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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
+15.28%
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
$45.8B
AUM Growth
+$4.35B
(+10%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
67.05%
Holding
201
New
7
Increased
68
Reduced
114
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$877M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$452M |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$210M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$58.4M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$56.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$646M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$275M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$235M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$233M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$232M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.26% |
| 2 | Technology | 0.23% |
| 3 | Healthcare | 0.21% |
| 4 | Communication Services | 0.14% |
| 5 | Consumer Discretionary | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap ETF
IWR
$57.9B
| $473M | 1.03% |
9,048,026
-689,578
| -7% | -$34.6M |
|
|
27
iShares Russell 2000 Value ETF
IWN
$14.6B
| $472M | 1.03% |
5,114,223
+641,962
| +14% | +$58.4M |
|
28
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $439M | 0.96% |
6,275,860
+22,483
| +0.4% | +$1.49M |
|
29
iShares Russell Mid-Cap Growth ETF
IWP
$21B
| $259M | 0.56% |
3,348,086
-37,736
| -1% | -$2.74M |
|
30
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
| $199M | 0.43% |
2,150,897
-89,167
| -4% | -$8.18M |
|
31
iShares Core Universal USD Bond ETF
IUSB
$43.2B
| $151M | 0.33% |
2,788,104
-8,220
| -0.3% | -$441K |
|
32
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
| $144M | 0.31% |
3,742,884
+649,790
| +21% | +$24.8M |
|
33
Schwab US REIT ETF
SCHH
$11.3B
| $141M | 0.31% |
8,241,758
+57,292
| +0.7% | +$995K |
|
34
iShares Russell 3000 ETF
IWV
$20.4B
| $137M | 0.3% |
783,781
-39,330
| -5% | -$6.66M |
|
35
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $120M | 0.26% |
392,068
+32,624
| +9% | +$9.55M |
|
|
36
Vanguard High Dividend Yield ETF
VYM
$84B
| $111M | 0.24% |
1,442,088
+731,215
| +103% | +$56.8M |
|
37
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $85.9M | 0.19% |
2,448,285
-37,800
| -2% | -$1.26M |
|
38
iShares Global REIT ETF
REET
$5.04B
| $84.5M | 0.18% |
4,124,333
+387,174
| +10% | +$7.83M |
|
39
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $68.1M | 0.15% |
820,040
+85,481
| +12% | +$7.07M |
|
40
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
| $56.2M | 0.12% |
349,173
-15,380
| -4% | -$2.33M |
|
41
iShares Core S&P US Value ETF
IUSV
$27.8B
| $56.2M | 0.12% |
1,105,891
-31,949
| -3% | -$1.63M |
|
42
Vanguard S&P 500 ETF
VOO
$1.03T
| $52.1M | 0.11% |
186,261
-4,566
| -2% | -$1.23M |
|
43
iShares Core S&P Small-Cap ETF
IJR
$112B
| $51.9M | 0.11% |
782,331
+7,392
| +1% | +$467K |
|
44
iShares Russell 1000 Growth ETF
IWF
$128B
| $36.5M | 0.08% |
777,928
+28,152
| +4% | +$1.24M |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $34.1M | 0.07% |
861,677
+120,709
| +16% | +$4.47M |
|
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $33.7M | 0.07% |
622,869
+16,198
| +3% | +$863K |
|
47
Microsoft
MSFT
$3.66T
| $33.4M | 0.07% |
164,274
-14,228
| -8% | -$2.58M |
|
48
Vanguard Dividend Appreciation ETF
VIG
$115B
| $33.1M | 0.07% |
288,886
+71,209
| +33% | +$8.11M |
|
49
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $31.8M | 0.07% |
207,431
-544
| -0.3% | -$80.2K |
|
50
Apple
AAPL
$4.41T
| $30.9M | 0.07% |
338,648
-24,400
| -7% | -$1.89M |
|
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VGA
Jones Financial Companies's Q2 2020 Portfolio in Review
As of Q2 2020, Jones Financial Companies held 201 positions worth $45.8B, up 10% from $41.5B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Jones Financial Companies's Q2 2020 filing shows 7 new, 68 increased, 114 reduced and 9 closed positions. Its largest new stake was Parker-Hannifin: 1,478 shares worth $271K. The largest sale was Vanguard Morningstar Value ETF, an estimated $646M.
By sector, the portfolio is most concentrated in Financials at 0.26% of assets, up from 0.24% a quarter earlier, followed by Technology and Healthcare.
- Jones Financial Companies's largest Q2 2020 buy was Parker-Hannifin: 1,478 shares worth $271K.
- Jones Financial Companies added most to Vanguard Morningstar Growth ETF in Q2 2020, an estimated $877M increase.
- Jones Financial Companies's biggest Q2 2020 reduction was Vanguard Morningstar Value ETF, cutting an estimated $646M.
- Jones Financial Companies fully exited Pioneer Natural Resource Co. in Q2 2020, selling an estimated $294K.
- Jones Financial Companies's ten largest holdings make up 67% of its $45.8B portfolio in Q2 2020.
- Jones Financial Companies opened 7 new positions and closed 9 in Q2 2020.
- Jones Financial Companies's portfolio value rose 10% quarter-over-quarter to $45.8B.
Based on Jones Financial Companies's 13F filing for Q2 2020, filed 31 Jul 2020.