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
-18.81%
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
$41.5B
AUM Growth
-$8.53B
(-17%)
Cap. Flow
+$2.28B
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
67.48%
Holding
213
New
8
Increased
103
Reduced
79
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$720M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$325M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$275M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$260M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$241M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$744M |
| 2 |
Vanguard Total Bond Market
BND
|
+$437M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$36.1M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$30.2M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$18.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.24% |
| 2 | Healthcare | 0.22% |
| 3 | Technology | 0.21% |
| 4 | Communication Services | 0.14% |
| 5 | Consumer Staples | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Citigroup
C
$231B
| $9.5M | 0.02% |
225,546
+29,736
| +15% | +$2M |
|
77
Verizon
VZ
$195B
| $9.46M | 0.02% |
176,142
-46,978
| -21% | -$2.69M |
|
78
PayPal
PYPL
$50.6B
| $9.41M | 0.02% |
98,267
-320
| -0.3% | -$35.3K |
|
79
TJX Companies
TJX
$169B
| $9.4M | 0.02% |
196,699
+22,452
| +13% | +$1.29M |
|
80
RTX Corp
RTX
$300B
| $9.26M | 0.02% |
155,989
+13,920
| +10% | +$1.18M |
|
81
iShares National Muni Bond ETF
MUB
$45.9B
| $9.02M | 0.02% |
79,775
-21,614
| -21% | -$2.47M |
|
82
PepsiCo
PEP
$189B
| $9.01M | 0.02% |
74,988
+151
| +0.2% | +$20.4K |
|
83
Mondelez International
MDLZ
$79.4B
| $8.81M | 0.02% |
175,855
+19,464
| +12% | +$1.05M |
|
84
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $8.76M | 0.02% |
160,224
+7,426
| +5% | +$558K |
|
85
Lowe's Companies
LOW
$121B
| $8.65M | 0.02% |
100,498
+3,187
| +3% | +$348K |
|
86
Honeywell
HON
$74.6B
| $8.58M | 0.02% |
68,038
+12,702
| +23% | +$1.96M |
|
87
American Tower
AMT
$79.4B
| $8.51M | 0.02% |
39,080
-8,678
| -18% | -$2.02M |
|
88
Linde
LIN
$221B
| $8.4M | 0.02% |
48,551
+4,590
| +10% | +$906K |
|
89
Schwab U.S Small- Cap ETF
SCHA
$23.3B
| $8.39M | 0.02% |
651,804
+560,940
| +617% | +$9.53M |
|
90
FMC
FMC
$1.28B
| $8.14M | 0.02% |
99,680
+9,148
| +10% | +$849K |
|
91
NextEra Energy
NEE
$179B
| $8.02M | 0.02% |
133,312
+6,776
| +5% | +$426K |
|
92
Deere & Co
DE
$167B
| $7.83M | 0.02% |
56,641
+2,372
| +4% | +$375K |
|
93
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $7.82M | 0.02% |
115,252
+6,944
| +6% | +$613K |
|
94
McDonald's
MCD
$195B
| $7.61M | 0.02% |
46,023
+2,032
| +5% | +$400K |
|
95
Vanguard Total International Bond ETF
BNDX
$82.9B
| $6.84M | 0.02% |
121,239
-27,319
| -18% | -$1.56M |
|
96
Walt Disney
DIS
$178B
| $6.81M | 0.02% |
70,539
+3,581
| +5% | +$453K |
|
97
Duke Energy
DUK
$96.3B
| $6.54M | 0.02% |
80,857
+12,987
| +19% | +$1.19M |
|
98
Costco
COST
$421B
| $6.15M | 0.01% |
21,568
-2,944
| -12% | -$893K |
|
99
Philip Morris
PM
$290B
| $6M | 0.01% |
82,178
+15,784
| +24% | +$1.3M |
|
100
Fortis
FTS
$28.7B
| $5.87M | 0.01% |
152,209
+16,158
| +12% | +$662K |
|
Similar funds
VGA
Jones Financial Companies's Q1 2020 Portfolio in Review
As of Q1 2020, Jones Financial Companies held 213 positions worth $41.5B, down 17% from $50B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Jones Financial Companies deployed $2.28B of net new capital in Q1 2020, opening 8 new positions and adding to 103 existing holdings. Its largest new stake was iShares Core MSCI Total International Stock ETF: 961,465 shares worth $45.2M.
By sector, the portfolio is most concentrated in Financials at 0.24% of assets, down from 0.26% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $744M trimmed.
- Jones Financial Companies's largest Q1 2020 buy was iShares Core MSCI Total International Stock ETF: 961,465 shares worth $45.2M.
- Jones Financial Companies added most to Vanguard Morningstar Value ETF in Q1 2020, an estimated $720M increase.
- Jones Financial Companies's biggest Q1 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $744M.
- Jones Financial Companies fully exited State Street Financial Select Sector SPDR ETF in Q1 2020, selling an estimated $1.64M.
- Jones Financial Companies's ten largest holdings make up 67% of its $41.5B portfolio in Q1 2020.
- Jones Financial Companies opened 8 new positions and closed 19 in Q1 2020.
- Jones Financial Companies's portfolio value fell 17% quarter-over-quarter to $41.5B.
Based on Jones Financial Companies's 13F filing for Q1 2020, filed 1 May 2020.