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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
+0.32%
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
$45.3B
AUM Growth
+$812M
(+1.8%)
Cap. Flow
+$800M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
67.94%
Holding
211
New
7
Increased
95
Reduced
101
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$164M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$158M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$77.3M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$53.5M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$49.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$20.3M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$17.7M |
| 3 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$14.5M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$12.7M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
+$8.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.26% |
| 2 | Healthcare | 0.21% |
| 3 | Technology | 0.19% |
| 4 | Industrials | 0.13% |
| 5 | Communication Services | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 Value ETF
IWN
$14.6B
| $383M | 0.84% |
3,200,148
+221,432
| +7% | +$26.2M |
|
|
27
iShares Core S&P US Growth ETF
IUSG
$33.6B
| $377M | 0.83% |
6,012,484
-201,463
| -3% | -$12.7M |
|
28
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $334M | 0.74% |
4,160,707
+1,964
| +0% | +$157K |
|
29
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $236M | 0.52% |
3,359,518
-1,134
| -0% | -$81.5K |
|
30
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
| $184M | 0.41% |
1,634,916
-41,884
| -2% | -$4.65M |
|
31
Schwab US REIT ETF
SCHH
$11.1B
| $151M | 0.33% |
6,400,446
+19,690
| +0.3% | +$452K |
|
32
iShares Russell 3000 ETF
IWV
$20.4B
| $146M | 0.32% |
846,722
-34,943
| -4% | -$6.06M |
|
33
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
| $144M | 0.32% |
2,785,768
+93,853
| +3% | +$4.77M |
|
34
iShares Core Universal USD Bond ETF
IUSB
$43.2B
| $140M | 0.31% |
2,676,981
+79,136
| +3% | +$4.12M |
|
35
iShares Global REIT ETF
REET
$5.01B
| $99.9M | 0.22% |
3,564,798
-130,926
| -4% | -$3.58M |
|
36
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $88.5M | 0.2% |
2,293,730
+32,780
| +1% | +$1.26M |
|
37
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $81.2M | 0.18% |
793,713
-5,211
| -0.7% | -$525K |
|
38
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $71.8M | 0.16% |
889,395
-35,716
| -4% | -$2.88M |
|
|
39
iShares Core S&P US Value ETF
IUSV
$27.8B
| $68.1M | 0.15% |
1,184,569
-143,535
| -11% | -$8.17M |
|
40
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $66.8M | 0.15% |
225,341
+9,144
| +4% | +$2.7M |
|
41
Vanguard High Dividend Yield ETF
VYM
$83.8B
| $57.7M | 0.13% |
651,678
-7,609
| -1% | -$666K |
|
42
iShares Core S&P Small-Cap ETF
IJR
$112B
| $47.6M | 0.1% |
611,330
+5,424
| +0.9% | +$420K |
|
43
iShares Russell 1000 Growth ETF
IWF
$127B
| $32.7M | 0.07% |
823,260
-17,384
| -2% | -$697K |
|
44
Vanguard S&P 500 ETF
VOO
$1.03T
| $29.4M | 0.06% |
108,419
+1,246
| +1% | +$338K |
|
45
Microsoft
MSFT
$3.74T
| $25.7M | 0.06% |
184,807
-5,128
| -3% | -$705K |
|
46
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $25.5M | 0.06% |
169,646
+1,340
| +0.8% | +$202K |
|
47
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $24.8M | 0.05% |
462,931
+21,849
| +5% | +$1.17M |
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $23.3M | 0.05% |
580,416
-754
| -0.1% | -$31.1K |
|
49
Apple
AAPL
$4.45T
| $21.2M | 0.05% |
378,612
-9,632
| -2% | -$504K |
|
50
Vanguard Dividend Appreciation ETF
VIG
$114B
| $21M | 0.05% |
176,464
+4,329
| +3% | +$511K |
|
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VGA
Jones Financial Companies's Q3 2019 Portfolio in Review
As of Q3 2019, Jones Financial Companies held 211 positions worth $45.3B, up 1.8% from $44.5B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Jones Financial Companies's Q3 2019 filing shows 7 new, 95 increased, 101 reduced and 4 closed positions. Its largest new stake was Southwest Airlines: 7,722 shares worth $417K. The largest sale was iShares Russell 1000 Value ETF, an estimated $20.3M.
By sector, the portfolio is most concentrated in Financials at 0.26% of assets, down from 0.26% a quarter earlier, followed by Healthcare and Technology.
- Jones Financial Companies's largest Q3 2019 buy was Southwest Airlines: 7,722 shares worth $417K.
- Jones Financial Companies added most to Vanguard Morningstar Value ETF in Q3 2019, an estimated $164M increase.
- Jones Financial Companies's biggest Q3 2019 reduction was iShares Russell 1000 Value ETF, cutting an estimated $20.3M.
- Jones Financial Companies fully exited Sonoco in Q3 2019, selling an estimated $357K.
- Jones Financial Companies's ten largest holdings make up 68% of its $45.3B portfolio in Q3 2019.
- Jones Financial Companies opened 7 new positions and closed 4 in Q3 2019.
- Jones Financial Companies's portfolio value rose 1.8% quarter-over-quarter to $45.3B.
Based on Jones Financial Companies's 13F filing for Q3 2019, filed 31 Oct 2019.