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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
+0.54%
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
$42.9B
AUM Growth
+$1.61B
(+3.9%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
68.58%
Holding
218
New
7
Increased
89
Reduced
104
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$2.11B |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$349M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$347M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$272M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$266M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$667M |
| 2 |
Vanguard Total Bond Market
BND
|
+$380M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$380M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$371M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$300M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.22% |
| 2 | Healthcare | 0.19% |
| 3 | Consumer Discretionary | 0.16% |
| 4 | Consumer Staples | 0.14% |
| 5 | Technology | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$178B
| $8.45M | 0.02% |
80,591
-12,725
| -14% | -$1.3M |
|
77
Novartis
NVS
$290B
| $8.25M | 0.02% |
121,933
+5,321
| +5% | +$367K |
|
78
JPMorgan Chase
JPM
$971B
| $8.21M | 0.02% |
78,822
+22,403
| +40% | +$2.46M |
|
79
PNC Financial Services
PNC
$102B
| $8.16M | 0.02% |
60,425
-3,139
| -5% | -$458K |
|
80
US Bancorp
USB
$101B
| $8.04M | 0.02% |
160,703
-24,753
| -13% | -$1.26M |
|
81
Synchrony
SYF
$25.6B
| $7.98M | 0.02% |
238,997
+11,647
| +5% | +$400K |
|
82
Medtronic
MDT
$115B
| $7.91M | 0.02% |
92,365
+3,558
| +4% | +$297K |
|
83
TotalEnergies
TTE
$194B
| $7.81M | 0.02% |
11,811,562
-3,024
| -0% | -$2.02K |
|
84
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.1B
| $7.56M | 0.02% |
56,334
-1,229
| -2% | -$163K |
|
85
Verizon
VZ
$194B
| $7.42M | 0.02% |
147,422
+2,697
| +2% | +$131K |
|
86
Honeywell
HON
$73.6B
| $7.15M | 0.02% |
54,915
+2,479
| +5% | +$330K |
|
|
PX
87
DELISTED
Praxair Inc
PX
| $6.97M | 0.02% |
44,089
+613
| +1% | +$94.7K |
|
88
Comcast
CMCSA
$89.4B
| $6.94M | 0.02% |
211,508
+5,949
| +3% | +$194K |
|
89
FMC
FMC
$1.27B
| $6.75M | 0.02% |
87,223
+2,475
| +3% | +$184K |
|
90
Mondelez International
MDLZ
$78.9B
| $6.68M | 0.02% |
162,989
+6,035
| +4% | +$243K |
|
91
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $6.62M | 0.02% |
134,821
+55,494
| +70% | +$2.72M |
|
92
Deere & Co
DE
$167B
| $6.61M | 0.02% |
47,287
+1,468
| +3% | +$216K |
|
93
Diageo
DEO
$51.9B
| $5.85M | 0.01% |
40,636
+939
| +2% | +$134K |
|
94
Halliburton
HAL
$28B
| $5.75M | 0.01% |
127,606
+2,232
| +2% | +$111K |
|
95
Union Pacific
UNP
$175B
| $5.47M | 0.01% |
38,634
-333
| -0.9% | -$46.4K |
|
96
Costco
COST
$421B
| $5.43M | 0.01% |
25,983
+2,622
| +11% | +$518K |
|
97
Wells Fargo
WFC
$268B
| $5.01M | 0.01% |
90,279
-20,370
| -18% | -$1.09M |
|
98
Kraft Heinz
KHC
$28.9B
| $4.88M | 0.01% |
77,740
+17,072
| +28% | +$1.01M |
|
99
iShares Russell 2000 Growth ETF
IWO
$15B
| $4.79M | 0.01% |
23,464
+2,038
| +10% | +$408K |
|
|
PXD
100
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.68M | 0.01% |
24,747
+1,482
| +6% | +$284K |
|
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VGA
Jones Financial Companies's Q2 2018 Portfolio in Review
As of Q2 2018, Jones Financial Companies held 218 positions worth $42.9B, up 3.9% from $41.2B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Jones Financial Companies deployed $1.56B of net new capital in Q2 2018, opening 7 new positions and adding to 89 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 167,291 shares worth $10.6M.
By sector, the portfolio is most concentrated in Financials at 0.22% of assets, down from 0.24% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $667M trimmed.
- Jones Financial Companies's largest Q2 2018 buy was iShares Core MSCI EAFE ETF: 167,291 shares worth $10.6M.
- Jones Financial Companies added most to Vanguard Morningstar Value ETF in Q2 2018, an estimated $2.11B increase.
- Jones Financial Companies's biggest Q2 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $667M.
- Jones Financial Companies fully exited Invesco International Dividend Achievers ETF in Q2 2018, selling an estimated $12.4M.
- Jones Financial Companies's ten largest holdings make up 69% of its $42.9B portfolio in Q2 2018.
- Jones Financial Companies opened 7 new positions and closed 14 in Q2 2018.
- Jones Financial Companies's portfolio value rose 3.9% quarter-over-quarter to $42.9B.
Based on Jones Financial Companies's 13F filing for Q2 2018, filed 8 Aug 2018.