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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
+15.28%
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
$45.8B
AUM Growth
+$4.35B
(+10%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
67.05%
Holding
201
New
7
Increased
68
Reduced
114
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$877M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$452M |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$210M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$58.4M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$56.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$646M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$275M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$235M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$233M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$232M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.26% |
| 2 | Technology | 0.23% |
| 3 | Healthcare | 0.21% |
| 4 | Communication Services | 0.14% |
| 5 | Consumer Discretionary | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
| $29.2M | 0.06% |
535,132
-426,333
| -44% | -$21.9M |
|
52
Visa
V
$671B
| $24M | 0.05% |
124,262
-3,348
| -3% | -$612K |
|
53
Alphabet (Google) Class A
GOOGL
$4.2T
| $22.2M | 0.05% |
313,560
+7,340
| +2% | +$495K |
|
54
Schwab International Equity ETF
SCHF
$69.1B
| $20.4M | 0.04% |
1,374,052
-758,864
| -36% | -$10.7M |
|
55
Amazon
AMZN
$2.88T
| $19.2M | 0.04% |
138,880
-1,200
| -0.9% | -$145K |
|
56
Meta Platforms (Facebook)
META
$1.47T
| $18.9M | 0.04% |
83,301
+5,224
| +7% | +$1.09M |
|
57
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $18M | 0.04% |
71,888
+717
| +1% | +$176K |
|
58
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $16.8M | 0.04% |
326,390
+69,661
| +27% | +$3.56M |
|
59
iShares S&P 500 Value ETF
IVE
$50B
| $16.4M | 0.04% |
155,038
+21,687
| +16% | +$2.3M |
|
60
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.3M | 0.04% |
91,119
+3,269
| +4% | +$597K |
|
61
Johnson & Johnson
JNJ
$629B
| $16.1M | 0.04% |
114,759
-290
| -0.3% | -$42.3K |
|
62
PayPal
PYPL
$50.6B
| $15M | 0.03% |
86,198
-12,069
| -12% | -$1.67M |
|
63
Thermo Fisher Scientific
TMO
$223B
| $14.7M | 0.03% |
40,697
-2,325
| -5% | -$779K |
|
64
Abbott
ABT
$192B
| $14.7M | 0.03% |
160,385
-9,700
| -6% | -$877K |
|
65
Blackrock
BLK
$180B
| $14.4M | 0.03% |
26,457
-2,389
| -8% | -$1.21M |
|
66
JPMorgan Chase
JPM
$971B
| $13.8M | 0.03% |
146,955
+6,453
| +5% | +$612K |
|
67
Adobe
ADBE
$103B
| $13.7M | 0.03% |
31,553
-3,726
| -11% | -$1.38M |
|
68
Merck
MRK
$328B
| $13.2M | 0.03% |
178,316
-8,486
| -5% | -$639K |
|
69
American Tower
AMT
$79.4B
| $13.1M | 0.03% |
50,681
+11,601
| +30% | +$2.87M |
|
70
Analog Devices
ADI
$187B
| $12.5M | 0.03% |
101,994
-16,731
| -14% | -$1.84M |
|
71
Lowe's Companies
LOW
$121B
| $12.1M | 0.03% |
89,507
-10,991
| -11% | -$1.26M |
|
72
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $12.1M | 0.03% |
221,044
-26,336
| -11% | -$1.37M |
|
73
Procter & Gamble
PG
$335B
| $11.7M | 0.03% |
97,526
+3,807
| +4% | +$444K |
|
74
Citigroup
C
$231B
| $11.7M | 0.03% |
228,068
+2,522
| +1% | +$120K |
|
75
Chevron
CVX
$386B
| $11.5M | 0.03% |
129,256
-6,580
| -5% | -$589K |
|
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VGA
Jones Financial Companies's Q2 2020 Portfolio in Review
As of Q2 2020, Jones Financial Companies held 201 positions worth $45.8B, up 10% from $41.5B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Jones Financial Companies's Q2 2020 filing shows 7 new, 68 increased, 114 reduced and 9 closed positions. Its largest new stake was Parker-Hannifin: 1,478 shares worth $271K. The largest sale was Vanguard Morningstar Value ETF, an estimated $646M.
By sector, the portfolio is most concentrated in Financials at 0.26% of assets, up from 0.24% a quarter earlier, followed by Technology and Healthcare.
- Jones Financial Companies's largest Q2 2020 buy was Parker-Hannifin: 1,478 shares worth $271K.
- Jones Financial Companies added most to Vanguard Morningstar Growth ETF in Q2 2020, an estimated $877M increase.
- Jones Financial Companies's biggest Q2 2020 reduction was Vanguard Morningstar Value ETF, cutting an estimated $646M.
- Jones Financial Companies fully exited Pioneer Natural Resource Co. in Q2 2020, selling an estimated $294K.
- Jones Financial Companies's ten largest holdings make up 67% of its $45.8B portfolio in Q2 2020.
- Jones Financial Companies opened 7 new positions and closed 9 in Q2 2020.
- Jones Financial Companies's portfolio value rose 10% quarter-over-quarter to $45.8B.
Based on Jones Financial Companies's 13F filing for Q2 2020, filed 31 Jul 2020.