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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
+3.04%
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
$44.7B
AUM Growth
+$1.86B
(+4.3%)
Cap. Flow
+$563M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
70.84%
Holding
210
New
6
Increased
97
Reduced
95
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$1.83B |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$507M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$122M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$115M |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$92.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$626M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$561M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$274M |
| 4 |
Vanguard Total Bond Market
BND
|
+$256M |
| 5 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$213M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.23% |
| 2 | Healthcare | 0.22% |
| 3 | Consumer Discretionary | 0.17% |
| 4 | Technology | 0.15% |
| 5 | Industrials | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$195B
| $4.78M | 0.01% |
28,598
-93
| -0.3% | -$14.9K |
|
|
PXD
102
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.61M | 0.01% |
26,444
+1,697
| +7% | +$303K |
|
103
NextEra Energy
NEE
$179B
| $4.47M | 0.01% |
106,776
+4,052
| +4% | +$172K |
|
104
Emerson Electric
EMR
$91.4B
| $4.46M | 0.01% |
58,195
-3,719
| -6% | -$274K |
|
105
Wells Fargo
WFC
$269B
| $4.45M | 0.01% |
84,651
-5,628
| -6% | -$321K |
|
106
Analog Devices
ADI
$187B
| $4.37M | 0.01% |
47,200
+3,671
| +8% | +$353K |
|
107
Kraft Heinz
KHC
$29.1B
| $4.29M | 0.01% |
77,835
+95
| +0.1% | +$5.68K |
|
108
CSX Corp
CSX
$92.8B
| $4.26M | 0.01% |
172,500
+6,645
| +4% | +$158K |
|
109
Duke Energy
DUK
$96.3B
| $4.25M | 0.01% |
53,107
+6,462
| +14% | +$523K |
|
110
FedEx
FDX
$77.3B
| $4.24M | 0.01% |
17,615
+840
| +5% | +$203K |
|
111
3M
MMM
$94.8B
| $4.02M | 0.01% |
22,830
-888
| -4% | -$153K |
|
112
Fortis
FTS
$28.7B
| $3.93M | 0.01% |
121,101
+1,655
| +1% | +$53.9K |
|
113
EOG Resources
EOG
$75.1B
| $3.81M | 0.01% |
29,827
+3,314
| +12% | +$403K |
|
114
iShares Core S&P 500 ETF
IVV
$904B
| $3.42M | 0.01% |
11,675
+498
| +4% | +$143K |
|
|
NFX
115
DELISTED
Newfield Exploration
NFX
| $3.29M | 0.01% |
114,283
-14,672
| -11% | -$413K |
|
116
Illinois Tool Works
ITW
$83.3B
| $3.29M | 0.01% |
23,282
-558
| -2% | -$78.6K |
|
117
AT&T
T
$166B
| $2.98M | 0.01% |
117,518
-2,774
| -2% | -$68K |
|
118
Philip Morris
PM
$290B
| $2.92M | 0.01% |
35,791
+621
| +2% | +$51K |
|
119
Qualcomm
QCOM
$171B
| $2.86M | 0.01% |
39,748
-1,823
| -4% | -$120K |
|
120
Home Depot
HD
$342B
| $2.79M | 0.01% |
13,465
+681
| +5% | +$137K |
|
121
Check Point Software Technologies
CHKP
$13.2B
| $2.76M | 0.01% |
23,473
-1,881
| -7% | -$214K |
|
122
ExxonMobil
XOM
$657B
| $2.74M | 0.01% |
32,272
-7,315
| -18% | -$598K |
|
123
General Dynamics
GD
$107B
| $2.66M | 0.01% |
13,002
-104
| -0.8% | -$20.4K |
|
|
RDS.A
124
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.46M | 0.01% |
36,135
+1,482
| +4% | +$99K |
|
125
DuPont de Nemours
DD
$19.5B
| $2.33M | 0.01% |
14,321
-327
| -2% | -$56.3K |
|
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VGA
Jones Financial Companies's Q3 2018 Portfolio in Review
As of Q3 2018, Jones Financial Companies held 210 positions worth $44.7B, up 4.3% from $42.9B the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Jones Financial Companies's Q3 2018 filing shows 6 new, 97 increased, 95 reduced and 8 closed positions. Its largest new stake was Cadence Bank: 23,162 shares worth $757K. The largest sale was iShares S&P 500 Value ETF, an estimated $626M.
By sector, the portfolio is most concentrated in Financials at 0.23% of assets, up from 0.22% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Jones Financial Companies's largest Q3 2018 buy was Cadence Bank: 23,162 shares worth $757K.
- Jones Financial Companies added most to Vanguard Morningstar Value ETF in Q3 2018, an estimated $1.83B increase.
- Jones Financial Companies's biggest Q3 2018 reduction was iShares S&P 500 Value ETF, cutting an estimated $626M.
- Jones Financial Companies fully exited Evergy in Q3 2018, selling an estimated $810K.
- Jones Financial Companies's ten largest holdings make up 71% of its $44.7B portfolio in Q3 2018.
- Jones Financial Companies opened 6 new positions and closed 8 in Q3 2018.
- Jones Financial Companies's portfolio value rose 4.3% quarter-over-quarter to $44.7B.
Based on Jones Financial Companies's 13F filing for Q3 2018, filed 8 Nov 2018.