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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
-10.32%
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
$40.3B
AUM Growth
-$4.45B
(-9.9%)
Cap. Flow
+$676M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
72.07%
Holding
220
New
18
Increased
88
Reduced
97
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$120M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$92.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$74.9M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$62.6M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$56.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$114M |
| 2 |
Vanguard Total Bond Market
BND
|
+$67.7M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$16.9M |
| 4 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$11M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$9.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.23% |
| 2 | Healthcare | 0.22% |
| 3 | Technology | 0.18% |
| 4 | Consumer Discretionary | 0.13% |
| 5 | Industrials | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street
STT
$52.1B
| $5.23M | 0.01% |
82,910
+66,215
| +397% | +$4.74M |
|
102
Duke Energy
DUK
$96.4B
| $4.99M | 0.01% |
57,865
+4,758
| +9% | +$405K |
|
103
Union Pacific
UNP
$175B
| $4.81M | 0.01% |
34,779
-3,599
| -9% | -$533K |
|
104
NextEra Energy
NEE
$179B
| $4.58M | 0.01% |
105,288
-1,488
| -1% | -$65.1K |
|
105
VF Corp
VFC
$5.76B
| $4.55M | 0.01% |
67,711
-51,620
| -43% | -$3.95M |
|
106
Estee Lauder
EL
$31.9B
| $4.37M | 0.01% |
33,552
-68
| -0.2% | -$9.24K |
|
107
Fortis
FTS
$28.7B
| $4.22M | 0.01% |
126,500
+5,399
| +4% | +$182K |
|
108
CSX Corp
CSX
$92.9B
| $3.97M | 0.01% |
191,562
+19,062
| +11% | +$438K |
|
109
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $3.87M | 0.01% |
23,239
-1,884
| -7% | -$351K |
|
110
3M
MMM
$94.9B
| $3.44M | 0.01% |
21,594
-1,236
| -5% | -$205K |
|
|
PXD
111
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.28M | 0.01% |
24,971
-1,473
| -6% | -$225K |
|
112
Philip Morris
PM
$289B
| $3.25M | 0.01% |
48,604
+12,813
| +36% | +$1.07M |
|
113
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $3.23M | 0.01% |
112,698
+63,620
| +130% | +$2.13M |
|
114
ExxonMobil
XOM
$657B
| $3.22M | 0.01% |
47,163
+14,891
| +46% | +$1.17M |
|
115
Wells Fargo
WFC
$269B
| $3.12M | 0.01% |
67,700
-16,951
| -20% | -$868K |
|
116
Illinois Tool Works
ITW
$83.4B
| $3.03M | 0.01% |
23,924
+642
| +3% | +$84.6K |
|
117
FedEx
FDX
$77.1B
| $3.02M | 0.01% |
18,695
+1,080
| +6% | +$228K |
|
118
Emerson Electric
EMR
$91.7B
| $2.81M | 0.01% |
46,978
-11,217
| -19% | -$756K |
|
119
Trimble
TRMB
$13.4B
| $2.62M | 0.01% |
+79,737
| New | +$2.93M |
|
120
Halliburton
HAL
$27.9B
| $2.61M | 0.01% |
98,353
-34,118
| -26% | -$1.15M |
|
121
Check Point Software Technologies
CHKP
$13.1B
| $2.48M | 0.01% |
24,162
+689
| +3% | +$75.6K |
|
122
AT&T
T
$166B
| $2.35M | 0.01% |
109,074
-8,444
| -7% | -$197K |
|
123
Starbucks
SBUX
$123B
| $2.32M | 0.01% |
36,074
-50,107
| -58% | -$3.14M |
|
124
EOG Resources
EOG
$74.9B
| $2.07M | 0.01% |
23,686
-6,141
| -21% | -$658K |
|
125
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $2.05M | 0.01% |
66,250
+44,938
| +211% | +$1.52M |
|
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VGA
Jones Financial Companies's Q4 2018 Portfolio in Review
As of Q4 2018, Jones Financial Companies held 220 positions worth $40.3B, down 9.9% from $44.7B the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Jones Financial Companies's Q4 2018 filing shows 18 new, 88 increased, 97 reduced and 15 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 406,574 shares worth $20.8M. The largest sale was iShares MSCI EAFE Small-Cap ETF, an estimated $114M.
By sector, the portfolio is most concentrated in Financials at 0.23% of assets, up from 0.23% a quarter earlier, followed by Healthcare and Technology.
- Jones Financial Companies's largest Q4 2018 buy was Vanguard Tax-Exempt Bond Index Fund: 406,574 shares worth $20.8M.
- Jones Financial Companies added most to Vanguard FTSE Developed Markets ETF in Q4 2018, an estimated $120M increase.
- Jones Financial Companies's biggest Q4 2018 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $114M.
- Jones Financial Companies fully exited Praxair Inc in Q4 2018, selling an estimated $7.04M.
- Jones Financial Companies's ten largest holdings make up 72% of its $40.3B portfolio in Q4 2018.
- Jones Financial Companies opened 18 new positions and closed 15 in Q4 2018.
- Jones Financial Companies's portfolio value fell 9.9% quarter-over-quarter to $40.3B.
Based on Jones Financial Companies's 13F filing for Q4 2018, filed 11 Feb 2019.