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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
-18.81%
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
$41.5B
AUM Growth
-$8.53B
(-17%)
Cap. Flow
+$2.28B
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
67.48%
Holding
213
New
8
Increased
103
Reduced
79
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$720M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$325M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$275M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$260M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$241M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$744M |
| 2 |
Vanguard Total Bond Market
BND
|
+$437M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$36.1M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$30.2M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$18.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.24% |
| 2 | Healthcare | 0.22% |
| 3 | Technology | 0.21% |
| 4 | Communication Services | 0.14% |
| 5 | Consumer Staples | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $24.7M | 0.06% |
740,968
+119,062
| +19% | +$4.85M |
|
52
Apple
AAPL
$4.41T
| $23.1M | 0.06% |
363,048
-14,620
| -4% | -$1.08M |
|
53
Vanguard Dividend Appreciation ETF
VIG
$115B
| $22.2M | 0.05% |
217,677
+18,024
| +9% | +$2.15M |
|
54
Visa
V
$671B
| $20.6M | 0.05% |
127,610
+6,364
| +5% | +$1.2M |
|
55
Alphabet (Google) Class A
GOOGL
$4.2T
| $17.8M | 0.04% |
306,220
+26,540
| +9% | +$1.8M |
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.1M | 0.04% |
87,850
+4,879
| +6% | +$1.04M |
|
57
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $15.4M | 0.04% |
71,171
+8,258
| +13% | +$2.19M |
|
58
Johnson & Johnson
JNJ
$629B
| $15.1M | 0.04% |
115,049
+3,399
| +3% | +$482K |
|
59
Merck
MRK
$328B
| $13.7M | 0.03% |
186,802
+3,380
| +2% | +$266K |
|
60
Amazon
AMZN
$2.88T
| $13.7M | 0.03% |
140,080
+19,480
| +16% | +$1.89M |
|
61
Abbott
ABT
$192B
| $13.4M | 0.03% |
170,085
+11,514
| +7% | +$961K |
|
62
Meta Platforms (Facebook)
META
$1.47T
| $13M | 0.03% |
78,077
+9,300
| +14% | +$1.82M |
|
63
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $12.9M | 0.03% |
256,729
-32,070
| -11% | -$1.62M |
|
64
iShares S&P 500 Value ETF
IVE
$50B
| $12.7M | 0.03% |
133,351
+14,925
| +13% | +$1.78M |
|
65
Blackrock
BLK
$180B
| $12.7M | 0.03% |
28,846
-777
| -3% | -$383K |
|
66
JPMorgan Chase
JPM
$971B
| $12.6M | 0.03% |
140,502
+10,498
| +8% | +$1.28M |
|
67
Thermo Fisher Scientific
TMO
$223B
| $12.2M | 0.03% |
43,022
-743
| -2% | -$234K |
|
68
Pfizer
PFE
$150B
| $11.3M | 0.03% |
364,265
+1,842
| +0.5% | +$62.8K |
|
69
Adobe
ADBE
$103B
| $11.2M | 0.03% |
35,279
-2,425
| -6% | -$829K |
|
70
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $10.9M | 0.03% |
247,380
-2,764
| -1% | -$152K |
|
71
Novartis
NVS
$290B
| $10.7M | 0.03% |
129,593
+8,890
| +7% | +$793K |
|
72
Analog Devices
ADI
$187B
| $10.6M | 0.03% |
118,725
-7,826
| -6% | -$856K |
|
73
Procter & Gamble
PG
$335B
| $10.3M | 0.02% |
93,719
+10,253
| +12% | +$1.23M |
|
74
Medtronic
MDT
$116B
| $9.95M | 0.02% |
110,333
+5,437
| +5% | +$578K |
|
75
Chevron
CVX
$386B
| $9.84M | 0.02% |
135,836
+39,091
| +40% | +$3.86M |
|
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VGA
Jones Financial Companies's Q1 2020 Portfolio in Review
As of Q1 2020, Jones Financial Companies held 213 positions worth $41.5B, down 17% from $50B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Jones Financial Companies deployed $2.28B of net new capital in Q1 2020, opening 8 new positions and adding to 103 existing holdings. Its largest new stake was iShares Core MSCI Total International Stock ETF: 961,465 shares worth $45.2M.
By sector, the portfolio is most concentrated in Financials at 0.24% of assets, down from 0.26% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $744M trimmed.
- Jones Financial Companies's largest Q1 2020 buy was iShares Core MSCI Total International Stock ETF: 961,465 shares worth $45.2M.
- Jones Financial Companies added most to Vanguard Morningstar Value ETF in Q1 2020, an estimated $720M increase.
- Jones Financial Companies's biggest Q1 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $744M.
- Jones Financial Companies fully exited State Street Financial Select Sector SPDR ETF in Q1 2020, selling an estimated $1.64M.
- Jones Financial Companies's ten largest holdings make up 67% of its $41.5B portfolio in Q1 2020.
- Jones Financial Companies opened 8 new positions and closed 19 in Q1 2020.
- Jones Financial Companies's portfolio value fell 17% quarter-over-quarter to $41.5B.
Based on Jones Financial Companies's 13F filing for Q1 2020, filed 1 May 2020.