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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
+11.54%
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
$43.6B
AUM Growth
+$3.39B
(+8.4%)
Cap. Flow
-$791M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
67.29%
Holding
214
New
9
Increased
83
Reduced
110
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.63B |
| 2 |
iShares Global REIT ETF
REET
|
+$92M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$84M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$42M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$38.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.66B |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$354M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$321M |
| 4 |
Vanguard Total Bond Market
BND
|
+$271M |
| 5 |
TotalEnergies
TTE
|
+$131M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.25% |
| 2 | Healthcare | 0.21% |
| 3 | Technology | 0.19% |
| 4 | Industrials | 0.14% |
| 5 | Consumer Discretionary | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Novartis
NVS
$290B
| $10.7M | 0.02% |
123,808
+2,149
| +2% | +$173K |
|
77
TJX Companies
TJX
$169B
| $9.72M | 0.02% |
182,746
-3,637
| -2% | -$181K |
|
78
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $9.55M | 0.02% |
107,062
-1,572
| -1% | -$139K |
|
79
iShares National Muni Bond ETF
MUB
$45.9B
| $9.33M | 0.02% |
83,883
+22,315
| +36% | +$2.45M |
|
80
Procter & Gamble
PG
$335B
| $9.26M | 0.02% |
89,030
-11,319
| -11% | -$1.1M |
|
81
PayPal
PYPL
$50.6B
| $9.13M | 0.02% |
87,959
+4,798
| +6% | +$454K |
|
82
Medtronic
MDT
$116B
| $8.91M | 0.02% |
97,865
+4,830
| +5% | +$432K |
|
83
PepsiCo
PEP
$189B
| $8.84M | 0.02% |
72,169
-3,524
| -5% | -$402K |
|
84
Deere & Co
DE
$167B
| $8.68M | 0.02% |
54,297
+1,320
| +2% | +$211K |
|
85
Vanguard Total International Bond ETF
BNDX
$82.9B
| $8.55M | 0.02% |
153,243
+13,038
| +9% | +$716K |
|
86
Honeywell
HON
$74.6B
| $8.3M | 0.02% |
55,398
+71
| +0.1% | +$9.92K |
|
87
Adobe
ADBE
$103B
| $8.25M | 0.02% |
30,969
+1,827
| +6% | +$461K |
|
|
88
TotalEnergies
TTE
$194B
| $7.99M | 0.02% |
143,561
-12,219,584
| -99% | -$131M |
|
89
Oracle
ORCL
$442B
| $7.81M | 0.02% |
145,346
-19,581
| -12% | -$998K |
|
90
Linde
LIN
$221B
| $7.79M | 0.02% |
44,252
+1,843
| +4% | +$306K |
|
91
McDonald's
MCD
$195B
| $7.5M | 0.02% |
39,468
+3,729
| +10% | +$677K |
|
92
Walt Disney
DIS
$178B
| $7.49M | 0.02% |
67,456
-4,882
| -7% | -$546K |
|
93
Mondelez International
MDLZ
$79.4B
| $7.43M | 0.02% |
148,793
-6,722
| -4% | -$308K |
|
94
State Street
STT
$52.2B
| $7.37M | 0.02% |
112,049
+29,139
| +35% | +$2.02M |
|
95
Booking.com
BKNG
$159B
| $7.14M | 0.02% |
102,325
-2,050
| -2% | -$146K |
|
96
Costco
COST
$421B
| $7.07M | 0.02% |
29,202
+668
| +2% | +$146K |
|
97
Diageo
DEO
$52.2B
| $6.62M | 0.02% |
40,440
+71
| +0.2% | +$10.8K |
|
98
FMC
FMC
$1.28B
| $6.53M | 0.02% |
85,008
-10,125
| -11% | -$743K |
|
99
iShares Core S&P 500 ETF
IVV
$904B
| $6.34M | 0.01% |
22,275
-1,467
| -6% | -$401K |
|
100
Estee Lauder
EL
$31.7B
| $5.8M | 0.01% |
35,062
+1,510
| +5% | +$222K |
|
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VGA
Jones Financial Companies's Q1 2019 Portfolio in Review
As of Q1 2019, Jones Financial Companies held 214 positions worth $43.6B, up 8.4% from $40.3B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Jones Financial Companies's Q1 2019 filing shows 9 new, 83 increased, 110 reduced and 10 closed positions. Its largest new stake was Bank of Montreal: 26,619 shares worth $1.99M. The largest sale was iShares MSCI EAFE ETF, an estimated $1.66B.
By sector, the portfolio is most concentrated in Financials at 0.25% of assets, up from 0.23% a quarter earlier, followed by Healthcare and Technology.
- Jones Financial Companies's largest Q1 2019 buy was Bank of Montreal: 26,619 shares worth $1.99M.
- Jones Financial Companies added most to iShares Core MSCI EAFE ETF in Q1 2019, an estimated $1.63B increase.
- Jones Financial Companies's biggest Q1 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.66B.
- Jones Financial Companies fully exited Kraft Heinz in Q1 2019, selling an estimated $738K.
- Jones Financial Companies's ten largest holdings make up 67% of its $43.6B portfolio in Q1 2019.
- Jones Financial Companies opened 9 new positions and closed 10 in Q1 2019.
- Jones Financial Companies's portfolio value rose 8.4% quarter-over-quarter to $43.6B.
Based on Jones Financial Companies's 13F filing for Q1 2019, filed 3 May 2019.