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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
+15.28%
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
$45.8B
AUM Growth
+$4.35B
(+10%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
67.05%
Holding
201
New
7
Increased
68
Reduced
114
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$877M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$452M |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$210M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$58.4M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$56.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$646M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$275M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$235M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$233M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$232M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.26% |
| 2 | Technology | 0.23% |
| 3 | Healthcare | 0.21% |
| 4 | Communication Services | 0.14% |
| 5 | Consumer Discretionary | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Novartis
NVS
$290B
| $11.3M | 0.02% |
129,262
-331
| -0.3% | -$28.6K |
|
77
Pfizer
PFE
$150B
| $10.7M | 0.02% |
344,012
-20,253
| -6% | -$688K |
|
78
Medtronic
MDT
$116B
| $10.1M | 0.02% |
109,714
-619
| -0.6% | -$59.4K |
|
79
Linde
LIN
$221B
| $9.89M | 0.02% |
46,644
-1,907
| -4% | -$368K |
|
80
iShares National Muni Bond ETF
MUB
$45.9B
| $9.89M | 0.02% |
85,683
+5,908
| +7% | +$671K |
|
81
TJX Companies
TJX
$169B
| $9.83M | 0.02% |
194,390
-2,309
| -1% | -$116K |
|
82
Honeywell
HON
$74.6B
| $9.77M | 0.02% |
71,699
+3,661
| +5% | +$484K |
|
83
PepsiCo
PEP
$189B
| $9.72M | 0.02% |
73,472
-1,516
| -2% | -$200K |
|
84
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $9.68M | 0.02% |
119,556
+4,304
| +4% | +$335K |
|
85
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $9.53M | 0.02% |
104,467
-750,259
| -88% | -$65.9M |
|
86
FMC
FMC
$1.28B
| $9.52M | 0.02% |
95,542
-4,138
| -4% | -$382K |
|
87
Walt Disney
DIS
$178B
| $9.33M | 0.02% |
83,640
+13,101
| +19% | +$1.45M |
|
88
Mondelez International
MDLZ
$79.4B
| $9.14M | 0.02% |
178,840
+2,985
| +2% | +$153K |
|
89
Deere & Co
DE
$167B
| $8.91M | 0.02% |
56,718
+77
| +0.1% | +$11.2K |
|
90
RTX Corp
RTX
$300B
| $8.34M | 0.02% |
135,317
-20,672
| -13% | -$1.29M |
|
91
McDonald's
MCD
$195B
| $8.32M | 0.02% |
45,111
-912
| -2% | -$167K |
|
92
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $8.29M | 0.02% |
127,992
-32,232
| -20% | -$2.02M |
|
93
Bank of America
BAC
$453B
| $8.26M | 0.02% |
347,919
+98,579
| +40% | +$2.33M |
|
94
NextEra Energy
NEE
$179B
| $7.98M | 0.02% |
132,852
-460
| -0.3% | -$27.5K |
|
95
General Dynamics
GD
$107B
| $7.46M | 0.02% |
49,930
+7,793
| +18% | +$1.1M |
|
96
Verizon
VZ
$195B
| $7.42M | 0.02% |
134,572
-41,570
| -24% | -$2.34M |
|
97
Marathon Petroleum
MPC
$97.8B
| $7.16M | 0.02% |
191,431
+44,102
| +30% | +$1.42M |
|
98
Vanguard Total International Bond ETF
BNDX
$82.9B
| $7.13M | 0.02% |
123,430
+2,191
| +2% | +$125K |
|
99
Schwab U.S Small- Cap ETF
SCHA
$23.3B
| $7.12M | 0.02% |
435,720
-216,084
| -33% | -$3.24M |
|
100
Duke Energy
DUK
$96.3B
| $6.83M | 0.01% |
85,559
+4,702
| +6% | +$397K |
|
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VGA
Jones Financial Companies's Q2 2020 Portfolio in Review
As of Q2 2020, Jones Financial Companies held 201 positions worth $45.8B, up 10% from $41.5B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Jones Financial Companies's Q2 2020 filing shows 7 new, 68 increased, 114 reduced and 9 closed positions. Its largest new stake was Parker-Hannifin: 1,478 shares worth $271K. The largest sale was Vanguard Morningstar Value ETF, an estimated $646M.
By sector, the portfolio is most concentrated in Financials at 0.26% of assets, up from 0.24% a quarter earlier, followed by Technology and Healthcare.
- Jones Financial Companies's largest Q2 2020 buy was Parker-Hannifin: 1,478 shares worth $271K.
- Jones Financial Companies added most to Vanguard Morningstar Growth ETF in Q2 2020, an estimated $877M increase.
- Jones Financial Companies's biggest Q2 2020 reduction was Vanguard Morningstar Value ETF, cutting an estimated $646M.
- Jones Financial Companies fully exited Pioneer Natural Resource Co. in Q2 2020, selling an estimated $294K.
- Jones Financial Companies's ten largest holdings make up 67% of its $45.8B portfolio in Q2 2020.
- Jones Financial Companies opened 7 new positions and closed 9 in Q2 2020.
- Jones Financial Companies's portfolio value rose 10% quarter-over-quarter to $45.8B.
Based on Jones Financial Companies's 13F filing for Q2 2020, filed 31 Jul 2020.