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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
+3.04%
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
$44.7B
AUM Growth
+$1.86B
(+4.3%)
Cap. Flow
+$563M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
70.84%
Holding
210
New
6
Increased
97
Reduced
95
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$1.83B |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$507M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$122M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$115M |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$92.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$626M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$561M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$274M |
| 4 |
Vanguard Total Bond Market
BND
|
+$256M |
| 5 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$213M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.23% |
| 2 | Healthcare | 0.22% |
| 3 | Consumer Discretionary | 0.17% |
| 4 | Technology | 0.15% |
| 5 | Industrials | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$116B
| $9.32M | 0.02% |
94,755
+2,390
| +3% | +$221K |
|
77
Booking.com
BKNG
$159B
| $9.29M | 0.02% |
117,125
-1,275
| -1% | -$100K |
|
78
PepsiCo
PEP
$189B
| $8.91M | 0.02% |
79,738
-1,108
| -1% | -$125K |
|
79
Walt Disney
DIS
$178B
| $8.88M | 0.02% |
75,962
-4,629
| -6% | -$515K |
|
80
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
| $8.52M | 0.02% |
59,770
+3,436
| +6% | +$481K |
|
81
Honeywell
HON
$74.6B
| $8.4M | 0.02% |
55,887
+972
| +2% | +$138K |
|
82
TotalEnergies
TTE
$194B
| $8.3M | 0.02% |
11,812,753
+1,191
| +0% | +$815 |
|
83
US Bancorp
USB
$101B
| $8.21M | 0.02% |
155,565
-5,138
| -3% | -$272K |
|
84
PNC Financial Services
PNC
$102B
| $8.13M | 0.02% |
59,661
-764
| -1% | -$109K |
|
85
Verizon
VZ
$195B
| $7.94M | 0.02% |
148,765
+1,343
| +0.9% | +$71.1K |
|
86
Comcast
CMCSA
$90.4B
| $7.62M | 0.02% |
215,030
+3,522
| +2% | +$125K |
|
87
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $7.51M | 0.02% |
153,332
+18,511
| +14% | +$908K |
|
88
Deere & Co
DE
$167B
| $7.44M | 0.02% |
49,490
+2,203
| +5% | +$316K |
|
89
Mondelez International
MDLZ
$79.4B
| $7.1M | 0.02% |
165,365
+2,376
| +1% | +$101K |
|
|
PX
90
DELISTED
Praxair Inc
PX
| $7.04M | 0.02% |
43,822
-267
| -0.6% | -$42.9K |
|
91
Synchrony
SYF
$25.8B
| $6.64M | 0.01% |
213,557
-25,440
| -11% | -$811K |
|
92
FMC
FMC
$1.28B
| $6.63M | 0.01% |
87,653
+430
| +0.5% | +$32.4K |
|
93
Union Pacific
UNP
$174B
| $6.25M | 0.01% |
38,378
-256
| -0.7% | -$38.5K |
|
94
Costco
COST
$421B
| $6.19M | 0.01% |
26,371
+388
| +1% | +$87.4K |
|
95
Diageo
DEO
$52.2B
| $5.81M | 0.01% |
41,035
+399
| +1% | +$57.3K |
|
96
iShares Russell 2000 Growth ETF
IWO
$15B
| $5.4M | 0.01% |
25,123
+1,659
| +7% | +$354K |
|
97
Halliburton
HAL
$27.7B
| $5.37M | 0.01% |
132,471
+4,865
| +4% | +$201K |
|
98
Vanguard Total International Bond ETF
BNDX
$82.9B
| $5.02M | 0.01% |
92,001
+7,383
| +9% | +$404K |
|
99
Starbucks
SBUX
$124B
| $4.9M | 0.01% |
86,181
+8,850
| +11% | +$468K |
|
100
Estee Lauder
EL
$31.7B
| $4.88M | 0.01% |
33,620
+1,034
| +3% | +$144K |
|
Similar funds
VGA
Jones Financial Companies's Q3 2018 Portfolio in Review
As of Q3 2018, Jones Financial Companies held 210 positions worth $44.7B, up 4.3% from $42.9B the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Jones Financial Companies's Q3 2018 filing shows 6 new, 97 increased, 95 reduced and 8 closed positions. Its largest new stake was Cadence Bank: 23,162 shares worth $757K. The largest sale was iShares S&P 500 Value ETF, an estimated $626M.
By sector, the portfolio is most concentrated in Financials at 0.23% of assets, up from 0.22% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Jones Financial Companies's largest Q3 2018 buy was Cadence Bank: 23,162 shares worth $757K.
- Jones Financial Companies added most to Vanguard Morningstar Value ETF in Q3 2018, an estimated $1.83B increase.
- Jones Financial Companies's biggest Q3 2018 reduction was iShares S&P 500 Value ETF, cutting an estimated $626M.
- Jones Financial Companies fully exited Evergy in Q3 2018, selling an estimated $810K.
- Jones Financial Companies's ten largest holdings make up 71% of its $44.7B portfolio in Q3 2018.
- Jones Financial Companies opened 6 new positions and closed 8 in Q3 2018.
- Jones Financial Companies's portfolio value rose 4.3% quarter-over-quarter to $44.7B.
Based on Jones Financial Companies's 13F filing for Q3 2018, filed 8 Nov 2018.