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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
+2.45%
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
$44.5B
AUM Growth
+$888M
(+2%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
67.85%
Holding
210
New
6
Increased
104
Reduced
88
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$761M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$167M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$78.8M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$47.8M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$47.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$921M |
| 2 |
Vanguard Total Bond Market
BND
|
+$330M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$175M |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$55.2M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$23.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.26% |
| 2 | Healthcare | 0.22% |
| 3 | Technology | 0.2% |
| 4 | Industrials | 0.14% |
| 5 | Communication Services | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
| $19.7M | 0.04% |
131,890
-18,035
| -12% | -$2.63M |
|
52
Apple
AAPL
$4.45T
| $19.2M | 0.04% |
388,244
+884
| +0.2% | +$43.1K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.11T
| $17.7M | 0.04% |
82,816
+2,965
| +4% | +$614K |
|
54
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $16.5M | 0.04% |
61,974
+1,226
| +2% | +$320K |
|
55
Johnson & Johnson
JNJ
$626B
| $15.4M | 0.03% |
110,825
+3,396
| +3% | +$470K |
|
56
Alphabet (Google) Class A
GOOGL
$4.2T
| $15M | 0.03% |
276,440
+3,220
| +1% | +$186K |
|
57
Pfizer
PFE
$152B
| $14.7M | 0.03% |
357,071
+11,158
| +3% | +$443K |
|
58
Merck
MRK
$322B
| $14.6M | 0.03% |
182,799
+6,642
| +4% | +$509K |
|
59
JPMorgan Chase
JPM
$962B
| $14.6M | 0.03% |
130,351
+4,201
| +3% | +$463K |
|
60
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
| $14.4M | 0.03% |
285,256
+7,902
| +3% | +$394K |
|
61
iShares S&P 500 Value ETF
IVE
$50B
| $14.4M | 0.03% |
123,130
+4,325
| +4% | +$495K |
|
62
Analog Devices
ADI
$188B
| $14.1M | 0.03% |
124,896
+3,852
| +3% | +$417K |
|
63
Citigroup
C
$228B
| $14.1M | 0.03% |
200,982
+5,021
| +3% | +$336K |
|
64
Blackrock
BLK
$178B
| $13.9M | 0.03% |
29,725
+1,755
| +6% | +$794K |
|
65
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $13.6M | 0.03% |
239,900
-1,716
| -0.7% | -$95.2K |
|
66
Meta Platforms (Facebook)
META
$1.53T
| $13.5M | 0.03% |
69,927
+578
| +0.8% | +$106K |
|
67
Abbott
ABT
$190B
| $13.4M | 0.03% |
159,335
+2,401
| +2% | +$189K |
|
68
Thermo Fisher Scientific
TMO
$224B
| $13.3M | 0.03% |
45,406
-191
| -0.4% | -$52.6K |
|
69
Chevron
CVX
$386B
| $12.5M | 0.03% |
100,197
+3,517
| +4% | +$425K |
|
70
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
| $12.2M | 0.03% |
152,466
-1,876
| -1% | -$149K |
|
71
RTX Corp
RTX
$302B
| $12.1M | 0.03% |
147,289
+2,844
| +2% | +$238K |
|
72
Verizon
VZ
$196B
| $12M | 0.03% |
210,239
+11,094
| +6% | +$639K |
|
73
American Tower
AMT
$79B
| $11.7M | 0.03% |
57,414
-14,468
| -20% | -$2.91M |
|
74
Amazon
AMZN
$2.94T
| $11.7M | 0.03% |
123,460
-3,220
| -3% | -$300K |
|
75
Novartis
NVS
$294B
| $10.8M | 0.02% |
118,194
-5,614
| -5% | -$475K |
|
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Jones Financial Companies's Q2 2019 Portfolio in Review
As of Q2 2019, Jones Financial Companies held 210 positions worth $44.5B, up 2% from $43.6B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Jones Financial Companies's Q2 2019 filing shows 6 new, 104 increased, 88 reduced and 6 closed positions. Its largest new stake was Marathon Petroleum: 41,965 shares worth $2.35M. The largest sale was iShares MSCI EAFE ETF, an estimated $921M.
By sector, the portfolio is most concentrated in Financials at 0.26% of assets, up from 0.25% a quarter earlier, followed by Healthcare and Technology.
- Jones Financial Companies's largest Q2 2019 buy was Marathon Petroleum: 41,965 shares worth $2.35M.
- Jones Financial Companies added most to iShares Core MSCI EAFE ETF in Q2 2019, an estimated $761M increase.
- Jones Financial Companies's biggest Q2 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $921M.
- Jones Financial Companies fully exited Bank of Montreal in Q2 2019, selling an estimated $1.99M.
- Jones Financial Companies's ten largest holdings make up 68% of its $44.5B portfolio in Q2 2019.
- Jones Financial Companies opened 6 new positions and closed 6 in Q2 2019.
- Jones Financial Companies's portfolio value rose 2% quarter-over-quarter to $44.5B.
Based on Jones Financial Companies's 13F filing for Q2 2019, filed 2 Aug 2019.