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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
-1.5%
1 Year Est. Return
+16.12%
3 Year Est. Return
+40.05%
5 Year Est. Return
+32.89%
10 Year Est. Return
+109.85%
AUM
$41.2B
AUM Growth
+$1.33B
(+3.3%)
Cap. Flow
+$1.98B
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
67.54%
Holding
230
New
7
Increased
97
Reduced
105
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$496M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$190M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$152M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$140M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$116M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$21.7M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$12.1M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$9.8M |
| 4 |
Abbott
ABT
|
+$8.99M |
| 5 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$8.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.24% |
| 2 | Healthcare | 0.18% |
| 3 | Consumer Discretionary | 0.16% |
| 4 | Technology | 0.14% |
| 5 | Consumer Staples | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap ETF
IWR
$57.9B
| $285M | 0.69% |
5,517,548
+736,604
| +15% | +$38.8M |
|
27
iShares Russell 2000 Value ETF
IWN
$14.6B
| $245M | 0.59% |
2,010,157
+284,522
| +16% | +$35.6M |
|
|
28
iShares Russell 3000 ETF
IWV
$20.4B
| $219M | 0.53% |
1,402,484
-60,676
| -4% | -$9.8M |
|
29
iShares Russell Mid-Cap Growth ETF
IWP
$21B
| $211M | 0.51% |
3,435,154
+51,982
| +2% | +$3.25M |
|
30
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
| $200M | 0.48% |
1,676,259
+210,698
| +14% | +$25.5M |
|
31
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| $168M | 0.41% |
695,216
+8,467
| +1% | +$2.13M |
|
32
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
| $151M | 0.37% |
1,380,617
-26,240
| -2% | -$2.95M |
|
33
iShares Core Universal USD Bond ETF
IUSB
$43.2B
| $117M | 0.28% |
2,349,717
+121,603
| +5% | +$6.09M |
|
34
Schwab US REIT ETF
SCHH
$11.2B
| $110M | 0.27% |
5,748,770
+489,790
| +9% | +$9.44M |
|
35
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
| $86.7M | 0.21% |
1,874,667
+312,161
| +20% | +$14.5M |
|
36
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $78.4M | 0.19% |
999,799
+203
| +0% | +$15.9K |
|
37
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $77.5M | 0.19% |
850,143
-34,937
| -4% | -$3.27M |
|
38
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $73.4M | 0.18% |
540,507
+5,568
| +1% | +$781K |
|
39
Vanguard High Dividend Yield ETF
VYM
$84B
| $59.9M | 0.15% |
725,876
-21,707
| -3% | -$1.87M |
|
40
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $58.2M | 0.14% |
1,552,235
+81,415
| +6% | +$3.11M |
|
41
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $39.5M | 0.1% |
150,290
+8,412
| +6% | +$2.3M |
|
42
iShares Core S&P Small-Cap ETF
IJR
$112B
| $25.4M | 0.06% |
330,133
+21,116
| +7% | +$1.64M |
|
43
Vanguard S&P 500 ETF
VOO
$1.03T
| $19.7M | 0.05% |
81,284
+4,202
| +5% | +$1.05M |
|
44
Microsoft
MSFT
$3.67T
| $18.8M | 0.05% |
205,452
-22,928
| -10% | -$2.1M |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.4M | 0.04% |
77,272
-15
| -0% | -$3.08K |
|
46
Johnson & Johnson
JNJ
$629B
| $14.6M | 0.04% |
114,279
+235
| +0.2% | +$31.8K |
|
47
Apple
AAPL
$4.4T
| $14.6M | 0.04% |
348,152
-62,256
| -15% | -$2.68M |
|
48
Procter & Gamble
PG
$335B
| $14.2M | 0.03% |
178,936
-7,135
| -4% | -$595K |
|
49
iShares Core S&P US Value ETF
IUSV
$27.8B
| $13.8M | 0.03% |
260,551
+3,905
| +2% | +$216K |
|
50
Visa
V
$670B
| $13.6M | 0.03% |
113,440
-6,209
| -5% | -$753K |
|
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VGA
Jones Financial Companies's Q1 2018 Portfolio in Review
As of Q1 2018, Jones Financial Companies held 230 positions worth $41.2B, up 3.3% from $39.9B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Jones Financial Companies deployed $1.98B of net new capital in Q1 2018, opening 7 new positions and adding to 97 existing holdings. Its largest new stake was Sonoco: 10,900 shares worth $529K.
By sector, the portfolio is most concentrated in Financials at 0.24% of assets, down from 0.27% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $21.7M trimmed.
- Jones Financial Companies's largest Q1 2018 buy was Sonoco: 10,900 shares worth $529K.
- Jones Financial Companies added most to iShares Core US Aggregate Bond ETF in Q1 2018, an estimated $496M increase.
- Jones Financial Companies's biggest Q1 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $21.7M.
- Jones Financial Companies fully exited State Street Industrial Select Sector SPDR ETF in Q1 2018, selling an estimated $518K.
- Jones Financial Companies's ten largest holdings make up 68% of its $41.2B portfolio in Q1 2018.
- Jones Financial Companies opened 7 new positions and closed 19 in Q1 2018.
- Jones Financial Companies's portfolio value rose 3.3% quarter-over-quarter to $41.2B.
Based on Jones Financial Companies's 13F filing for Q1 2018, filed 11 May 2018.