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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
+3.27%
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
$39.9B
AUM Growth
+$3.15B
(+8.6%)
Cap. Flow
+$1.94B
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
67.61%
Holding
230
New
17
Increased
94
Reduced
108
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$511M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$171M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$147M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$135M |
| 5 |
Vanguard Total Bond Market
BND
|
+$126M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$17.3M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$14.3M |
| 3 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$11.3M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$9.37M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.27% |
| 2 | Healthcare | 0.21% |
| 3 | Technology | 0.16% |
| 4 | Consumer Staples | 0.16% |
| 5 | Industrials | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$138B
| $5.87B | 14.7% |
53,649,825
+4,678,059
| +10% | +$511M |
|
|
2
Vanguard Total Bond Market
BND
$158B
| $4.41B | 11.04% |
54,011,847
+1,546,774
| +3% | +$126M |
|
3
iShares MSCI EAFE ETF
EFA
$78.5B
| $3.35B | 8.39% |
47,623,347
+1,380,550
| +3% | +$96M |
|
4
Vanguard Morningstar Value ETF
VTV
$188B
| $3.16B | 7.92% |
29,722,746
+1,130,694
| +4% | +$117M |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $2.52B | 6.31% |
56,159,242
+3,875,650
| +7% | +$171M |
|
6
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
| $1.95B | 4.88% |
15,902,047
+903,927
| +6% | +$108M |
|
7
iShares Russell 1000 Value ETF
IWD
$81.8B
| $1.7B | 4.26% |
13,672,583
+31,682
| +0.2% | +$3.84M |
|
8
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
| $1.53B | 3.83% |
10,341,023
+663,592
| +7% | +$96M |
|
|
9
Vanguard Morningstar Growth ETF
VUG
$218B
| $1.25B | 3.14% |
53,496,942
-623,850
| -1% | -$14.3M |
|
|
10
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $1.25B | 3.13% |
14,914,044
+1,743,446
| +13% | +$147M |
|
11
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $1.01B | 2.54% |
7,633,018
+119,971
| +2% | +$15.6M |
|
12
iShares Russell 2000 ETF
IWM
$80.2B
| $1B | 2.52% |
6,582,980
+357,985
| +6% | +$53.8M |
|
|
13
iShares MSCI EAFE Value ETF
EFV
$28.9B
| $957M | 2.4% |
17,341,961
-63,979
| -0.4% | -$3.51M |
|
|
14
iShares S&P 500 Value ETF
IVE
$49.1B
| $887M | 2.22% |
7,761,638
+1,214,659
| +19% | +$135M |
|
|
15
iShares Russell 1000 Growth ETF
IWF
$120B
| $847M | 2.12% |
25,160,480
-527,364
| -2% | -$17.3M |
|
16
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $846M | 2.12% |
15,463,154
+742,172
| +5% | +$39.9M |
|
17
iShares S&P 100 ETF
OEF
$19.9B
| $705M | 1.77% |
5,938,969
+899,015
| +18% | +$104M |
|
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $704M | 1.76% |
10,918,107
+346,459
| +3% | +$21.8M |
|
|
19
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
| $614M | 1.54% |
3,814,842
-71,828
| -2% | -$11.3M |
|
20
iShares Russell 1000 ETF
IWB
$47.9B
| $552M | 1.38% |
3,713,573
+538,471
| +17% | +$78M |
|
21
iShares S&P 500 Growth ETF
IVW
$72.7B
| $472M | 1.18% |
12,371,208
+120,388
| +1% | +$4.5M |
|
22
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $428M | 1.07% |
11,068,444
+412,840
| +4% | +$15.6M |
|
23
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $403M | 1.01% |
4,520,037
+304,944
| +7% | +$26.5M |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $351M | 0.88% |
7,651,869
+132,371
| +2% | +$5.92M |
|
25
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $287M | 0.72% |
3,555,481
+63,943
| +2% | +$5.07M |
|
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VGA
Jones Financial Companies's Q4 2017 Portfolio in Review
As of Q4 2017, Jones Financial Companies held 230 positions worth $39.9B, up 8.6% from $36.8B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Jones Financial Companies deployed $1.94B of net new capital in Q4 2017, opening 17 new positions and adding to 94 existing holdings. Its largest new stake was First Trust Large Cap Value AlphaDEX Fund: 30,174 shares worth $1.65M.
By sector, the portfolio is most concentrated in Financials at 0.27% of assets, down from 0.28% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $17.3M trimmed.
- Jones Financial Companies's largest Q4 2017 buy was First Trust Large Cap Value AlphaDEX Fund: 30,174 shares worth $1.65M.
- Jones Financial Companies added most to iShares Core US Aggregate Bond ETF in Q4 2017, an estimated $511M increase.
- Jones Financial Companies's biggest Q4 2017 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $17.3M.
- Jones Financial Companies fully exited McKesson in Q4 2017, selling an estimated $253K.
- Jones Financial Companies's ten largest holdings make up 68% of its $39.9B portfolio in Q4 2017.
- Jones Financial Companies opened 17 new positions and closed 7 in Q4 2017.
- Jones Financial Companies's portfolio value rose 8.6% quarter-over-quarter to $39.9B.
Based on Jones Financial Companies's 13F filing for Q4 2017, filed 14 Feb 2018.