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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
+0.54%
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
$42.9B
AUM Growth
+$1.61B
(+3.9%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
68.58%
Holding
218
New
7
Increased
89
Reduced
104
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$2.11B |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$349M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$347M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$272M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$266M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$667M |
| 2 |
Vanguard Total Bond Market
BND
|
+$380M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$380M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$371M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$300M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.22% |
| 2 | Healthcare | 0.19% |
| 3 | Consumer Discretionary | 0.16% |
| 4 | Consumer Staples | 0.14% |
| 5 | Technology | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$4.2T
| $14.4M | 0.03% |
255,720
-580
| -0.2% | -$31.5K |
|
52
Amazon
AMZN
$2.94T
| $14.3M | 0.03% |
167,720
-11,400
| -6% | -$905K |
|
53
Procter & Gamble
PG
$338B
| $14.1M | 0.03% |
180,866
+1,930
| +1% | +$145K |
|
54
Vanguard Dividend Appreciation ETF
VIG
$114B
| $14.1M | 0.03% |
139,221
+8,162
| +6% | +$832K |
|
55
Johnson & Johnson
JNJ
$626B
| $13.7M | 0.03% |
113,024
-1,255
| -1% | -$157K |
|
56
Pfizer
PFE
$152B
| $13.4M | 0.03% |
390,684
-5,287
| -1% | -$181K |
|
57
Chevron
CVX
$386B
| $12.8M | 0.03% |
101,220
-4,924
| -5% | -$611K |
|
58
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
| $12.6M | 0.03% |
155,922
-1,346
| -0.9% | -$108K |
|
59
Meta Platforms (Facebook)
META
$1.53T
| $12.5M | 0.03% |
64,560
+2,541
| +4% | +$459K |
|
60
RTX Corp
RTX
$302B
| $12M | 0.03% |
152,619
+798
| +0.5% | +$62.5K |
|
61
Lowe's Companies
LOW
$124B
| $11.8M | 0.03% |
123,139
+641
| +0.5% | +$58K |
|
62
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $11.5M | 0.03% |
205,028
-876
| -0.4% | -$49K |
|
63
Merck
MRK
$322B
| $11.4M | 0.03% |
197,349
+3,239
| +2% | +$183K |
|
64
Citigroup
C
$228B
| $11.4M | 0.03% |
170,118
+5,689
| +3% | +$392K |
|
65
Blackrock
BLK
$178B
| $11.3M | 0.03% |
22,725
+653
| +3% | +$345K |
|
66
TJX Companies
TJX
$172B
| $11.1M | 0.03% |
233,056
+1,144
| +0.5% | +$50.2K |
|
67
Oracle
ORCL
$419B
| $10.8M | 0.03% |
244,059
+7,620
| +3% | +$351K |
|
68
iShares Core MSCI EAFE ETF
IEFA
$195B
| $10.6M | 0.02% |
+167,291
| New | +$11.1M |
|
69
Abbott
ABT
$190B
| $10.1M | 0.02% |
166,240
+158,493
| +2,046% | +$9.61M |
|
70
Thermo Fisher Scientific
TMO
$224B
| $10.1M | 0.02% |
48,795
-239
| -0.5% | -$50.7K |
|
71
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
| $9.7M | 0.02% |
102,530
-1,552
| -1% | -$142K |
|
72
Booking.com
BKNG
$160B
| $9.6M | 0.02% |
118,400
+50
| +0% | +$4.21K |
|
73
American Tower
AMT
$79B
| $9.38M | 0.02% |
65,067
+3,872
| +6% | +$538K |
|
74
VF Corp
VFC
$5.81B
| $9.32M | 0.02% |
121,393
-1,127
| -0.9% | -$84.9K |
|
75
PepsiCo
PEP
$189B
| $8.8M | 0.02% |
80,846
+2,158
| +3% | +$223K |
|
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VGA
Jones Financial Companies's Q2 2018 Portfolio in Review
As of Q2 2018, Jones Financial Companies held 218 positions worth $42.9B, up 3.9% from $41.2B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Jones Financial Companies deployed $1.56B of net new capital in Q2 2018, opening 7 new positions and adding to 89 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 167,291 shares worth $10.6M.
By sector, the portfolio is most concentrated in Financials at 0.22% of assets, down from 0.24% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $667M trimmed.
- Jones Financial Companies's largest Q2 2018 buy was iShares Core MSCI EAFE ETF: 167,291 shares worth $10.6M.
- Jones Financial Companies added most to Vanguard Morningstar Value ETF in Q2 2018, an estimated $2.11B increase.
- Jones Financial Companies's biggest Q2 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $667M.
- Jones Financial Companies fully exited Invesco International Dividend Achievers ETF in Q2 2018, selling an estimated $12.4M.
- Jones Financial Companies's ten largest holdings make up 69% of its $42.9B portfolio in Q2 2018.
- Jones Financial Companies opened 7 new positions and closed 14 in Q2 2018.
- Jones Financial Companies's portfolio value rose 3.9% quarter-over-quarter to $42.9B.
Based on Jones Financial Companies's 13F filing for Q2 2018, filed 8 Aug 2018.