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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
+11.54%
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
$43.6B
AUM Growth
+$3.39B
(+8.4%)
Cap. Flow
-$791M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
67.29%
Holding
214
New
9
Increased
83
Reduced
110
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.63B |
| 2 |
iShares Global REIT ETF
REET
|
+$92M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$84M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$42M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$38.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.66B |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$354M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$321M |
| 4 |
Vanguard Total Bond Market
BND
|
+$271M |
| 5 |
TotalEnergies
TTE
|
+$131M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.25% |
| 2 | Healthcare | 0.21% |
| 3 | Technology | 0.19% |
| 4 | Industrials | 0.14% |
| 5 | Consumer Discretionary | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 100 ETF
OEF
$20.4B
| $351M | 0.8% |
2,800,963
+170,817
| +6% | +$20.6M |
|
27
iShares Russell 2000 Value ETF
IWN
$14.6B
| $331M | 0.76% |
2,759,238
+170,861
| +7% | +$20.4M |
|
28
iShares MSCI EAFE Growth ETF
EFG
$17.4B
| $319M | 0.73% |
4,117,931
+61,926
| +2% | +$4.59M |
|
29
iShares Russell Mid-Cap Growth ETF
IWP
$21B
| $228M | 0.52% |
3,358,142
+8,224
| +0.2% | +$528K |
|
30
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
| $187M | 0.43% |
1,734,654
-51,892
| -3% | -$5.45M |
|
31
iShares Russell 3000 ETF
IWV
$20.4B
| $155M | 0.36% |
929,441
-45,615
| -5% | -$7.32M |
|
32
Schwab US REIT ETF
SCHH
$11.2B
| $141M | 0.32% |
6,356,732
+18,940
| +0.3% | +$402K |
|
33
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
| $129M | 0.3% |
2,583,088
+79,717
| +3% | +$3.84M |
|
34
iShares Core Universal USD Bond ETF
IUSB
$43.2B
| $128M | 0.29% |
2,520,228
+21,435
| +0.9% | +$1.07M |
|
|
35
iShares Global REIT ETF
REET
$5.02B
| $95.5M | 0.22% |
3,573,247
+3,572,797
| +793,955% | +$92M |
|
36
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $84M | 0.19% |
2,218,780
+43,750
| +2% | +$1.62M |
|
37
iShares Core S&P US Value ETF
IUSV
$27.8B
| $83.8M | 0.19% |
1,528,245
-182,435
| -11% | -$9.75M |
|
38
State Street SPDR S&P Dividend ETF
SDY
$22B
| $80.5M | 0.18% |
809,873
-11,207
| -1% | -$1.08M |
|
39
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $78.1M | 0.18% |
981,464
-58,499
| -6% | -$4.62M |
|
40
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $60.5M | 0.14% |
214,070
+9,596
| +5% | +$2.61M |
|
41
Vanguard High Dividend Yield ETF
VYM
$83.9B
| $57.8M | 0.13% |
674,577
-18,987
| -3% | -$1.59M |
|
42
iShares Core S&P Small-Cap ETF
IJR
$112B
| $45.4M | 0.1% |
588,068
+39,889
| +7% | +$3.06M |
|
43
iShares Russell 1000 Growth ETF
IWF
$128B
| $32.7M | 0.07% |
863,944
-13,064
| -1% | -$469K |
|
44
Vanguard S&P 500 ETF
VOO
$1.03T
| $27.4M | 0.06% |
105,693
+1,192
| +1% | +$298K |
|
45
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $24.7M | 0.06% |
170,616
-28,833
| -14% | -$4.02M |
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $24.4M | 0.06% |
573,663
+42,805
| +8% | +$1.76M |
|
47
Microsoft
MSFT
$3.66T
| $22.5M | 0.05% |
190,729
-1,335
| -0.7% | -$146K |
|
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
| $21.9M | 0.05% |
420,575
+14,001
| +3% | +$720K |
|
49
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
| $21.4M | 0.05% |
149,925
+86,447
| +136% | +$11.6M |
|
50
Visa
V
$671B
| $19.2M | 0.04% |
122,766
+1,695
| +1% | +$244K |
|
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Jones Financial Companies's Q1 2019 Portfolio in Review
As of Q1 2019, Jones Financial Companies held 214 positions worth $43.6B, up 8.4% from $40.3B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Jones Financial Companies's Q1 2019 filing shows 9 new, 83 increased, 110 reduced and 10 closed positions. Its largest new stake was Bank of Montreal: 26,619 shares worth $1.99M. The largest sale was iShares MSCI EAFE ETF, an estimated $1.66B.
By sector, the portfolio is most concentrated in Financials at 0.25% of assets, up from 0.23% a quarter earlier, followed by Healthcare and Technology.
- Jones Financial Companies's largest Q1 2019 buy was Bank of Montreal: 26,619 shares worth $1.99M.
- Jones Financial Companies added most to iShares Core MSCI EAFE ETF in Q1 2019, an estimated $1.63B increase.
- Jones Financial Companies's biggest Q1 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.66B.
- Jones Financial Companies fully exited Kraft Heinz in Q1 2019, selling an estimated $738K.
- Jones Financial Companies's ten largest holdings make up 67% of its $43.6B portfolio in Q1 2019.
- Jones Financial Companies opened 9 new positions and closed 10 in Q1 2019.
- Jones Financial Companies's portfolio value rose 8.4% quarter-over-quarter to $43.6B.
Based on Jones Financial Companies's 13F filing for Q1 2019, filed 3 May 2019.