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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
+0.54%
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
$42.9B
AUM Growth
+$1.61B
(+3.9%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
68.58%
Holding
218
New
7
Increased
89
Reduced
104
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$2.11B |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$349M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$347M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$272M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$266M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$667M |
| 2 |
Vanguard Total Bond Market
BND
|
+$380M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$380M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$371M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$300M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.22% |
| 2 | Healthcare | 0.19% |
| 3 | Consumer Discretionary | 0.16% |
| 4 | Consumer Staples | 0.14% |
| 5 | Technology | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $297M | 0.69% |
3,800,859
+158,469
| +4% | +$12.8M |
|
27
iShares Russell 2000 Value ETF
IWN
$14.6B
| $295M | 0.69% |
2,227,577
+217,420
| +11% | +$28M |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $286M | 0.67% |
6,876,154
-800,873
| -10% | -$36.2M |
|
|
29
iShares Core S&P US Growth ETF
IUSG
$33.6B
| $277M | 0.65% |
4,843,838
+4,698,919
| +3,242% | +$266M |
|
30
iShares Russell 3000 ETF
IWV
$20.4B
| $215M | 0.5% |
1,327,413
-75,071
| -5% | -$12.1M |
|
31
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $207M | 0.48% |
3,265,942
-169,212
| -5% | -$10.7M |
|
|
32
iShares Russell 1000 Growth ETF
IWF
$127B
| $203M | 0.47% |
5,652,048
-18,890,424
| -77% | -$667M |
|
33
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
| $203M | 0.47% |
1,836,761
+456,144
| +33% | +$50.5M |
|
34
Schwab US REIT ETF
SCHH
$11.2B
| $127M | 0.3% |
6,101,326
+352,556
| +6% | +$6.98M |
|
35
iShares Core Universal USD Bond ETF
IUSB
$43.2B
| $118M | 0.28% |
2,397,657
+47,940
| +2% | +$2.37M |
|
36
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
| $102M | 0.24% |
2,133,091
+258,424
| +14% | +$12.2M |
|
37
iShares Core S&P US Value ETF
IUSV
$27.8B
| $98.5M | 0.23% |
1,835,603
+1,575,052
| +605% | +$84.9M |
|
38
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $78.4M | 0.18% |
1,001,668
+1,869
| +0.2% | +$146K |
|
39
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $77.1M | 0.18% |
831,458
-18,685
| -2% | -$1.72M |
|
40
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $76.5M | 0.18% |
545,145
+4,638
| +0.9% | +$647K |
|
41
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $64M | 0.15% |
1,644,270
+92,035
| +6% | +$3.56M |
|
42
Vanguard High Dividend Yield ETF
VYM
$83.7B
| $59.9M | 0.14% |
722,150
-3,726
| -0.5% | -$312K |
|
43
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $41.6M | 0.1% |
153,541
+3,251
| +2% | +$878K |
|
44
iShares Core S&P Small-Cap ETF
IJR
$112B
| $32.1M | 0.07% |
383,427
+53,294
| +16% | +$4.34M |
|
45
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $25.2M | 0.06% |
103,902
-591,314
| -85% | -$145M |
|
46
Vanguard S&P 500 ETF
VOO
$1.03T
| $24.7M | 0.06% |
99,094
+17,810
| +22% | +$4.42M |
|
47
Microsoft
MSFT
$3.73T
| $19.4M | 0.05% |
197,075
-8,377
| -4% | -$812K |
|
48
Apple
AAPL
$4.44T
| $14.9M | 0.03% |
323,024
-25,128
| -7% | -$1.14M |
|
49
Berkshire Hathaway Class B
BRK.B
$1.11T
| $14.8M | 0.03% |
79,380
+2,108
| +3% | +$411K |
|
50
Visa
V
$676B
| $14.8M | 0.03% |
111,572
-1,868
| -2% | -$240K |
|
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VGA
Jones Financial Companies's Q2 2018 Portfolio in Review
As of Q2 2018, Jones Financial Companies held 218 positions worth $42.9B, up 3.9% from $41.2B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Jones Financial Companies deployed $1.56B of net new capital in Q2 2018, opening 7 new positions and adding to 89 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 167,291 shares worth $10.6M.
By sector, the portfolio is most concentrated in Financials at 0.22% of assets, down from 0.24% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $667M trimmed.
- Jones Financial Companies's largest Q2 2018 buy was iShares Core MSCI EAFE ETF: 167,291 shares worth $10.6M.
- Jones Financial Companies added most to Vanguard Morningstar Value ETF in Q2 2018, an estimated $2.11B increase.
- Jones Financial Companies's biggest Q2 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $667M.
- Jones Financial Companies fully exited Invesco International Dividend Achievers ETF in Q2 2018, selling an estimated $12.4M.
- Jones Financial Companies's ten largest holdings make up 69% of its $42.9B portfolio in Q2 2018.
- Jones Financial Companies opened 7 new positions and closed 14 in Q2 2018.
- Jones Financial Companies's portfolio value rose 3.9% quarter-over-quarter to $42.9B.
Based on Jones Financial Companies's 13F filing for Q2 2018, filed 8 Aug 2018.