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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
+5.72%
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
$50B
AUM Growth
+$4.64B
(+10%)
Cap. Flow
+$1.93B
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
67.01%
Holding
216
New
9
Increased
97
Reduced
96
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$486M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$273M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$199M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$114M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$107M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$19.4M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$12.8M |
| 3 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$10.7M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$4.93M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$4.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.26% |
| 2 | Technology | 0.21% |
| 3 | Healthcare | 0.2% |
| 4 | Communication Services | 0.13% |
| 5 | Industrials | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Dividend Appreciation ETF
VIG
$114B
| $24.9M | 0.05% |
199,653
+23,189
| +13% | +$2.81M |
|
52
Visa
V
$670B
| $22.8M | 0.05% |
121,246
-190
| -0.2% | -$34.2K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.8M | 0.04% |
82,971
-1,215
| -1% | -$264K |
|
54
Alphabet (Google) Class A
GOOGL
$4.17T
| $18.7M | 0.04% |
279,680
+1,600
| +0.6% | +$103K |
|
55
JPMorgan Chase
JPM
$970B
| $18.1M | 0.04% |
130,004
-3,915
| -3% | -$502K |
|
56
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $17.9M | 0.04% |
62,913
-477
| -0.8% | -$131K |
|
57
Johnson & Johnson
JNJ
$627B
| $16.3M | 0.03% |
111,650
+1,558
| +1% | +$211K |
|
58
Merck
MRK
$327B
| $15.9M | 0.03% |
183,422
+3,873
| +2% | +$318K |
|
59
Citigroup
C
$232B
| $15.6M | 0.03% |
195,810
-12,450
| -6% | -$920K |
|
60
iShares S&P 500 Value ETF
IVE
$49.9B
| $15.4M | 0.03% |
118,426
-557
| -0.5% | -$69.3K |
|
61
Analog Devices
ADI
$189B
| $15M | 0.03% |
126,551
+2,058
| +2% | +$232K |
|
62
Blackrock
BLK
$179B
| $14.9M | 0.03% |
29,623
-827
| -3% | -$392K |
|
63
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $14.9M | 0.03% |
250,144
+6,776
| +3% | +$388K |
|
64
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $14.6M | 0.03% |
288,799
+857
| +0.3% | +$43.2K |
|
65
Thermo Fisher Scientific
TMO
$222B
| $14.2M | 0.03% |
43,765
-1,206
| -3% | -$366K |
|
66
Meta Platforms (Facebook)
META
$1.49T
| $14.1M | 0.03% |
68,777
-689
| -1% | -$133K |
|
67
Abbott
ABT
$190B
| $13.8M | 0.03% |
158,571
+866
| +0.5% | +$72.5K |
|
68
Verizon
VZ
$195B
| $13.7M | 0.03% |
223,120
+8,875
| +4% | +$535K |
|
69
Pfizer
PFE
$150B
| $13.5M | 0.03% |
362,423
+1,612
| +0.4% | +$57.4K |
|
70
RTX Corp
RTX
$298B
| $13.4M | 0.03% |
142,069
-4,593
| -3% | -$417K |
|
71
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
| $13M | 0.03% |
152,798
-1,380
| -0.9% | -$113K |
|
72
Adobe
ADBE
$102B
| $12.4M | 0.02% |
37,704
+4,811
| +15% | +$1.42M |
|
73
Medtronic
MDT
$115B
| $11.9M | 0.02% |
104,896
+584
| +0.6% | +$64.1K |
|
74
Chevron
CVX
$386B
| $11.7M | 0.02% |
96,745
-4,036
| -4% | -$475K |
|
75
Lowe's Companies
LOW
$121B
| $11.7M | 0.02% |
97,311
-2,293
| -2% | -$262K |
|
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Jones Financial Companies's Q4 2019 Portfolio in Review
As of Q4 2019, Jones Financial Companies held 216 positions worth $50B, up 10% from $45.3B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Jones Financial Companies deployed $1.93B of net new capital in Q4 2019, opening 9 new positions and adding to 97 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 8 shares worth $2.72M.
By sector, the portfolio is most concentrated in Financials at 0.26% of assets, up from 0.26% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $19.4M trimmed.
- Jones Financial Companies's largest Q4 2019 buy was Berkshire Hathaway Class A: 8 shares worth $2.72M.
- Jones Financial Companies added most to Vanguard Morningstar Value ETF in Q4 2019, an estimated $486M increase.
- Jones Financial Companies's biggest Q4 2019 reduction was Vanguard Total Bond Market, cutting an estimated $19.4M.
- Jones Financial Companies fully exited Halliburton in Q4 2019, selling an estimated $748K.
- Jones Financial Companies's ten largest holdings make up 67% of its $50B portfolio in Q4 2019.
- Jones Financial Companies opened 9 new positions and closed 11 in Q4 2019.
- Jones Financial Companies's portfolio value rose 10% quarter-over-quarter to $50B.
Based on Jones Financial Companies's 13F filing for Q4 2019, filed 21 Jan 2020.