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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
+3.04%
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
$44.7B
AUM Growth
+$1.86B
(+4.3%)
Cap. Flow
+$563M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
70.84%
Holding
210
New
6
Increased
97
Reduced
95
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$1.83B |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$507M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$122M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$115M |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$92.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$626M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$561M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$274M |
| 4 |
Vanguard Total Bond Market
BND
|
+$256M |
| 5 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$213M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.23% |
| 2 | Healthcare | 0.22% |
| 3 | Consumer Discretionary | 0.17% |
| 4 | Technology | 0.15% |
| 5 | Industrials | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 100 ETF
OEF
$20.4B
| $317M | 0.71% |
2,447,595
-1,309,679
| -35% | -$166M |
|
27
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $313M | 0.7% |
3,908,285
+107,426
| +3% | +$8.56M |
|
28
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $223M | 0.5% |
3,290,426
+24,484
| +0.7% | +$1.63M |
|
29
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
| $204M | 0.46% |
1,802,472
-34,289
| -2% | -$3.9M |
|
30
iShares Russell 3000 ETF
IWV
$20.4B
| $175M | 0.39% |
1,017,514
-309,899
| -23% | -$52.5M |
|
31
Schwab US REIT ETF
SCHH
$11.1B
| $131M | 0.29% |
6,269,038
+167,712
| +3% | +$3.54M |
|
32
iShares Core Universal USD Bond ETF
IUSB
$43.2B
| $119M | 0.27% |
2,416,645
+18,988
| +0.8% | +$937K |
|
33
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
| $111M | 0.25% |
2,333,997
+200,906
| +9% | +$9.72M |
|
34
iShares Core S&P US Value ETF
IUSV
$27.8B
| $100M | 0.22% |
1,775,626
-59,977
| -3% | -$3.35M |
|
35
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $79.9M | 0.18% |
816,376
-15,082
| -2% | -$1.46M |
|
36
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $79.5M | 0.18% |
1,018,218
+16,550
| +2% | +$1.29M |
|
37
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $67.2M | 0.15% |
1,670,345
+26,075
| +2% | +$1.05M |
|
38
Vanguard High Dividend Yield ETF
VYM
$83.8B
| $60.5M | 0.14% |
695,139
-27,011
| -4% | -$2.34M |
|
39
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $45.4M | 0.1% |
156,309
+2,768
| +2% | +$788K |
|
40
iShares Core S&P Small-Cap ETF
IJR
$112B
| $36.9M | 0.08% |
422,824
+39,397
| +10% | +$3.45M |
|
41
iShares Russell 1000 Growth ETF
IWF
$127B
| $33.6M | 0.08% |
862,380
-4,789,668
| -85% | -$181M |
|
42
Vanguard S&P 500 ETF
VOO
$1.03T
| $26.1M | 0.06% |
97,682
-1,412
| -1% | -$369K |
|
43
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $25.2M | 0.06% |
168,598
-376,547
| -69% | -$55.4M |
|
44
Microsoft
MSFT
$3.74T
| $21.6M | 0.05% |
189,265
-7,810
| -4% | -$847K |
|
45
iShares Core MSCI EAFE ETF
IEFA
$195B
| $20M | 0.04% |
312,311
+145,020
| +87% | +$9.25M |
|
46
Apple
AAPL
$4.45T
| $18.8M | 0.04% |
332,716
+9,692
| +3% | +$505K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.11T
| $17M | 0.04% |
79,525
+145
| +0.2% | +$29.8K |
|
48
Visa
V
$677B
| $16.4M | 0.04% |
109,470
-2,102
| -2% | -$299K |
|
49
Pfizer
PFE
$152B
| $16.2M | 0.04% |
387,484
-3,200
| -0.8% | -$123K |
|
50
Amazon
AMZN
$2.94T
| $16M | 0.04% |
159,460
-8,260
| -5% | -$777K |
|
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Jones Financial Companies's Q3 2018 Portfolio in Review
As of Q3 2018, Jones Financial Companies held 210 positions worth $44.7B, up 4.3% from $42.9B the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Jones Financial Companies's Q3 2018 filing shows 6 new, 97 increased, 95 reduced and 8 closed positions. Its largest new stake was Cadence Bank: 23,162 shares worth $757K. The largest sale was iShares S&P 500 Value ETF, an estimated $626M.
By sector, the portfolio is most concentrated in Financials at 0.23% of assets, up from 0.22% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Jones Financial Companies's largest Q3 2018 buy was Cadence Bank: 23,162 shares worth $757K.
- Jones Financial Companies added most to Vanguard Morningstar Value ETF in Q3 2018, an estimated $1.83B increase.
- Jones Financial Companies's biggest Q3 2018 reduction was iShares S&P 500 Value ETF, cutting an estimated $626M.
- Jones Financial Companies fully exited Evergy in Q3 2018, selling an estimated $810K.
- Jones Financial Companies's ten largest holdings make up 71% of its $44.7B portfolio in Q3 2018.
- Jones Financial Companies opened 6 new positions and closed 8 in Q3 2018.
- Jones Financial Companies's portfolio value rose 4.3% quarter-over-quarter to $44.7B.
Based on Jones Financial Companies's 13F filing for Q3 2018, filed 8 Nov 2018.