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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
+0.54%
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
$42.9B
AUM Growth
+$1.61B
(+3.9%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
68.58%
Holding
218
New
7
Increased
89
Reduced
104
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$2.11B |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$349M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$347M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$272M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$266M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$667M |
| 2 |
Vanguard Total Bond Market
BND
|
+$380M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$380M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$371M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$300M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.22% |
| 2 | Healthcare | 0.19% |
| 3 | Consumer Discretionary | 0.16% |
| 4 | Consumer Staples | 0.14% |
| 5 | Technology | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Estee Lauder
EL
$31.8B
| $4.65M | 0.01% |
32,586
+1,325
| +4% | +$196K |
|
102
Vanguard Total International Bond ETF
BNDX
$82.9B
| $4.62M | 0.01% |
84,618
+3,817
| +5% | +$208K |
|
103
McDonald's
MCD
$194B
| $4.5M | 0.01% |
28,691
+478
| +2% | +$77.5K |
|
104
NextEra Energy
NEE
$179B
| $4.29M | 0.01% |
102,724
+6,920
| +7% | +$279K |
|
105
Emerson Electric
EMR
$91.7B
| $4.28M | 0.01% |
61,914
-5,821
| -9% | -$409K |
|
106
Analog Devices
ADI
$188B
| $4.18M | 0.01% |
43,529
+8,476
| +24% | +$800K |
|
107
3M
MMM
$94.4B
| $3.9M | 0.01% |
23,718
-1,215
| -5% | -$207K |
|
|
NFX
108
DELISTED
Newfield Exploration
NFX
| $3.9M | 0.01% |
128,955
+4,673
| +4% | +$132K |
|
109
FedEx
FDX
$76.3B
| $3.81M | 0.01% |
16,775
+2,263
| +16% | +$561K |
|
110
Fortis
FTS
$28.6B
| $3.81M | 0.01% |
119,446
+5,366
| +5% | +$175K |
|
111
Starbucks
SBUX
$122B
| $3.78M | 0.01% |
77,331
+18,851
| +32% | +$1.07M |
|
112
Duke Energy
DUK
$96.1B
| $3.69M | 0.01% |
46,645
-393
| -0.8% | -$30.2K |
|
113
CSX Corp
CSX
$92.5B
| $3.53M | 0.01% |
165,855
+8,598
| +5% | +$177K |
|
114
Illinois Tool Works
ITW
$83.5B
| $3.3M | 0.01% |
23,840
+66
| +0.3% | +$9.77K |
|
115
EOG Resources
EOG
$75.2B
| $3.3M | 0.01% |
26,513
-1,851
| -7% | -$215K |
|
116
ExxonMobil
XOM
$657B
| $3.27M | 0.01% |
39,587
-4,211
| -10% | -$336K |
|
117
iShares Core S&P 500 ETF
IVV
$902B
| $3.05M | 0.01% |
11,177
+784
| +8% | +$213K |
|
118
AT&T
T
$168B
| $2.92M | 0.01% |
120,292
+17,264
| +17% | +$433K |
|
119
Philip Morris
PM
$290B
| $2.84M | 0.01% |
35,170
-4,195
| -11% | -$356K |
|
120
Home Depot
HD
$353B
| $2.49M | 0.01% |
12,784
+621
| +5% | +$116K |
|
121
Check Point Software Technologies
CHKP
$13.2B
| $2.48M | 0.01% |
25,354
-2,306
| -8% | -$228K |
|
122
DuPont de Nemours
DD
$19.5B
| $2.44M | 0.01% |
14,648
-1,928
| -12% | -$323K |
|
123
General Dynamics
GD
$106B
| $2.44M | 0.01% |
13,106
-469
| -3% | -$96K |
|
|
RDS.A
124
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.4M | 0.01% |
34,653
-2,704
| -7% | -$187K |
|
125
Qualcomm
QCOM
$171B
| $2.33M | 0.01% |
41,571
-12,520
| -23% | -$699K |
|
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VGA
Jones Financial Companies's Q2 2018 Portfolio in Review
As of Q2 2018, Jones Financial Companies held 218 positions worth $42.9B, up 3.9% from $41.2B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Jones Financial Companies deployed $1.56B of net new capital in Q2 2018, opening 7 new positions and adding to 89 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 167,291 shares worth $10.6M.
By sector, the portfolio is most concentrated in Financials at 0.22% of assets, down from 0.24% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $667M trimmed.
- Jones Financial Companies's largest Q2 2018 buy was iShares Core MSCI EAFE ETF: 167,291 shares worth $10.6M.
- Jones Financial Companies added most to Vanguard Morningstar Value ETF in Q2 2018, an estimated $2.11B increase.
- Jones Financial Companies's biggest Q2 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $667M.
- Jones Financial Companies fully exited Invesco International Dividend Achievers ETF in Q2 2018, selling an estimated $12.4M.
- Jones Financial Companies's ten largest holdings make up 69% of its $42.9B portfolio in Q2 2018.
- Jones Financial Companies opened 7 new positions and closed 14 in Q2 2018.
- Jones Financial Companies's portfolio value rose 3.9% quarter-over-quarter to $42.9B.
Based on Jones Financial Companies's 13F filing for Q2 2018, filed 8 Aug 2018.