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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
-1.5%
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
$41.2B
AUM Growth
+$1.33B
(+3.3%)
Cap. Flow
+$1.98B
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
67.54%
Holding
230
New
7
Increased
97
Reduced
105
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$496M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$190M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$152M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$140M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$116M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$21.7M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$12.1M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$9.8M |
| 4 |
Abbott
ABT
|
+$8.99M |
| 5 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$8.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.24% |
| 2 | Healthcare | 0.18% |
| 3 | Consumer Discretionary | 0.16% |
| 4 | Technology | 0.14% |
| 5 | Consumer Staples | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$150B
| $13.3M | 0.03% |
395,971
-8,721
| -2% | -$300K |
|
52
Alphabet (Google) Class A
GOOGL
$4.2T
| $13.3M | 0.03% |
256,300
-14,960
| -6% | -$829K |
|
53
Vanguard Dividend Appreciation ETF
VIG
$115B
| $13.2M | 0.03% |
131,059
+2,155
| +2% | +$223K |
|
54
Amazon
AMZN
$2.88T
| $13M | 0.03% |
179,120
-1,380
| -0.8% | -$98.7K |
|
55
Invesco International Dividend Achievers ETF
PID
$912M
| $12.4M | 0.03% |
788,588
-14,455
| -2% | -$236K |
|
56
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $12.1M | 0.03% |
157,268
+4,400
| +3% | +$349K |
|
57
Chevron
CVX
$386B
| $12.1M | 0.03% |
106,144
-2,959
| -3% | -$354K |
|
58
RTX Corp
RTX
$300B
| $12M | 0.03% |
151,821
-5,047
| -3% | -$417K |
|
59
Blackrock
BLK
$180B
| $12M | 0.03% |
22,072
+36
| +0.2% | +$19.8K |
|
60
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $11.2M | 0.03% |
205,904
-8,112
| -4% | -$449K |
|
61
Citigroup
C
$231B
| $11.1M | 0.03% |
164,429
+6,515
| +4% | +$490K |
|
62
Oracle
ORCL
$442B
| $10.8M | 0.03% |
236,439
+5,296
| +2% | +$263K |
|
63
Lowe's Companies
LOW
$121B
| $10.7M | 0.03% |
122,498
-17
| -0% | -$1.61K |
|
64
Thermo Fisher Scientific
TMO
$223B
| $10.1M | 0.02% |
49,034
-1,502
| -3% | -$315K |
|
65
Merck
MRK
$328B
| $10.1M | 0.02% |
194,110
+12,745
| +7% | +$688K |
|
66
Meta Platforms (Facebook)
META
$1.47T
| $9.91M | 0.02% |
62,019
+3,748
| +6% | +$673K |
|
67
Booking.com
BKNG
$160B
| $9.85M | 0.02% |
118,350
+675
| +0.6% | +$53.1K |
|
68
PNC Financial Services
PNC
$102B
| $9.61M | 0.02% |
63,564
-6,708
| -10% | -$1.04M |
|
69
TJX Companies
TJX
$169B
| $9.46M | 0.02% |
231,912
+22,110
| +11% | +$874K |
|
70
Walt Disney
DIS
$178B
| $9.37M | 0.02% |
93,316
-23,760
| -20% | -$2.52M |
|
71
US Bancorp
USB
$101B
| $9.37M | 0.02% |
185,456
-16,234
| -8% | -$888K |
|
72
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $9.05M | 0.02% |
104,082
+860
| +0.8% | +$74.9K |
|
73
American Tower
AMT
$79.4B
| $8.89M | 0.02% |
61,195
+9,404
| +18% | +$1.32M |
|
74
PepsiCo
PEP
$189B
| $8.59M | 0.02% |
78,688
+171
| +0.2% | +$19.4K |
|
75
VF Corp
VFC
$5.73B
| $8.55M | 0.02% |
122,520
+2,233
| +2% | +$161K |
|
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VGA
Jones Financial Companies's Q1 2018 Portfolio in Review
As of Q1 2018, Jones Financial Companies held 230 positions worth $41.2B, up 3.3% from $39.9B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Jones Financial Companies deployed $1.98B of net new capital in Q1 2018, opening 7 new positions and adding to 97 existing holdings. Its largest new stake was Sonoco: 10,900 shares worth $529K.
By sector, the portfolio is most concentrated in Financials at 0.24% of assets, down from 0.27% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $21.7M trimmed.
- Jones Financial Companies's largest Q1 2018 buy was Sonoco: 10,900 shares worth $529K.
- Jones Financial Companies added most to iShares Core US Aggregate Bond ETF in Q1 2018, an estimated $496M increase.
- Jones Financial Companies's biggest Q1 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $21.7M.
- Jones Financial Companies fully exited State Street Industrial Select Sector SPDR ETF in Q1 2018, selling an estimated $518K.
- Jones Financial Companies's ten largest holdings make up 68% of its $41.2B portfolio in Q1 2018.
- Jones Financial Companies opened 7 new positions and closed 19 in Q1 2018.
- Jones Financial Companies's portfolio value rose 3.3% quarter-over-quarter to $41.2B.
Based on Jones Financial Companies's 13F filing for Q1 2018, filed 11 May 2018.