We are live on
!
Find out more
Jones Financial Companies Portfolio holdings
AUM
$208B
1-Year Est. Return
16.12%
This Fund
S&P 500
This Quarter
Est. Return
+0.32%
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
$45.3B
AUM Growth
+$812M
(+1.8%)
Cap. Flow
+$800M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
67.94%
Holding
211
New
7
Increased
95
Reduced
101
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$164M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$158M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$77.3M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$53.5M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$49.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$20.3M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$17.7M |
| 3 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$14.5M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$12.7M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
+$8.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.26% |
| 2 | Healthcare | 0.21% |
| 3 | Technology | 0.19% |
| 4 | Industrials | 0.13% |
| 5 | Communication Services | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$335B
| $10.9M | 0.02% |
87,271
-8,291
| -9% | -$980K |
|
77
Amazon
AMZN
$2.88T
| $10.6M | 0.02% |
122,300
-1,160
| -0.9% | -$108K |
|
78
Novartis
NVS
$290B
| $10.4M | 0.02% |
119,904
+1,710
| +1% | +$154K |
|
79
iShares National Muni Bond ETF
MUB
$45.9B
| $10.3M | 0.02% |
90,201
+8,494
| +10% | +$969K |
|
80
TJX Companies
TJX
$169B
| $10.1M | 0.02% |
181,875
-544
| -0.3% | -$29.6K |
|
81
PepsiCo
PEP
$189B
| $9.79M | 0.02% |
71,392
-1,180
| -2% | -$157K |
|
82
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $9.58M | 0.02% |
107,536
+116
| +0.1% | +$10.5K |
|
83
Deere & Co
DE
$167B
| $9.55M | 0.02% |
56,637
+1,115
| +2% | +$178K |
|
84
PayPal
PYPL
$50.6B
| $9.39M | 0.02% |
90,665
+1,861
| +2% | +$205K |
|
85
McDonald's
MCD
$195B
| $9.2M | 0.02% |
42,854
-215
| -0.5% | -$46.1K |
|
86
Adobe
ADBE
$103B
| $9.09M | 0.02% |
32,893
+618
| +2% | +$180K |
|
87
Honeywell
HON
$74.6B
| $9M | 0.02% |
56,436
+376
| +0.7% | +$59.8K |
|
88
Linde
LIN
$221B
| $8.71M | 0.02% |
44,973
-30
| -0.1% | -$5.81K |
|
89
Vanguard Total International Bond ETF
BNDX
$82.9B
| $8.66M | 0.02% |
147,094
-8,375
| -5% | -$489K |
|
90
Walt Disney
DIS
$178B
| $8.43M | 0.02% |
64,707
-1,207
| -2% | -$167K |
|
91
TotalEnergies
TTE
$194B
| $8.29M | 0.02% |
159,369
+4,911
| +3% | +$255K |
|
92
Costco
COST
$421B
| $8.26M | 0.02% |
28,670
-515
| -2% | -$145K |
|
93
Mondelez International
MDLZ
$79.4B
| $8.08M | 0.02% |
146,006
-1,763
| -1% | -$96.5K |
|
94
FMC
FMC
$1.28B
| $7.98M | 0.02% |
90,989
+508
| +0.6% | +$43.6K |
|
95
Booking.com
BKNG
$159B
| $7.57M | 0.02% |
96,450
-4,675
| -5% | -$362K |
|
96
iShares Core S&P 500 ETF
IVV
$904B
| $6.92M | 0.02% |
23,195
+674
| +3% | +$200K |
|
97
Estee Lauder
EL
$31.7B
| $6.7M | 0.01% |
33,652
-488
| -1% | -$93.3K |
|
98
NextEra Energy
NEE
$179B
| $6.52M | 0.01% |
111,956
-1,300
| -1% | -$70.4K |
|
99
Oracle
ORCL
$442B
| $6.51M | 0.01% |
118,233
-14,644
| -11% | -$809K |
|
100
Comcast
CMCSA
$90.4B
| $6.37M | 0.01% |
141,292
-1,672
| -1% | -$74.1K |
|
Similar funds
VGA
Jones Financial Companies's Q3 2019 Portfolio in Review
As of Q3 2019, Jones Financial Companies held 211 positions worth $45.3B, up 1.8% from $44.5B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Jones Financial Companies's Q3 2019 filing shows 7 new, 95 increased, 101 reduced and 4 closed positions. Its largest new stake was Southwest Airlines: 7,722 shares worth $417K. The largest sale was iShares Russell 1000 Value ETF, an estimated $20.3M.
By sector, the portfolio is most concentrated in Financials at 0.26% of assets, down from 0.26% a quarter earlier, followed by Healthcare and Technology.
- Jones Financial Companies's largest Q3 2019 buy was Southwest Airlines: 7,722 shares worth $417K.
- Jones Financial Companies added most to Vanguard Morningstar Value ETF in Q3 2019, an estimated $164M increase.
- Jones Financial Companies's biggest Q3 2019 reduction was iShares Russell 1000 Value ETF, cutting an estimated $20.3M.
- Jones Financial Companies fully exited Sonoco in Q3 2019, selling an estimated $357K.
- Jones Financial Companies's ten largest holdings make up 68% of its $45.3B portfolio in Q3 2019.
- Jones Financial Companies opened 7 new positions and closed 4 in Q3 2019.
- Jones Financial Companies's portfolio value rose 1.8% quarter-over-quarter to $45.3B.
Based on Jones Financial Companies's 13F filing for Q3 2019, filed 31 Oct 2019.