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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
-10.32%
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
$40.3B
AUM Growth
-$4.45B
(-9.9%)
Cap. Flow
+$676M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
72.07%
Holding
220
New
18
Increased
88
Reduced
97
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$120M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$92.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$74.9M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$62.6M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$56.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$114M |
| 2 |
Vanguard Total Bond Market
BND
|
+$67.7M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$16.9M |
| 4 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$11M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$9.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.23% |
| 2 | Healthcare | 0.22% |
| 3 | Technology | 0.18% |
| 4 | Consumer Discretionary | 0.13% |
| 5 | Industrials | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
| $8.72M | 0.02% |
108,634
+6,366
| +6% | +$567K |
|
77
Medtronic
MDT
$116B
| $8.46M | 0.02% |
93,035
-1,720
| -2% | -$161K |
|
78
PepsiCo
PEP
$189B
| $8.36M | 0.02% |
75,693
-4,045
| -5% | -$456K |
|
79
TJX Companies
TJX
$169B
| $8.34M | 0.02% |
186,383
-43,823
| -19% | -$2.21M |
|
80
Walt Disney
DIS
$178B
| $7.93M | 0.02% |
72,338
-3,624
| -5% | -$412K |
|
81
Deere & Co
DE
$168B
| $7.9M | 0.02% |
52,977
+3,487
| +7% | +$511K |
|
82
Vanguard Total International Bond ETF
BNDX
$82.9B
| $7.6M | 0.02% |
140,205
+48,204
| +52% | +$2.63M |
|
83
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.1B
| $7.52M | 0.02% |
63,478
+3,708
| +6% | +$476K |
|
84
Oracle
ORCL
$438B
| $7.45M | 0.02% |
164,927
-68,198
| -29% | -$3.27M |
|
85
Booking.com
BKNG
$159B
| $7.19M | 0.02% |
104,375
-12,750
| -11% | -$935K |
|
86
TotalEnergies
TTE
$194B
| $7.04M | 0.02% |
12,363,145
+550,392
| +5% | +$344K |
|
87
PayPal
PYPL
$50.3B
| $6.99M | 0.02% |
83,161
+76,428
| +1,135% | +$6.37M |
|
88
Honeywell
HON
$74.4B
| $6.89M | 0.02% |
55,327
-560
| -1% | -$76.4K |
|
89
iShares National Muni Bond ETF
MUB
$45.9B
| $6.71M | 0.02% |
+61,568
| New | +$6.63M |
|
90
Linde
LIN
$222B
| $6.62M | 0.02% |
+42,409
| New | +$6.7M |
|
91
Adobe
ADBE
$102B
| $6.59M | 0.02% |
+29,142
| New | +$7.04M |
|
92
McDonald's
MCD
$195B
| $6.35M | 0.02% |
35,739
+7,141
| +25% | +$1.27M |
|
93
Mondelez International
MDLZ
$79.1B
| $6.22M | 0.02% |
155,515
-9,850
| -6% | -$420K |
|
94
FMC
FMC
$1.27B
| $6.1M | 0.02% |
95,133
+7,480
| +9% | +$524K |
|
95
iShares Core S&P 500 ETF
IVV
$905B
| $5.97M | 0.01% |
23,742
+12,067
| +103% | +$3.28M |
|
96
US Bancorp
USB
$101B
| $5.83M | 0.01% |
127,530
-28,035
| -18% | -$1.44M |
|
97
Costco
COST
$421B
| $5.81M | 0.01% |
28,534
+2,163
| +8% | +$483K |
|
98
PNC Financial Services
PNC
$102B
| $5.73M | 0.01% |
48,987
-10,674
| -18% | -$1.36M |
|
99
Diageo
DEO
$51.9B
| $5.72M | 0.01% |
40,369
-666
| -2% | -$93.7K |
|
100
Comcast
CMCSA
$89.8B
| $5.39M | 0.01% |
158,390
-56,640
| -26% | -$2.07M |
|
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VGA
Jones Financial Companies's Q4 2018 Portfolio in Review
As of Q4 2018, Jones Financial Companies held 220 positions worth $40.3B, down 9.9% from $44.7B the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Jones Financial Companies's Q4 2018 filing shows 18 new, 88 increased, 97 reduced and 15 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 406,574 shares worth $20.8M. The largest sale was iShares MSCI EAFE Small-Cap ETF, an estimated $114M.
By sector, the portfolio is most concentrated in Financials at 0.23% of assets, up from 0.23% a quarter earlier, followed by Healthcare and Technology.
- Jones Financial Companies's largest Q4 2018 buy was Vanguard Tax-Exempt Bond Index Fund: 406,574 shares worth $20.8M.
- Jones Financial Companies added most to Vanguard FTSE Developed Markets ETF in Q4 2018, an estimated $120M increase.
- Jones Financial Companies's biggest Q4 2018 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $114M.
- Jones Financial Companies fully exited Praxair Inc in Q4 2018, selling an estimated $7.04M.
- Jones Financial Companies's ten largest holdings make up 72% of its $40.3B portfolio in Q4 2018.
- Jones Financial Companies opened 18 new positions and closed 15 in Q4 2018.
- Jones Financial Companies's portfolio value fell 9.9% quarter-over-quarter to $40.3B.
Based on Jones Financial Companies's 13F filing for Q4 2018, filed 11 Feb 2019.