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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
-18.81%
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
$41.5B
AUM Growth
-$8.53B
(-17%)
Cap. Flow
+$2.28B
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
67.48%
Holding
213
New
8
Increased
103
Reduced
79
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$720M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$325M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$275M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$260M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$241M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$744M |
| 2 |
Vanguard Total Bond Market
BND
|
+$437M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$36.1M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$30.2M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$18.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.24% |
| 2 | Healthcare | 0.22% |
| 3 | Technology | 0.21% |
| 4 | Communication Services | 0.14% |
| 5 | Consumer Staples | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 100 ETF
OEF
$20.4B
| $401M | 0.97% |
3,453,413
+173,782
| +5% | +$23.9M |
|
27
iShares Russell 2000 Value ETF
IWN
$14.6B
| $363M | 0.88% |
4,472,261
+1,034,319
| +30% | +$116M |
|
|
28
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $350M | 0.84% |
6,253,377
-548,011
| -8% | -$36.1M |
|
29
iShares Russell Mid-Cap Growth ETF
IWP
$21B
| $204M | 0.49% |
3,385,822
+15,166
| +0.4% | +$1.11M |
|
30
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
| $183M | 0.44% |
2,240,064
+319,680
| +17% | +$34.4M |
|
31
iShares Core Universal USD Bond ETF
IUSB
$43.2B
| $146M | 0.35% |
2,796,324
-14,763
| -0.5% | -$775K |
|
32
Schwab US REIT ETF
SCHH
$11.3B
| $135M | 0.33% |
8,184,466
+1,632,030
| +25% | +$34.8M |
|
33
iShares Russell 3000 ETF
IWV
$20.4B
| $120M | 0.29% |
823,111
+2,693
| +0.3% | +$479K |
|
34
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
| $112M | 0.27% |
3,093,094
+174,224
| +6% | +$8.28M |
|
35
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $92.3M | 0.22% |
359,444
+122,008
| +51% | +$37.2M |
|
36
iShares Global REIT ETF
REET
$5.04B
| $71.8M | 0.17% |
3,737,159
+306,224
| +9% | +$7.81M |
|
37
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $71.1M | 0.17% |
2,486,085
+99,830
| +4% | +$3.71M |
|
38
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $67.3M | 0.16% |
854,726
+65,933
| +8% | +$6.5M |
|
39
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $60.1M | 0.15% |
734,559
-144,460
| -16% | -$11.7M |
|
40
iShares Core S&P US Value ETF
IUSV
$27.8B
| $52.2M | 0.13% |
1,137,840
+35,077
| +3% | +$2.02M |
|
41
Vanguard High Dividend Yield ETF
VYM
$84B
| $49.6M | 0.12% |
710,873
+55,055
| +8% | +$4.73M |
|
42
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
| $45.9M | 0.11% |
364,553
+11,771
| +3% | +$1.79M |
|
43
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
| $45.2M | 0.11% |
+961,465
| New | +$54.3M |
|
44
Vanguard S&P 500 ETF
VOO
$1.03T
| $44.8M | 0.11% |
190,827
+78,992
| +71% | +$22.1M |
|
45
iShares Core S&P Small-Cap ETF
IJR
$112B
| $43M | 0.1% |
774,939
+141,961
| +22% | +$10.6M |
|
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $32.1M | 0.08% |
606,671
+62,516
| +11% | +$3.35M |
|
47
Microsoft
MSFT
$3.66T
| $28.2M | 0.07% |
178,502
-6,853
| -4% | -$1.13M |
|
48
iShares Russell 1000 Growth ETF
IWF
$128B
| $27.8M | 0.07% |
749,776
-39,664
| -5% | -$1.71M |
|
49
Schwab International Equity ETF
SCHF
$69.1B
| $27.6M | 0.07% |
+2,132,916
| New | +$32.8M |
|
50
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $26.5M | 0.06% |
207,975
+43,711
| +27% | +$6.76M |
|
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VGA
Jones Financial Companies's Q1 2020 Portfolio in Review
As of Q1 2020, Jones Financial Companies held 213 positions worth $41.5B, down 17% from $50B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Jones Financial Companies deployed $2.28B of net new capital in Q1 2020, opening 8 new positions and adding to 103 existing holdings. Its largest new stake was iShares Core MSCI Total International Stock ETF: 961,465 shares worth $45.2M.
By sector, the portfolio is most concentrated in Financials at 0.24% of assets, down from 0.26% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $744M trimmed.
- Jones Financial Companies's largest Q1 2020 buy was iShares Core MSCI Total International Stock ETF: 961,465 shares worth $45.2M.
- Jones Financial Companies added most to Vanguard Morningstar Value ETF in Q1 2020, an estimated $720M increase.
- Jones Financial Companies's biggest Q1 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $744M.
- Jones Financial Companies fully exited State Street Financial Select Sector SPDR ETF in Q1 2020, selling an estimated $1.64M.
- Jones Financial Companies's ten largest holdings make up 67% of its $41.5B portfolio in Q1 2020.
- Jones Financial Companies opened 8 new positions and closed 19 in Q1 2020.
- Jones Financial Companies's portfolio value fell 17% quarter-over-quarter to $41.5B.
Based on Jones Financial Companies's 13F filing for Q1 2020, filed 1 May 2020.