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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
+11.54%
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
$43.6B
AUM Growth
+$3.39B
(+8.4%)
Cap. Flow
-$791M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
67.29%
Holding
214
New
9
Increased
83
Reduced
110
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.63B |
| 2 |
iShares Global REIT ETF
REET
|
+$92M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$84M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$42M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$38.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.66B |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$354M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$321M |
| 4 |
Vanguard Total Bond Market
BND
|
+$271M |
| 5 |
TotalEnergies
TTE
|
+$131M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.25% |
| 2 | Healthcare | 0.21% |
| 3 | Technology | 0.19% |
| 4 | Industrials | 0.14% |
| 5 | Consumer Discretionary | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Dividend Appreciation ETF
VIG
$115B
| $18.4M | 0.04% |
168,122
+8,810
| +6% | +$929K |
|
52
Apple
AAPL
$4.4T
| $18.4M | 0.04% |
387,360
+5,616
| +1% | +$238K |
|
53
Alphabet (Google) Class A
GOOGL
$4.21T
| $16.1M | 0.04% |
273,220
+4,100
| +2% | +$231K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16M | 0.04% |
79,851
+1,209
| +2% | +$244K |
|
55
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| $15.7M | 0.04% |
60,748
+991
| +2% | +$249K |
|
56
Johnson & Johnson
JNJ
$628B
| $15M | 0.03% |
107,429
-2,559
| -2% | -$343K |
|
57
American Tower
AMT
$79.5B
| $14.2M | 0.03% |
71,882
+1,083
| +2% | +$190K |
|
58
Merck
MRK
$330B
| $14M | 0.03% |
176,157
-2,635
| -1% | -$197K |
|
59
Pfizer
PFE
$150B
| $13.9M | 0.03% |
345,913
-1,776
| -0.5% | -$71.1K |
|
60
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $13.8M | 0.03% |
277,354
+34,993
| +14% | +$1.73M |
|
61
iShares S&P 500 Value ETF
IVE
$50B
| $13.4M | 0.03% |
118,805
-269
| -0.2% | -$29.5K |
|
62
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
| $13.2M | 0.03% |
241,616
+7,352
| +3% | +$388K |
|
63
JPMorgan Chase
JPM
$972B
| $12.8M | 0.03% |
126,150
+9,695
| +8% | +$999K |
|
64
Analog Devices
ADI
$188B
| $12.7M | 0.03% |
121,044
+10,388
| +9% | +$1.04M |
|
65
Abbott
ABT
$192B
| $12.5M | 0.03% |
156,934
-878
| -0.6% | -$65.3K |
|
66
Thermo Fisher Scientific
TMO
$222B
| $12.5M | 0.03% |
45,597
-1,302
| -3% | -$324K |
|
67
Citigroup
C
$231B
| $12.2M | 0.03% |
195,961
+19,748
| +11% | +$1.23M |
|
68
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.04B
| $12.1M | 0.03% |
154,342
-1,022
| -0.7% | -$79.1K |
|
69
Blackrock
BLK
$179B
| $12M | 0.03% |
27,970
+1,343
| +5% | +$563K |
|
70
Chevron
CVX
$386B
| $11.9M | 0.03% |
96,680
-1,391
| -1% | -$165K |
|
71
Verizon
VZ
$195B
| $11.8M | 0.03% |
199,145
+11,574
| +6% | +$655K |
|
72
RTX Corp
RTX
$300B
| $11.7M | 0.03% |
144,445
+312
| +0.2% | +$23.7K |
|
73
Meta Platforms (Facebook)
META
$1.48T
| $11.6M | 0.03% |
69,349
+1,914
| +3% | +$304K |
|
74
Amazon
AMZN
$2.9T
| $11.3M | 0.03% |
126,680
-2,340
| -2% | -$195K |
|
75
Lowe's Companies
LOW
$122B
| $10.8M | 0.02% |
98,837
-6,430
| -6% | -$642K |
|
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Jones Financial Companies's Q1 2019 Portfolio in Review
As of Q1 2019, Jones Financial Companies held 214 positions worth $43.6B, up 8.4% from $40.3B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Jones Financial Companies's Q1 2019 filing shows 9 new, 83 increased, 110 reduced and 10 closed positions. Its largest new stake was Bank of Montreal: 26,619 shares worth $1.99M. The largest sale was iShares MSCI EAFE ETF, an estimated $1.66B.
By sector, the portfolio is most concentrated in Financials at 0.25% of assets, up from 0.23% a quarter earlier, followed by Healthcare and Technology.
- Jones Financial Companies's largest Q1 2019 buy was Bank of Montreal: 26,619 shares worth $1.99M.
- Jones Financial Companies added most to iShares Core MSCI EAFE ETF in Q1 2019, an estimated $1.63B increase.
- Jones Financial Companies's biggest Q1 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.66B.
- Jones Financial Companies fully exited Kraft Heinz in Q1 2019, selling an estimated $738K.
- Jones Financial Companies's ten largest holdings make up 67% of its $43.6B portfolio in Q1 2019.
- Jones Financial Companies opened 9 new positions and closed 10 in Q1 2019.
- Jones Financial Companies's portfolio value rose 8.4% quarter-over-quarter to $43.6B.
Based on Jones Financial Companies's 13F filing for Q1 2019, filed 3 May 2019.