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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
-10.32%
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
$40.3B
AUM Growth
-$4.45B
(-9.9%)
Cap. Flow
+$676M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
72.07%
Holding
220
New
18
Increased
88
Reduced
97
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$120M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$92.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$74.9M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$62.6M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$56.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$114M |
| 2 |
Vanguard Total Bond Market
BND
|
+$67.7M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$16.9M |
| 4 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$11M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$9.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.23% |
| 2 | Healthcare | 0.22% |
| 3 | Technology | 0.18% |
| 4 | Consumer Discretionary | 0.13% |
| 5 | Industrials | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $279M | 0.69% |
4,056,005
+147,720
| +4% | +$10.8M |
|
27
iShares Russell 2000 Value ETF
IWN
$14.6B
| $277M | 0.69% |
2,588,377
+188,368
| +8% | +$22.7M |
|
28
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $188M | 0.47% |
3,349,918
+59,492
| +2% | +$3.62M |
|
29
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
| $169M | 0.42% |
1,786,546
-15,926
| -0.9% | -$1.67M |
|
30
iShares Russell 3000 ETF
IWV
$20.4B
| $142M | 0.35% |
975,056
-42,458
| -4% | -$6.75M |
|
31
iShares Core Universal USD Bond ETF
IUSB
$43.2B
| $123M | 0.31% |
2,498,793
+82,148
| +3% | +$4M |
|
32
Schwab US REIT ETF
SCHH
$11.1B
| $122M | 0.3% |
6,337,792
+68,754
| +1% | +$1.4M |
|
33
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
| $111M | 0.27% |
2,503,371
+169,374
| +7% | +$7.84M |
|
34
iShares Core S&P US Value ETF
IUSV
$27.8B
| $83.3M | 0.21% |
1,710,680
-64,946
| -4% | -$3.45M |
|
35
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $81.6M | 0.2% |
1,039,963
+21,745
| +2% | +$1.7M |
|
36
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $73M | 0.18% |
821,080
+4,704
| +0.6% | +$444K |
|
37
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $72M | 0.18% |
2,175,030
+504,685
| +30% | +$18.4M |
|
38
iShares Core MSCI EAFE ETF
IEFA
$195B
| $54.7M | 0.14% |
994,032
+681,721
| +218% | +$40M |
|
39
Vanguard High Dividend Yield ETF
VYM
$83.8B
| $53.6M | 0.13% |
693,564
-1,575
| -0.2% | -$131K |
|
40
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $51M | 0.13% |
204,474
+48,165
| +31% | +$13M |
|
41
iShares Core S&P Small-Cap ETF
IJR
$112B
| $37.9M | 0.09% |
548,179
+125,355
| +30% | +$9.69M |
|
42
iShares Russell 1000 Growth ETF
IWF
$127B
| $28.5M | 0.07% |
877,008
+14,628
| +2% | +$516K |
|
43
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $25.3M | 0.06% |
199,449
+30,851
| +18% | +$4.26M |
|
44
Vanguard S&P 500 ETF
VOO
$1.03T
| $23.8M | 0.06% |
104,501
+6,819
| +7% | +$1.69M |
|
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $20.8M | 0.05% |
+406,574
| New | +$20.5M |
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $20.2M | 0.05% |
530,858
+159,601
| +43% | +$6.18M |
|
47
Microsoft
MSFT
$3.74T
| $19.5M | 0.05% |
192,064
+2,799
| +1% | +$300K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.11T
| $16.1M | 0.04% |
78,642
-883
| -1% | -$184K |
|
49
Visa
V
$677B
| $16M | 0.04% |
121,071
+11,601
| +11% | +$1.6M |
|
50
Vanguard Dividend Appreciation ETF
VIG
$114B
| $15.5M | 0.04% |
159,312
+16,146
| +11% | +$1.68M |
|
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VGA
Jones Financial Companies's Q4 2018 Portfolio in Review
As of Q4 2018, Jones Financial Companies held 220 positions worth $40.3B, down 9.9% from $44.7B the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Jones Financial Companies's Q4 2018 filing shows 18 new, 88 increased, 97 reduced and 15 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 406,574 shares worth $20.8M. The largest sale was iShares MSCI EAFE Small-Cap ETF, an estimated $114M.
By sector, the portfolio is most concentrated in Financials at 0.23% of assets, up from 0.23% a quarter earlier, followed by Healthcare and Technology.
- Jones Financial Companies's largest Q4 2018 buy was Vanguard Tax-Exempt Bond Index Fund: 406,574 shares worth $20.8M.
- Jones Financial Companies added most to Vanguard FTSE Developed Markets ETF in Q4 2018, an estimated $120M increase.
- Jones Financial Companies's biggest Q4 2018 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $114M.
- Jones Financial Companies fully exited Praxair Inc in Q4 2018, selling an estimated $7.04M.
- Jones Financial Companies's ten largest holdings make up 72% of its $40.3B portfolio in Q4 2018.
- Jones Financial Companies opened 18 new positions and closed 15 in Q4 2018.
- Jones Financial Companies's portfolio value fell 9.9% quarter-over-quarter to $40.3B.
Based on Jones Financial Companies's 13F filing for Q4 2018, filed 11 Feb 2019.