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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
+0.32%
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
$45.3B
AUM Growth
+$812M
(+1.8%)
Cap. Flow
+$800M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
67.94%
Holding
211
New
7
Increased
95
Reduced
101
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$164M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$158M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$77.3M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$53.5M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$49.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$20.3M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$17.7M |
| 3 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$14.5M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$12.7M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
+$8.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.26% |
| 2 | Healthcare | 0.21% |
| 3 | Technology | 0.19% |
| 4 | Industrials | 0.13% |
| 5 | Communication Services | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$671B
| $20.9M | 0.05% |
121,436
-2,299
| -2% | -$409K |
|
52
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.1B
| $18M | 0.04% |
122,413
-9,477
| -7% | -$1.42M |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.5M | 0.04% |
84,186
+1,370
| +2% | +$282K |
|
54
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| $17M | 0.04% |
63,390
+1,416
| +2% | +$378K |
|
55
Alphabet (Google) Class A
GOOGL
$4.19T
| $17M | 0.04% |
278,080
+1,640
| +0.6% | +$97.1K |
|
56
JPMorgan Chase
JPM
$971B
| $15.8M | 0.03% |
133,919
+3,568
| +3% | +$404K |
|
57
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $14.5M | 0.03% |
287,942
+2,686
| +0.9% | +$135K |
|
58
Merck
MRK
$330B
| $14.4M | 0.03% |
179,549
-3,250
| -2% | -$260K |
|
59
Citigroup
C
$231B
| $14.4M | 0.03% |
208,260
+7,278
| +4% | +$495K |
|
60
Johnson & Johnson
JNJ
$629B
| $14.2M | 0.03% |
110,092
-733
| -0.7% | -$96.6K |
|
61
iShares S&P 500 Value ETF
IVE
$50B
| $14.1M | 0.03% |
118,983
-4,147
| -3% | -$487K |
|
62
Analog Devices
ADI
$188B
| $13.9M | 0.03% |
124,493
-403
| -0.3% | -$45.6K |
|
63
Blackrock
BLK
$179B
| $13.6M | 0.03% |
30,450
+725
| +2% | +$323K |
|
64
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
| $13.6M | 0.03% |
243,368
+3,468
| +1% | +$195K |
|
65
Abbott
ABT
$192B
| $13.2M | 0.03% |
157,705
-1,630
| -1% | -$139K |
|
66
Thermo Fisher Scientific
TMO
$222B
| $13.1M | 0.03% |
44,971
-435
| -1% | -$125K |
|
67
Verizon
VZ
$195B
| $12.9M | 0.03% |
214,245
+4,006
| +2% | +$231K |
|
68
RTX Corp
RTX
$300B
| $12.6M | 0.03% |
146,662
-627
| -0.4% | -$52.1K |
|
69
Meta Platforms (Facebook)
META
$1.48T
| $12.4M | 0.03% |
69,466
-461
| -0.7% | -$87.6K |
|
70
Pfizer
PFE
$150B
| $12.3M | 0.03% |
360,811
+3,740
| +1% | +$136K |
|
71
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $12.3M | 0.03% |
154,178
+1,712
| +1% | +$135K |
|
72
American Tower
AMT
$79.5B
| $12.1M | 0.03% |
54,633
-2,781
| -5% | -$607K |
|
73
Chevron
CVX
$387B
| $12M | 0.03% |
100,781
+584
| +0.6% | +$70.9K |
|
74
Medtronic
MDT
$116B
| $11.3M | 0.03% |
104,312
+431
| +0.4% | +$45K |
|
75
Lowe's Companies
LOW
$121B
| $11M | 0.02% |
99,604
+733
| +0.7% | +$77.4K |
|
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Jones Financial Companies's Q3 2019 Portfolio in Review
As of Q3 2019, Jones Financial Companies held 211 positions worth $45.3B, up 1.8% from $44.5B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Jones Financial Companies's Q3 2019 filing shows 7 new, 95 increased, 101 reduced and 4 closed positions. Its largest new stake was Southwest Airlines: 7,722 shares worth $417K. The largest sale was iShares Russell 1000 Value ETF, an estimated $20.3M.
By sector, the portfolio is most concentrated in Financials at 0.26% of assets, down from 0.26% a quarter earlier, followed by Healthcare and Technology.
- Jones Financial Companies's largest Q3 2019 buy was Southwest Airlines: 7,722 shares worth $417K.
- Jones Financial Companies added most to Vanguard Morningstar Value ETF in Q3 2019, an estimated $164M increase.
- Jones Financial Companies's biggest Q3 2019 reduction was iShares Russell 1000 Value ETF, cutting an estimated $20.3M.
- Jones Financial Companies fully exited Sonoco in Q3 2019, selling an estimated $357K.
- Jones Financial Companies's ten largest holdings make up 68% of its $45.3B portfolio in Q3 2019.
- Jones Financial Companies opened 7 new positions and closed 4 in Q3 2019.
- Jones Financial Companies's portfolio value rose 1.8% quarter-over-quarter to $45.3B.
Based on Jones Financial Companies's 13F filing for Q3 2019, filed 31 Oct 2019.