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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
-10.32%
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
$40.3B
AUM Growth
-$4.45B
(-9.9%)
Cap. Flow
+$676M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
72.07%
Holding
220
New
18
Increased
88
Reduced
97
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$120M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$92.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$74.9M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$62.6M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$56.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$114M |
| 2 |
Vanguard Total Bond Market
BND
|
+$67.7M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$16.9M |
| 4 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$11M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$9.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.23% |
| 2 | Healthcare | 0.22% |
| 3 | Technology | 0.18% |
| 4 | Consumer Discretionary | 0.13% |
| 5 | Industrials | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$4.44T
| $15.1M | 0.04% |
381,744
+49,028
| +15% | +$2.38M |
|
52
Pfizer
PFE
$152B
| $14.4M | 0.04% |
347,689
-39,795
| -10% | -$1.65M |
|
53
Johnson & Johnson
JNJ
$630B
| $14.2M | 0.04% |
109,988
-2,005
| -2% | -$280K |
|
54
Alphabet (Google) Class A
GOOGL
$4.23T
| $14.1M | 0.03% |
269,120
+17,920
| +7% | +$968K |
|
55
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| $13.8M | 0.03% |
59,757
+4,828
| +9% | +$1.2M |
|
56
Merck
MRK
$333B
| $13M | 0.03% |
178,792
-18,181
| -9% | -$1.28M |
|
57
iShares S&P 500 Value ETF
IVE
$50.3B
| $12M | 0.03% |
119,074
+16,054
| +16% | +$1.76M |
|
58
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
| $11.9M | 0.03% |
242,361
+89,029
| +58% | +$4.35M |
|
59
Abbott
ABT
$192B
| $11.4M | 0.03% |
157,812
-9,726
| -6% | -$684K |
|
60
JPMorgan Chase
JPM
$966B
| $11.4M | 0.03% |
116,455
+29,535
| +34% | +$3.15M |
|
61
American Tower
AMT
$81.5B
| $11.2M | 0.03% |
70,799
+4,341
| +7% | +$679K |
|
62
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
| $11.1M | 0.03% |
234,264
+21,080
| +10% | +$1.1M |
|
63
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.07B
| $10.7M | 0.03% |
155,364
-1,696
| -1% | -$130K |
|
64
Chevron
CVX
$388B
| $10.7M | 0.03% |
98,071
-2,508
| -2% | -$291K |
|
65
Verizon
VZ
$200B
| $10.5M | 0.03% |
187,571
+38,806
| +26% | +$2.2M |
|
66
Thermo Fisher Scientific
TMO
$220B
| $10.5M | 0.03% |
46,899
-1,353
| -3% | -$317K |
|
67
Blackrock
BLK
$183B
| $10.5M | 0.03% |
26,627
+3,578
| +16% | +$1.47M |
|
68
Lowe's Companies
LOW
$122B
| $9.72M | 0.02% |
105,267
-16,381
| -13% | -$1.58M |
|
69
Amazon
AMZN
$2.87T
| $9.69M | 0.02% |
129,020
-30,440
| -19% | -$2.53M |
|
70
RTX Corp
RTX
$297B
| $9.66M | 0.02% |
144,133
-6,287
| -4% | -$493K |
|
71
Analog Devices
ADI
$186B
| $9.5M | 0.02% |
110,656
+63,456
| +134% | +$5.49M |
|
72
Novartis
NVS
$288B
| $9.35M | 0.02% |
121,659
-1,670
| -1% | -$130K |
|
73
Procter & Gamble
PG
$336B
| $9.22M | 0.02% |
100,349
-78,160
| -44% | -$6.99M |
|
74
Citigroup
C
$233B
| $9.17M | 0.02% |
176,213
+1,666
| +1% | +$105K |
|
75
Meta Platforms (Facebook)
META
$1.51T
| $8.84M | 0.02% |
67,435
+3,013
| +5% | +$436K |
|
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Jones Financial Companies's Q4 2018 Portfolio in Review
As of Q4 2018, Jones Financial Companies held 220 positions worth $40.3B, down 9.9% from $44.7B the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Jones Financial Companies's Q4 2018 filing shows 18 new, 88 increased, 97 reduced and 15 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 406,574 shares worth $20.8M. The largest sale was iShares MSCI EAFE Small-Cap ETF, an estimated $114M.
By sector, the portfolio is most concentrated in Financials at 0.23% of assets, up from 0.23% a quarter earlier, followed by Healthcare and Technology.
- Jones Financial Companies's largest Q4 2018 buy was Vanguard Tax-Exempt Bond Index Fund: 406,574 shares worth $20.8M.
- Jones Financial Companies added most to Vanguard FTSE Developed Markets ETF in Q4 2018, an estimated $120M increase.
- Jones Financial Companies's biggest Q4 2018 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $114M.
- Jones Financial Companies fully exited Praxair Inc in Q4 2018, selling an estimated $7.04M.
- Jones Financial Companies's ten largest holdings make up 72% of its $40.3B portfolio in Q4 2018.
- Jones Financial Companies opened 18 new positions and closed 15 in Q4 2018.
- Jones Financial Companies's portfolio value fell 9.9% quarter-over-quarter to $40.3B.
Based on Jones Financial Companies's 13F filing for Q4 2018, filed 11 Feb 2019.