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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
+2.45%
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
$44.5B
AUM Growth
+$888M
(+2%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
67.85%
Holding
210
New
6
Increased
104
Reduced
88
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$761M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$167M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$78.8M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$47.8M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$47.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$921M |
| 2 |
Vanguard Total Bond Market
BND
|
+$330M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$175M |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$55.2M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$23.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.26% |
| 2 | Healthcare | 0.22% |
| 3 | Technology | 0.2% |
| 4 | Industrials | 0.14% |
| 5 | Communication Services | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 100 ETF
OEF
$20.4B
| $385M | 0.86% |
2,968,432
+167,469
| +6% | +$21.4M |
|
27
iShares Russell 2000 Value ETF
IWN
$14.6B
| $359M | 0.81% |
2,978,716
+219,478
| +8% | +$26.5M |
|
28
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $336M | 0.75% |
4,158,743
+40,812
| +1% | +$3.22M |
|
29
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $240M | 0.54% |
3,360,652
+2,510
| +0.1% | +$175K |
|
30
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
| $187M | 0.42% |
1,676,800
-57,854
| -3% | -$6.34M |
|
31
iShares Russell 3000 ETF
IWV
$20.4B
| $152M | 0.34% |
881,665
-47,776
| -5% | -$8.1M |
|
32
Schwab US REIT ETF
SCHH
$11.1B
| $142M | 0.32% |
6,380,756
+24,024
| +0.4% | +$536K |
|
33
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
| $134M | 0.3% |
2,691,915
+108,827
| +4% | +$5.44M |
|
34
iShares Core Universal USD Bond ETF
IUSB
$43.2B
| $134M | 0.3% |
2,597,845
+77,617
| +3% | +$3.94M |
|
35
iShares Global REIT ETF
REET
$5.01B
| $98.6M | 0.22% |
3,695,724
+122,477
| +3% | +$3.27M |
|
36
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $87.8M | 0.2% |
2,260,950
+42,170
| +2% | +$1.62M |
|
37
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $80.6M | 0.18% |
798,924
-10,949
| -1% | -$1.09M |
|
38
iShares Core S&P US Value ETF
IUSV
$27.8B
| $75.2M | 0.17% |
1,328,104
-200,141
| -13% | -$11.1M |
|
39
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $74.5M | 0.17% |
925,111
-56,353
| -6% | -$4.49M |
|
40
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $63.3M | 0.14% |
216,197
+2,127
| +1% | +$612K |
|
41
Vanguard High Dividend Yield ETF
VYM
$83.8B
| $57.6M | 0.13% |
659,287
-15,290
| -2% | -$1.32M |
|
42
iShares Core S&P Small-Cap ETF
IJR
$112B
| $47.4M | 0.11% |
605,906
+17,838
| +3% | +$1.38M |
|
43
iShares Russell 1000 Growth ETF
IWF
$127B
| $33.1M | 0.07% |
840,644
-23,300
| -3% | -$902K |
|
44
Vanguard S&P 500 ETF
VOO
$1.03T
| $28.8M | 0.06% |
107,173
+1,480
| +1% | +$392K |
|
45
Microsoft
MSFT
$3.74T
| $25.4M | 0.06% |
189,935
-794
| -0.4% | -$101K |
|
46
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $25.3M | 0.06% |
168,306
-2,310
| -1% | -$340K |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $24.7M | 0.06% |
581,170
+7,507
| +1% | +$316K |
|
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $23.4M | 0.05% |
441,082
+20,507
| +5% | +$1.08M |
|
49
Visa
V
$677B
| $21.5M | 0.05% |
123,735
+969
| +0.8% | +$159K |
|
50
Vanguard Dividend Appreciation ETF
VIG
$114B
| $19.8M | 0.04% |
172,135
+4,013
| +2% | +$450K |
|
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VGA
Jones Financial Companies's Q2 2019 Portfolio in Review
As of Q2 2019, Jones Financial Companies held 210 positions worth $44.5B, up 2% from $43.6B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Jones Financial Companies's Q2 2019 filing shows 6 new, 104 increased, 88 reduced and 6 closed positions. Its largest new stake was Marathon Petroleum: 41,965 shares worth $2.35M. The largest sale was iShares MSCI EAFE ETF, an estimated $921M.
By sector, the portfolio is most concentrated in Financials at 0.26% of assets, up from 0.25% a quarter earlier, followed by Healthcare and Technology.
- Jones Financial Companies's largest Q2 2019 buy was Marathon Petroleum: 41,965 shares worth $2.35M.
- Jones Financial Companies added most to iShares Core MSCI EAFE ETF in Q2 2019, an estimated $761M increase.
- Jones Financial Companies's biggest Q2 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $921M.
- Jones Financial Companies fully exited Bank of Montreal in Q2 2019, selling an estimated $1.99M.
- Jones Financial Companies's ten largest holdings make up 68% of its $44.5B portfolio in Q2 2019.
- Jones Financial Companies opened 6 new positions and closed 6 in Q2 2019.
- Jones Financial Companies's portfolio value rose 2% quarter-over-quarter to $44.5B.
Based on Jones Financial Companies's 13F filing for Q2 2019, filed 2 Aug 2019.