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Jones Financial Companies Portfolio holdings
AUM
$250B
1-Year Est. Return
21.32%
This Fund
S&P 500
This Quarter
Est. Return
+3.02%
1 Year Est. Return
+21.32%
3 Year Est. Return
+54.08%
5 Year Est. Return
+44.22%
10 Year Est. Return
+126.23%
AUM
$36.8B
AUM Growth
+$2.91B
(+8.6%)
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
67.97%
Holding
223
New
8
Increased
102
Reduced
100
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$429M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$162M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$133M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$132M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$127M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$8.06M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$7.57M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$6.87M |
| 4 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$3.55M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$3.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.44% |
| 2 | Financials | 0.28% |
| 3 | Healthcare | 0.23% |
| 4 | Technology | 0.18% |
| 5 | Consumer Staples | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$137B
| $5.37B | 14.6% |
48,971,766
+3,911,872
| +9% | +$429M |
|
2
Vanguard Total Bond Market
BND
$161B
| $4.3B | 11.7% |
52,465,073
+772,809
| +1% | +$63.4M |
|
3
iShares MSCI EAFE ETF
EFA
$78.2B
| $3.17B | 8.61% |
46,242,797
+1,541,441
| +3% | +$103M |
|
|
4
Vanguard Morningstar Value ETF
VTV
$191B
| $2.85B | 7.76% |
28,592,052
+1,299,186
| +5% | +$127M |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $2.27B | 6.17% |
52,283,592
+3,816,914
| +8% | +$162M |
|
6
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
| $1.73B | 4.71% |
14,998,120
+1,107,303
| +8% | +$125M |
|
7
iShares Russell 1000 Value ETF
IWD
$83.4B
| $1.62B | 4.4% |
13,640,901
+39,259
| +0.3% | +$4.57M |
|
8
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
| $1.37B | 3.72% |
9,677,431
+783,676
| +9% | +$107M |
|
9
Vanguard Morningstar Growth ETF
VUG
$226B
| $1.2B | 3.26% |
54,120,792
+161,706
| +0.3% | +$3.52M |
|
|
10
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
| $1.12B | 3.03% |
13,170,598
+1,561,249
| +13% | +$133M |
|
11
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
| $960M | 2.61% |
7,513,047
+158,741
| +2% | +$19.6M |
|
|
12
iShares MSCI EAFE Value ETF
EFV
$31.8B
| $950M | 2.59% |
17,405,940
-142,514
| -0.8% | -$7.57M |
|
13
iShares Russell 2000 ETF
IWM
$77.6B
| $922M | 2.51% |
6,224,995
+459,084
| +8% | +$64.6M |
|
|
14
iShares Russell 1000 Growth ETF
IWF
$124B
| $803M | 2.18% |
25,687,844
-263,516
| -1% | -$8.06M |
|
15
Vanguard FTSE All-World ex-US ETF
VEU
$69.4B
| $776M | 2.11% |
14,720,982
+724,054
| +5% | +$37.5M |
|
|
16
iShares S&P 500 Value ETF
IVE
$49.8B
| $706M | 1.92% |
6,546,979
+1,242,190
| +23% | +$132M |
|
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
| $655M | 1.78% |
10,571,648
+374,099
| +4% | +$22.4M |
|
|
18
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
| $593M | 1.61% |
3,886,670
-24,160
| -0.6% | -$3.55M |
|
19
iShares S&P 100 ETF
OEF
$20.2B
| $561M | 1.53% |
5,039,954
+919,776
| +22% | +$101M |
|
20
iShares Russell 1000 ETF
IWB
$48.7B
| $444M | 1.21% |
3,175,102
+561,726
| +21% | +$77.1M |
|
21
iShares S&P 500 Growth ETF
IVW
$76.1B
| $439M | 1.19% |
12,250,820
+221,380
| +2% | +$7.8M |
|
22
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $392M | 1.07% |
10,655,604
+545,112
| +5% | +$19.7M |
|
23
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
| $358M | 0.97% |
4,215,093
+313,729
| +8% | +$26.3M |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $328M | 0.89% |
7,519,498
+127,527
| +2% | +$5.52M |
|
25
iShares MSCI EAFE Growth ETF
EFG
$16.4B
| $270M | 0.74% |
3,491,538
+68,822
| +2% | +$5.22M |
|
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JT
Jones Financial Companies's Q3 2017 Portfolio in Review
As of Q3 2017, Jones Financial Companies held 223 positions worth $36.8B, up 8.6% from $33.9B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Jones Financial Companies deployed $1.87B of net new capital in Q3 2017, opening 8 new positions and adding to 102 existing holdings. Its largest new stake was Applied Materials: 17,242 shares worth $898K.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $8.06M trimmed.
- Jones Financial Companies's largest Q3 2017 buy was Applied Materials: 17,242 shares worth $898K.
- Jones Financial Companies added most to iShares Core US Aggregate Bond ETF in Q3 2017, an estimated $429M increase.
- Jones Financial Companies's biggest Q3 2017 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $8.06M.
- Jones Financial Companies fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $3.3M.
- Jones Financial Companies's ten largest holdings make up 68% of its $36.8B portfolio in Q3 2017.
- Jones Financial Companies opened 8 new positions and closed 10 in Q3 2017.
- Jones Financial Companies's portfolio value rose 8.6% quarter-over-quarter to $36.8B.
Based on Jones Financial Companies's 13F filing for Q3 2017, filed 14 Nov 2017.