Market
BND
$157B
| $3.78B | 13.87% |
46,743,612
+439,820
| +0.9% | +$36M |
|
|
3
iShares MSCI EAFE ETF
EFA
$78B
| $2.26B | 8.29% |
39,096,024
+2,706,653
| +7% | +$156M |
|
4
Vanguard Morningstar Value ETF
VTV
$188B
| $1.95B | 7.15% |
20,934,483
+1,039,617
| +5% | +$93.1M |
|
|
5
iShares Russell 1000 Value ETF
IWD
$82.2B
| $1.32B | 4.85% |
11,780,510
-265,265
| -2% | -$28.7M |
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $1.19B | 4.36% |
32,520,795
+6,136,056
| +23% | +$224M |
|
7
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $1.11B | 4.06% |
10,807,342
+1,398,584
| +15% | +$140M |
|
|
8
Vanguard Morningstar Growth ETF
VUG
$220B
| $995M | 3.65% |
53,556,618
-544,536
| -1% | -$10.1M |
|
9
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $856M | 3.14% |
18,114,758
+131,733
| +0.7% | +$6.12M |
|
|
10
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $759M | 2.79% |
9,137,270
+2,064,852
| +29% | +$175M |
|
11
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $737M | 2.7% |
5,711,716
+754,302
| +15% | +$93.6M |
|
12
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $725M | 2.66% |
9,123,372
+91,349
| +1% | +$7.31M |
|
13
iShares Russell 1000 Growth ETF
IWF
$121B
| $698M | 2.56% |
26,605,284
-100,996
| -0.4% | -$2.62M |
|
|
14
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $688M | 2.53% |
5,682,691
-34,493
| -0.6% | -$3.96M |
|
15
iShares Russell 2000 ETF
IWM
$79.8B
| $643M | 2.36% |
4,766,048
+466,759
| +11% | +$59.6M |
|
16
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $573M | 2.11% |
12,978,962
+1,146,134
| +10% | +$50.8M |
|
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $471M | 1.73% |
9,448,167
+749,038
| +9% | +$37.8M |
|
|
18
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $452M | 1.66% |
3,397,724
+1,923,666
| +131% | +$251M |
|
19
iShares S&P 500 Growth ETF
IVW
$73.8B
| $350M | 1.29% |
11,493,708
+595,444
| +5% | +$18M |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $339M | 1.24% |
9,467,426
+336,016
| +4% | +$12.3M |
|
21
iShares S&P 500 Value ETF
IVE
$49B
| $291M | 1.07% |
2,867,925
+1,460,449
| +104% | +$142M |
|
22
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $284M | 1.04% |
3,743,739
+144,806
| +4% | +$10.6M |
|
23
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $274M | 1.01% |
8,319,588
+320,580
| +4% | +$10.4M |
|
24
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $262M | 0.96% |
3,256,284
+404,570
| +14% | +$31.5M |
|
25
iShares S&P 100 ETF
OEF
$20.1B
| $219M | 0.81% |
2,207,550
+1,135,111
| +106% | +$110M |
|
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VGA
Jones Financial Companies's Q4 2016 Portfolio in Review
As of Q4 2016, Jones Financial Companies held 234 positions worth $27.2B, up 8.7% from $25B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Jones Financial Companies deployed $2.18B of net new capital in Q4 2016, opening 15 new positions and adding to 100 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 33,461 shares worth $2.76M.
By sector, the portfolio is most concentrated in Financials at 0.38% of assets, down from 0.38% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $28.7M trimmed.
- Jones Financial Companies's largest Q4 2016 buy was Vanguard Real Estate ETF: 33,461 shares worth $2.76M.
- Jones Financial Companies added most to iShares Core US Aggregate Bond ETF in Q4 2016, an estimated $283M increase.
- Jones Financial Companies's biggest Q4 2016 reduction was iShares Russell 1000 Value ETF, cutting an estimated $28.7M.
- Jones Financial Companies fully exited ITC HOLDINGS CORP in Q4 2016, selling an estimated $5.43M.
- Jones Financial Companies's ten largest holdings make up 67% of its $27.2B portfolio in Q4 2016.
- Jones Financial Companies opened 15 new positions and closed 8 in Q4 2016.
- Jones Financial Companies's portfolio value rose 8.7% quarter-over-quarter to $27.2B.
Based on Jones Financial Companies's 13F filing for Q4 2016, filed 14 Feb 2017.