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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
+3.94%
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
$30.9B
AUM Growth
+$3.71B
(+14%)
Cap. Flow
+$2.64B
Cap. Flow
% of AUM
8.54%
Top 10 Holdings %
Top 10 Hldgs %
69.03%
Holding
237
New
11
Increased
95
Reduced
111
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$500M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$481M |
| 3 |
Vanguard Total Bond Market
BND
|
+$342M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$332M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$280M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$649M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$229M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$88.6M |
| 4 |
Schwab US REIT ETF
SCHH
|
+$61.4M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$23.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.33% |
| 2 | Healthcare | 0.28% |
| 3 | Technology | 0.22% |
| 4 | Industrials | 0.19% |
| 5 | Consumer Staples | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$137B
| $4.48B | 14.47% |
41,272,044
+4,624,249
| +13% | +$500M |
|
|
2
Vanguard Total Bond Market
BND
$157B
| $4.13B | 13.36% |
50,969,593
+4,225,981
| +9% | +$342M |
|
3
iShares MSCI EAFE ETF
EFA
$78B
| $2.69B | 8.69% |
43,168,096
+4,072,072
| +10% | +$246M |
|
|
4
Vanguard Morningstar Value ETF
VTV
$188B
| $2.28B | 7.36% |
23,871,933
+2,937,450
| +14% | +$280M |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $1.77B | 5.72% |
45,061,557
+12,540,762
| +39% | +$481M |
|
6
iShares Russell 1000 Value ETF
IWD
$82.1B
| $1.55B | 4.99% |
13,442,015
+1,661,505
| +14% | +$191M |
|
7
Vanguard Morningstar Large-Cap ETF
VV
$52.3B
| $1.38B | 4.47% |
12,805,975
+1,998,633
| +18% | +$213M |
|
8
Vanguard Morningstar Growth ETF
VUG
$219B
| $1.1B | 3.54% |
54,058,776
+502,158
| +0.9% | +$9.91M |
|
|
9
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $1.1B | 3.54% |
8,222,761
+2,511,045
| +44% | +$332M |
|
|
10
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $887M | 2.87% |
17,635,420
-479,338
| -3% | -$23.6M |
|
11
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $885M | 2.86% |
7,206,365
+1,523,674
| +27% | +$187M |
|
12
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $838M | 2.71% |
10,028,274
+891,004
| +10% | +$74.2M |
|
13
iShares Russell 1000 Growth ETF
IWF
$121B
| $741M | 2.4% |
26,043,320
-561,964
| -2% | -$15.6M |
|
14
iShares Russell 2000 ETF
IWM
$79.8B
| $730M | 2.36% |
5,309,858
+543,810
| +11% | +$74.3M |
|
15
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $632M | 2.04% |
13,222,616
+243,654
| +2% | +$11.4M |
|
16
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $556M | 1.8% |
3,954,375
+556,651
| +16% | +$77.1M |
|
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $530M | 1.71% |
9,787,813
+339,646
| +4% | +$17.8M |
|
18
iShares S&P 500 Value ETF
IVE
$48.9B
| $425M | 1.37% |
4,084,710
+1,216,785
| +42% | +$126M |
|
19
iShares S&P 500 Growth ETF
IVW
$73.5B
| $386M | 1.25% |
11,726,472
+232,764
| +2% | +$7.47M |
|
20
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $336M | 1.09% |
9,653,972
+1,334,384
| +16% | +$45.8M |
|
21
iShares S&P 100 ETF
OEF
$20B
| $330M | 1.07% |
3,149,408
+941,858
| +43% | +$97.3M |
|
22
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $292M | 0.95% |
3,524,507
+268,223
| +8% | +$22.2M |
|
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $285M | 0.92% |
7,170,973
-2,296,453
| -24% | -$88.6M |
|
24
iShares Russell 1000 ETF
IWB
$48.1B
| $263M | 0.85% |
2,004,213
+568,865
| +40% | +$73.7M |
|
25
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $231M | 0.75% |
3,320,303
+168,070
| +5% | +$11.3M |
|
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VGA
Jones Financial Companies's Q1 2017 Portfolio in Review
As of Q1 2017, Jones Financial Companies held 237 positions worth $30.9B, up 14% from $27.2B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Jones Financial Companies deployed $2.64B of net new capital in Q1 2017, opening 11 new positions and adding to 95 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 1,909,420 shares worth $96.5M.
By sector, the portfolio is most concentrated in Financials at 0.33% of assets, down from 0.38% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $649M trimmed.
- Jones Financial Companies's largest Q1 2017 buy was iShares Core Universal USD Bond ETF: 1,909,420 shares worth $96.5M.
- Jones Financial Companies added most to iShares Core US Aggregate Bond ETF in Q1 2017, an estimated $500M increase.
- Jones Financial Companies's biggest Q1 2017 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $649M.
- Jones Financial Companies fully exited Vanguard Real Estate ETF in Q1 2017, selling an estimated $2.76M.
- Jones Financial Companies's ten largest holdings make up 69% of its $30.9B portfolio in Q1 2017.
- Jones Financial Companies opened 11 new positions and closed 16 in Q1 2017.
- Jones Financial Companies's portfolio value rose 14% quarter-over-quarter to $30.9B.
Based on Jones Financial Companies's 13F filing for Q1 2017, filed 11 May 2017.