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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
+3.04%
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
$44.7B
AUM Growth
+$1.86B
(+4.3%)
Cap. Flow
+$563M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
70.84%
Holding
210
New
6
Increased
97
Reduced
95
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$1.83B |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$507M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$122M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$115M |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$92.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$626M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$561M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$274M |
| 4 |
Vanguard Total Bond Market
BND
|
+$256M |
| 5 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$213M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.23% |
| 2 | Healthcare | 0.22% |
| 3 | Consumer Discretionary | 0.17% |
| 4 | Technology | 0.15% |
| 5 | Industrials | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Dividend Appreciation ETF
VIG
$115B
| $15.8M | 0.04% |
143,166
+3,945
| +3% | +$424K |
|
52
Johnson & Johnson
JNJ
$629B
| $15.5M | 0.03% |
111,993
-1,031
| -0.9% | -$137K |
|
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $15.2M | 0.03% |
371,257
-6,504,897
| -95% | -$274M |
|
54
Alphabet (Google) Class A
GOOGL
$4.2T
| $15.2M | 0.03% |
251,200
-4,520
| -2% | -$274K |
|
55
Procter & Gamble
PG
$336B
| $14.9M | 0.03% |
178,509
-2,357
| -1% | -$193K |
|
56
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| $14.5M | 0.03% |
54,929
-48,973
| -47% | -$12.5M |
|
57
Lowe's Companies
LOW
$122B
| $14M | 0.03% |
121,648
-1,491
| -1% | -$155K |
|
58
Merck
MRK
$330B
| $13.3M | 0.03% |
196,973
-376
| -0.2% | -$24K |
|
59
RTX Corp
RTX
$300B
| $13.2M | 0.03% |
150,420
-2,199
| -1% | -$185K |
|
60
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.04B
| $13.1M | 0.03% |
157,060
+1,138
| +0.7% | +$95K |
|
61
TJX Companies
TJX
$169B
| $12.9M | 0.03% |
230,206
-2,850
| -1% | -$146K |
|
62
Citigroup
C
$231B
| $12.5M | 0.03% |
174,547
+4,429
| +3% | +$313K |
|
63
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
| $12.4M | 0.03% |
213,184
+8,156
| +4% | +$474K |
|
64
Chevron
CVX
$387B
| $12.3M | 0.03% |
100,579
-641
| -0.6% | -$77.8K |
|
65
Abbott
ABT
$192B
| $12.3M | 0.03% |
167,538
+1,298
| +0.8% | +$85.2K |
|
66
Oracle
ORCL
$444B
| $12M | 0.03% |
233,125
-10,934
| -4% | -$531K |
|
|
67
iShares S&P 500 Value ETF
IVE
$50B
| $11.9M | 0.03% |
103,020
-5,457,682
| -98% | -$626M |
|
68
Thermo Fisher Scientific
TMO
$223B
| $11.8M | 0.03% |
48,252
-543
| -1% | -$125K |
|
69
Blackrock
BLK
$179B
| $10.9M | 0.02% |
23,049
+324
| +1% | +$158K |
|
70
Meta Platforms (Facebook)
META
$1.48T
| $10.6M | 0.02% |
64,422
-138
| -0.2% | -$25K |
|
71
VF Corp
VFC
$5.76B
| $10.5M | 0.02% |
119,331
-2,062
| -2% | -$176K |
|
72
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
| $10.3M | 0.02% |
102,268
-262
| -0.3% | -$26.3K |
|
73
JPMorgan Chase
JPM
$972B
| $9.81M | 0.02% |
86,920
+8,098
| +10% | +$919K |
|
74
American Tower
AMT
$79.6B
| $9.66M | 0.02% |
66,458
+1,391
| +2% | +$204K |
|
75
Novartis
NVS
$290B
| $9.52M | 0.02% |
123,329
+1,396
| +1% | +$103K |
|
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VGA
Jones Financial Companies's Q3 2018 Portfolio in Review
As of Q3 2018, Jones Financial Companies held 210 positions worth $44.7B, up 4.3% from $42.9B the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Jones Financial Companies's Q3 2018 filing shows 6 new, 97 increased, 95 reduced and 8 closed positions. Its largest new stake was Cadence Bank: 23,162 shares worth $757K. The largest sale was iShares S&P 500 Value ETF, an estimated $626M.
By sector, the portfolio is most concentrated in Financials at 0.23% of assets, up from 0.22% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Jones Financial Companies's largest Q3 2018 buy was Cadence Bank: 23,162 shares worth $757K.
- Jones Financial Companies added most to Vanguard Morningstar Value ETF in Q3 2018, an estimated $1.83B increase.
- Jones Financial Companies's biggest Q3 2018 reduction was iShares S&P 500 Value ETF, cutting an estimated $626M.
- Jones Financial Companies fully exited Evergy in Q3 2018, selling an estimated $810K.
- Jones Financial Companies's ten largest holdings make up 71% of its $44.7B portfolio in Q3 2018.
- Jones Financial Companies opened 6 new positions and closed 8 in Q3 2018.
- Jones Financial Companies's portfolio value rose 4.3% quarter-over-quarter to $44.7B.
Based on Jones Financial Companies's 13F filing for Q3 2018, filed 8 Nov 2018.