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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
-1.5%
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
$41.2B
AUM Growth
+$1.33B
(+3.3%)
Cap. Flow
+$1.98B
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
67.54%
Holding
230
New
7
Increased
97
Reduced
105
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$496M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$190M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$152M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$140M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$116M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$21.7M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$12.1M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$9.8M |
| 4 |
Abbott
ABT
|
+$8.99M |
| 5 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$8.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.24% |
| 2 | Healthcare | 0.18% |
| 3 | Consumer Discretionary | 0.16% |
| 4 | Technology | 0.14% |
| 5 | Consumer Staples | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Novartis
NVS
$290B
| $8.45M | 0.02% |
116,612
+8,193
| +8% | +$624K |
|
77
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $7.92M | 0.02% |
144,919
+1,654
| +1% | +$92.8K |
|
78
Synchrony
SYF
$25.8B
| $7.62M | 0.02% |
227,350
+32,162
| +16% | +$1.19M |
|
79
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
| $7.46M | 0.02% |
57,563
-745
| -1% | -$97.9K |
|
80
TotalEnergies
TTE
$194B
| $7.44M | 0.02% |
11,814,586
+244,273
| +2% | +$153K |
|
81
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
| $7.42M | 0.02% |
98,314
-3,900
| -4% | -$300K |
|
82
Medtronic
MDT
$116B
| $7.12M | 0.02% |
88,807
+8,994
| +11% | +$742K |
|
83
Deere & Co
DE
$167B
| $7.12M | 0.02% |
45,819
+8,258
| +22% | +$1.34M |
|
84
Comcast
CMCSA
$90.4B
| $7.02M | 0.02% |
205,559
+681
| +0.3% | +$26.4K |
|
85
Verizon
VZ
$195B
| $6.92M | 0.02% |
144,725
-3,839
| -3% | -$193K |
|
86
Honeywell
HON
$74.6B
| $6.84M | 0.02% |
52,436
+1,760
| +3% | +$244K |
|
87
Mondelez International
MDLZ
$79.4B
| $6.55M | 0.02% |
156,954
+14,495
| +10% | +$630K |
|
|
PX
88
DELISTED
Praxair Inc
PX
| $6.27M | 0.02% |
43,476
-187
| -0.4% | -$29.1K |
|
89
JPMorgan Chase
JPM
$971B
| $6.2M | 0.02% |
56,419
-7,061
| -11% | -$799K |
|
90
Halliburton
HAL
$27.7B
| $5.88M | 0.01% |
125,374
+15,058
| +14% | +$743K |
|
91
Wells Fargo
WFC
$269B
| $5.8M | 0.01% |
110,649
-66,991
| -38% | -$3.98M |
|
92
FMC
FMC
$1.28B
| $5.63M | 0.01% |
84,748
+1,748
| +2% | +$130K |
|
93
Diageo
DEO
$52.2B
| $5.38M | 0.01% |
39,697
+640
| +2% | +$89K |
|
94
Union Pacific
UNP
$174B
| $5.24M | 0.01% |
38,967
+18
| +0% | +$2.42K |
|
95
Estee Lauder
EL
$31.7B
| $4.68M | 0.01% |
31,261
+1,756
| +6% | +$243K |
|
96
Emerson Electric
EMR
$91.4B
| $4.63M | 0.01% |
67,735
-25,436
| -27% | -$1.81M |
|
97
3M
MMM
$94.8B
| $4.58M | 0.01% |
24,933
-5,496
| -18% | -$1.09M |
|
98
Vanguard Total International Bond ETF
BNDX
$82.9B
| $4.42M | 0.01% |
80,801
+3,153
| +4% | +$171K |
|
99
McDonald's
MCD
$195B
| $4.41M | 0.01% |
28,213
-75
| -0.3% | -$12.3K |
|
100
Costco
COST
$421B
| $4.4M | 0.01% |
23,361
+3,231
| +16% | +$610K |
|
Similar funds
VGA
Jones Financial Companies's Q1 2018 Portfolio in Review
As of Q1 2018, Jones Financial Companies held 230 positions worth $41.2B, up 3.3% from $39.9B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Jones Financial Companies deployed $1.98B of net new capital in Q1 2018, opening 7 new positions and adding to 97 existing holdings. Its largest new stake was Sonoco: 10,900 shares worth $529K.
By sector, the portfolio is most concentrated in Financials at 0.24% of assets, down from 0.27% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $21.7M trimmed.
- Jones Financial Companies's largest Q1 2018 buy was Sonoco: 10,900 shares worth $529K.
- Jones Financial Companies added most to iShares Core US Aggregate Bond ETF in Q1 2018, an estimated $496M increase.
- Jones Financial Companies's biggest Q1 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $21.7M.
- Jones Financial Companies fully exited State Street Industrial Select Sector SPDR ETF in Q1 2018, selling an estimated $518K.
- Jones Financial Companies's ten largest holdings make up 68% of its $41.2B portfolio in Q1 2018.
- Jones Financial Companies opened 7 new positions and closed 19 in Q1 2018.
- Jones Financial Companies's portfolio value rose 3.3% quarter-over-quarter to $41.2B.
Based on Jones Financial Companies's 13F filing for Q1 2018, filed 11 May 2018.