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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
+2.4%
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
$33.9B
AUM Growth
+$2.92B
(+9.4%)
Cap. Flow
+$2.16B
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
68.45%
Holding
228
New
7
Increased
100
Reduced
106
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$414M |
| 2 |
Vanguard Value ETF
VTV
|
+$327M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$139M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$134M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$127M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
+$6.24M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$4.5M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.7M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$2.64M |
| 5 |
Vanguard Growth ETF
VUG
|
+$2.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.3% |
| 2 | Healthcare | 0.26% |
| 3 | Technology | 0.2% |
| 4 | Industrials | 0.18% |
| 5 | Consumer Staples | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$138B
| $4.93B | 14.58% |
45,059,894
+3,787,850
| +9% | +$414M |
|
2
Vanguard Total Bond Market
BND
$158B
| $4.23B | 12.5% |
51,692,264
+722,671
| +1% | +$59M |
|
3
iShares MSCI EAFE ETF
EFA
$76.8B
| $2.91B | 8.61% |
44,701,356
+1,533,260
| +4% | +$99.2M |
|
|
4
Vanguard Value ETF
VTV
$189B
| $2.64B | 7.78% |
27,292,866
+3,420,933
| +14% | +$327M |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $2B | 5.92% |
48,466,678
+3,405,121
| +8% | +$139M |
|
6
iShares Russell 1000 Value ETF
IWD
$81.5B
| $1.58B | 4.68% |
13,601,642
+159,627
| +1% | +$18.4M |
|
7
Vanguard Large-Cap ETF
VV
$51.9B
| $1.54B | 4.56% |
13,890,817
+1,084,842
| +8% | +$119M |
|
8
Vanguard Small-Cap ETF
VB
$79.9B
| $1.21B | 3.56% |
8,893,755
+670,994
| +8% | +$89.9M |
|
|
9
Vanguard Growth ETF
VUG
$216B
| $1.14B | 3.37% |
53,959,086
-99,690
| -0.2% | -$2.09M |
|
|
10
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $981M | 2.9% |
11,609,349
+1,581,075
| +16% | +$134M |
|
|
11
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $907M | 2.68% |
17,548,454
-86,966
| -0.5% | -$4.5M |
|
12
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $904M | 2.67% |
7,354,306
+147,941
| +2% | +$18.1M |
|
13
iShares Russell 2000 ETF
IWM
$80.3B
| $813M | 2.4% |
5,765,911
+456,053
| +9% | +$63.1M |
|
|
14
iShares Russell 1000 Growth ETF
IWF
$120B
| $772M | 2.28% |
25,951,360
-91,960
| -0.4% | -$2.7M |
|
15
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
| $700M | 2.07% |
13,996,928
+774,312
| +6% | +$38.3M |
|
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $590M | 1.74% |
10,197,549
+409,736
| +4% | +$23.3M |
|
|
17
Vanguard Small-Cap Growth ETF
VBK
$23.3B
| $570M | 1.68% |
3,910,830
-43,545
| -1% | -$6.24M |
|
|
18
iShares S&P 500 Value ETF
IVE
$49.1B
| $557M | 1.64% |
5,304,789
+1,220,079
| +30% | +$127M |
|
19
iShares S&P 100 ETF
OEF
$19.8B
| $440M | 1.3% |
4,120,178
+970,770
| +31% | +$103M |
|
20
iShares S&P 500 Growth ETF
IVW
$72.2B
| $412M | 1.22% |
12,029,440
+302,968
| +3% | +$10.3M |
|
21
Vanguard Mid-Cap ETF
VO
$107B
| $360M | 1.06% |
10,110,492
+456,520
| +5% | +$16.1M |
|
22
iShares Russell 1000 ETF
IWB
$47.7B
| $354M | 1.04% |
2,613,376
+609,163
| +30% | +$81.3M |
|
23
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $328M | 0.97% |
3,901,364
+376,857
| +11% | +$31.4M |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $302M | 0.89% |
7,391,971
+220,998
| +3% | +$8.96M |
|
25
iShares MSCI EAFE Growth ETF
EFG
$16.4B
| $253M | 0.75% |
3,422,716
+102,413
| +3% | +$7.48M |
|
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VGA
Jones Financial Companies's Q2 2017 Portfolio in Review
As of Q2 2017, Jones Financial Companies held 228 positions worth $33.9B, up 9.4% from $30.9B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Jones Financial Companies deployed $2.16B of net new capital in Q2 2017, opening 7 new positions and adding to 100 existing holdings. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 10,722 shares worth $589K.
By sector, the portfolio is most concentrated in Financials at 0.3% of assets, down from 0.33% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Vanguard Small-Cap Growth ETF, an estimated $6.24M trimmed.
- Jones Financial Companies's largest Q2 2017 buy was State Street Consumer Staples Select Sector SPDR ETF: 10,722 shares worth $589K.
- Jones Financial Companies added most to iShares Core US Aggregate Bond ETF in Q2 2017, an estimated $414M increase.
- Jones Financial Companies's biggest Q2 2017 reduction was Vanguard Small-Cap Growth ETF, cutting an estimated $6.24M.
- Jones Financial Companies fully exited Royal Bank of Canada in Q2 2017, selling an estimated $384K.
- Jones Financial Companies's ten largest holdings make up 68% of its $33.9B portfolio in Q2 2017.
- Jones Financial Companies opened 7 new positions and closed 13 in Q2 2017.
- Jones Financial Companies's portfolio value rose 9.4% quarter-over-quarter to $33.9B.
Based on Jones Financial Companies's 13F filing for Q2 2017, filed 14 Aug 2017.