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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
+5.72%
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
$50B
AUM Growth
+$4.64B
(+10%)
Cap. Flow
+$1.93B
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
67.01%
Holding
216
New
9
Increased
97
Reduced
96
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$486M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$273M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$199M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$114M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$107M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$19.4M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$12.8M |
| 3 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$10.7M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$4.93M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$4.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.26% |
| 2 | Technology | 0.21% |
| 3 | Healthcare | 0.2% |
| 4 | Communication Services | 0.13% |
| 5 | Industrials | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 100 ETF
OEF
$20.4B
| $473M | 0.95% |
3,279,631
+174,309
| +6% | +$23.9M |
|
27
iShares Core S&P US Growth ETF
IUSG
$33.6B
| $460M | 0.92% |
6,801,388
+788,904
| +13% | +$51.1M |
|
28
iShares Russell 2000 Value ETF
IWN
$14.6B
| $442M | 0.88% |
3,437,942
+237,794
| +7% | +$29.4M |
|
29
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $257M | 0.51% |
3,370,656
+11,138
| +0.3% | +$817K |
|
30
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
| $229M | 0.46% |
1,920,384
+285,468
| +17% | +$32.9M |
|
|
31
iShares Russell 3000 ETF
IWV
$20.4B
| $155M | 0.31% |
820,418
-26,304
| -3% | -$4.74M |
|
32
Schwab US REIT ETF
SCHH
$11.1B
| $151M | 0.3% |
6,552,436
+151,990
| +2% | +$3.54M |
|
33
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
| $150M | 0.3% |
2,918,870
+133,102
| +5% | +$6.93M |
|
34
iShares Core Universal USD Bond ETF
IUSB
$43.2B
| $146M | 0.29% |
2,811,087
+134,106
| +5% | +$7M |
|
35
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $98.2M | 0.2% |
2,386,255
+92,525
| +4% | +$3.67M |
|
36
iShares Global REIT ETF
REET
$5.01B
| $94.8M | 0.19% |
3,430,935
-133,863
| -4% | -$3.76M |
|
37
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $84.9M | 0.17% |
788,793
-4,920
| -0.6% | -$516K |
|
38
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $76.4M | 0.15% |
237,436
+12,095
| +5% | +$3.72M |
|
39
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $70.9M | 0.14% |
879,019
-10,376
| -1% | -$837K |
|
|
40
iShares Core S&P US Value ETF
IUSV
$27.8B
| $69.5M | 0.14% |
1,102,763
-81,806
| -7% | -$4.93M |
|
41
Vanguard High Dividend Yield ETF
VYM
$83.8B
| $61.5M | 0.12% |
655,818
+4,140
| +0.6% | +$375K |
|
42
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
| $56M | 0.11% |
352,782
+230,369
| +188% | +$35.1M |
|
43
iShares Core S&P Small-Cap ETF
IJR
$112B
| $53.1M | 0.11% |
632,978
+21,648
| +4% | +$1.74M |
|
44
iShares Russell 1000 Growth ETF
IWF
$127B
| $34.7M | 0.07% |
789,440
-33,820
| -4% | -$1.41M |
|
45
Vanguard S&P 500 ETF
VOO
$1.03T
| $33.1M | 0.07% |
111,835
+3,416
| +3% | +$966K |
|
46
Microsoft
MSFT
$3.74T
| $29.2M | 0.06% |
185,355
+548
| +0.3% | +$80.5K |
|
47
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $29.1M | 0.06% |
544,155
+81,224
| +18% | +$4.35M |
|
48
Apple
AAPL
$4.45T
| $27.7M | 0.06% |
377,668
-944
| -0.2% | -$60.7K |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $27.7M | 0.06% |
621,906
+41,490
| +7% | +$1.76M |
|
50
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $26.9M | 0.05% |
164,264
-5,382
| -3% | -$843K |
|
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VGA
Jones Financial Companies's Q4 2019 Portfolio in Review
As of Q4 2019, Jones Financial Companies held 216 positions worth $50B, up 10% from $45.3B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Jones Financial Companies deployed $1.93B of net new capital in Q4 2019, opening 9 new positions and adding to 97 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 8 shares worth $2.72M.
By sector, the portfolio is most concentrated in Financials at 0.26% of assets, up from 0.26% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $19.4M trimmed.
- Jones Financial Companies's largest Q4 2019 buy was Berkshire Hathaway Class A: 8 shares worth $2.72M.
- Jones Financial Companies added most to Vanguard Morningstar Value ETF in Q4 2019, an estimated $486M increase.
- Jones Financial Companies's biggest Q4 2019 reduction was Vanguard Total Bond Market, cutting an estimated $19.4M.
- Jones Financial Companies fully exited Halliburton in Q4 2019, selling an estimated $748K.
- Jones Financial Companies's ten largest holdings make up 67% of its $50B portfolio in Q4 2019.
- Jones Financial Companies opened 9 new positions and closed 11 in Q4 2019.
- Jones Financial Companies's portfolio value rose 10% quarter-over-quarter to $50B.
Based on Jones Financial Companies's 13F filing for Q4 2019, filed 21 Jan 2020.