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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
+5.72%
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
$50B
AUM Growth
+$4.64B
(+10%)
Cap. Flow
+$1.93B
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
67.01%
Holding
216
New
9
Increased
97
Reduced
96
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$486M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$273M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$199M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$114M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$107M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$19.4M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$12.8M |
| 3 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$10.7M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$4.93M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$4.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.26% |
| 2 | Technology | 0.21% |
| 3 | Healthcare | 0.2% |
| 4 | Communication Services | 0.13% |
| 5 | Industrials | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares National Muni Bond ETF
MUB
$45.9B
| $11.6M | 0.02% |
101,389
+11,188
| +12% | +$1.27M |
|
77
Novartis
NVS
$290B
| $11.4M | 0.02% |
120,703
+799
| +0.7% | +$71.7K |
|
78
Amazon
AMZN
$2.9T
| $11.1M | 0.02% |
120,600
-1,700
| -1% | -$150K |
|
79
American Tower
AMT
$79.5B
| $11M | 0.02% |
47,758
-6,875
| -13% | -$1.5M |
|
80
PayPal
PYPL
$50.2B
| $10.7M | 0.02% |
98,587
+7,922
| +9% | +$826K |
|
81
TJX Companies
TJX
$169B
| $10.6M | 0.02% |
174,247
-7,628
| -4% | -$451K |
|
82
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.44B
| $10.5M | 0.02% |
108,308
+772
| +0.7% | +$71.3K |
|
83
Procter & Gamble
PG
$336B
| $10.4M | 0.02% |
83,466
-3,805
| -4% | -$466K |
|
84
PepsiCo
PEP
$189B
| $10.2M | 0.02% |
74,837
+3,445
| +5% | +$469K |
|
85
Walt Disney
DIS
$178B
| $9.69M | 0.02% |
66,958
+2,251
| +3% | +$314K |
|
86
Deere & Co
DE
$168B
| $9.4M | 0.02% |
54,269
-2,368
| -4% | -$408K |
|
87
Linde
LIN
$222B
| $9.36M | 0.02% |
43,961
-1,012
| -2% | -$204K |
|
88
Honeywell
HON
$74.4B
| $9.23M | 0.02% |
55,336
-1,100
| -2% | -$180K |
|
89
FMC
FMC
$1.27B
| $9.04M | 0.02% |
90,532
-457
| -0.5% | -$42.5K |
|
90
McDonald's
MCD
$195B
| $8.69M | 0.02% |
43,991
+1,137
| +3% | +$226K |
|
91
Mondelez International
MDLZ
$79.1B
| $8.61M | 0.02% |
156,391
+10,385
| +7% | +$556K |
|
92
Vanguard Total International Bond ETF
BNDX
$82.9B
| $8.4M | 0.02% |
148,558
+1,464
| +1% | +$85K |
|
93
NextEra Energy
NEE
$179B
| $7.66M | 0.02% |
126,536
+14,580
| +13% | +$851K |
|
94
TotalEnergies
TTE
$194B
| $7.64M | 0.02% |
138,143
-21,226
| -13% | -$1.12M |
|
95
Booking.com
BKNG
$159B
| $7.55M | 0.02% |
91,950
-4,500
| -5% | -$353K |
|
96
Costco
COST
$421B
| $7.21M | 0.01% |
24,512
-4,158
| -15% | -$1.24M |
|
97
Diageo
DEO
$51.9B
| $6.88M | 0.01% |
40,871
+2,700
| +7% | +$439K |
|
98
PNC Financial Services
PNC
$102B
| $6.28M | 0.01% |
39,347
-1,558
| -4% | -$234K |
|
99
Estee Lauder
EL
$31.9B
| $6.21M | 0.01% |
30,044
-3,608
| -11% | -$701K |
|
100
Comcast
CMCSA
$89.7B
| $6.2M | 0.01% |
137,935
-3,357
| -2% | -$149K |
|
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VGA
Jones Financial Companies's Q4 2019 Portfolio in Review
As of Q4 2019, Jones Financial Companies held 216 positions worth $50B, up 10% from $45.3B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Jones Financial Companies deployed $1.93B of net new capital in Q4 2019, opening 9 new positions and adding to 97 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 8 shares worth $2.72M.
By sector, the portfolio is most concentrated in Financials at 0.26% of assets, up from 0.26% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $19.4M trimmed.
- Jones Financial Companies's largest Q4 2019 buy was Berkshire Hathaway Class A: 8 shares worth $2.72M.
- Jones Financial Companies added most to Vanguard Morningstar Value ETF in Q4 2019, an estimated $486M increase.
- Jones Financial Companies's biggest Q4 2019 reduction was Vanguard Total Bond Market, cutting an estimated $19.4M.
- Jones Financial Companies fully exited Halliburton in Q4 2019, selling an estimated $748K.
- Jones Financial Companies's ten largest holdings make up 67% of its $50B portfolio in Q4 2019.
- Jones Financial Companies opened 9 new positions and closed 11 in Q4 2019.
- Jones Financial Companies's portfolio value rose 10% quarter-over-quarter to $50B.
Based on Jones Financial Companies's 13F filing for Q4 2019, filed 21 Jan 2020.