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
+11.54%
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
$43.6B
AUM Growth
+$3.39B
(+8.4%)
Cap. Flow
-$791M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
67.29%
Holding
214
New
9
Increased
83
Reduced
110
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.63B |
| 2 |
iShares Global REIT ETF
REET
|
+$92M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$84M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$42M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$38.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.66B |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$354M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$321M |
| 4 |
Vanguard Total Bond Market
BND
|
+$271M |
| 5 |
TotalEnergies
TTE
|
+$131M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.25% |
| 2 | Healthcare | 0.21% |
| 3 | Technology | 0.19% |
| 4 | Industrials | 0.14% |
| 5 | Consumer Discretionary | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$90.4B
| $5.78M | 0.01% |
144,645
-13,745
| -9% | -$517K |
|
102
Union Pacific
UNP
$174B
| $5.66M | 0.01% |
33,829
-950
| -3% | -$153K |
|
103
NextEra Energy
NEE
$179B
| $5.42M | 0.01% |
112,104
+6,816
| +6% | +$312K |
|
104
Duke Energy
DUK
$96.3B
| $5.34M | 0.01% |
59,365
+1,500
| +3% | +$132K |
|
105
CSX Corp
CSX
$92.8B
| $5.32M | 0.01% |
213,420
+21,858
| +11% | +$506K |
|
106
PNC Financial Services
PNC
$102B
| $5.25M | 0.01% |
42,801
-6,186
| -13% | -$766K |
|
|
PXD
107
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.2M | 0.01% |
34,175
+9,204
| +37% | +$1.3M |
|
108
US Bancorp
USB
$101B
| $5.09M | 0.01% |
105,589
-21,941
| -17% | -$1.1M |
|
109
Halliburton
HAL
$27.7B
| $4.79M | 0.01% |
163,316
+64,963
| +66% | +$1.96M |
|
110
FedEx
FDX
$77.3B
| $4.78M | 0.01% |
26,324
+7,629
| +41% | +$1.35M |
|
111
Fortis
FTS
$28.7B
| $4.78M | 0.01% |
129,108
+2,608
| +2% | +$92.6K |
|
112
iShares Russell 2000 Growth ETF
IWO
$15B
| $4.69M | 0.01% |
23,863
+624
| +3% | +$119K |
|
113
VF Corp
VFC
$5.73B
| $4.62M | 0.01% |
56,418
-11,293
| -17% | -$881K |
|
114
Philip Morris
PM
$290B
| $4.58M | 0.01% |
51,771
+3,167
| +7% | +$255K |
|
115
Trimble
TRMB
$13.1B
| $4.43M | 0.01% |
109,593
+29,856
| +37% | +$1.13M |
|
116
3M
MMM
$94.8B
| $3.46M | 0.01% |
19,909
-1,685
| -8% | -$284K |
|
117
Illinois Tool Works
ITW
$83.3B
| $3.21M | 0.01% |
22,391
-1,533
| -6% | -$212K |
|
118
Wells Fargo
WFC
$269B
| $3.01M | 0.01% |
62,319
-5,381
| -8% | -$265K |
|
119
Check Point Software Technologies
CHKP
$13.2B
| $2.8M | 0.01% |
22,106
-2,056
| -9% | -$239K |
|
120
Emerson Electric
EMR
$91.4B
| $2.71M | 0.01% |
39,655
-7,323
| -16% | -$482K |
|
121
Starbucks
SBUX
$124B
| $2.45M | 0.01% |
32,918
-3,156
| -9% | -$217K |
|
122
AT&T
T
$166B
| $2.21M | 0.01% |
93,457
-15,617
| -14% | -$359K |
|
123
ExxonMobil
XOM
$657B
| $2.18M | 0.01% |
26,938
-20,225
| -43% | -$1.54M |
|
124
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $2.16M | ﹤0.01% |
58,272
-7,978
| -12% | -$273K |
|
125
EOG Resources
EOG
$75.1B
| $2.1M | ﹤0.01% |
22,116
-1,570
| -7% | -$150K |
|
Similar funds
VGA
Jones Financial Companies's Q1 2019 Portfolio in Review
As of Q1 2019, Jones Financial Companies held 214 positions worth $43.6B, up 8.4% from $40.3B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Jones Financial Companies's Q1 2019 filing shows 9 new, 83 increased, 110 reduced and 10 closed positions. Its largest new stake was Bank of Montreal: 26,619 shares worth $1.99M. The largest sale was iShares MSCI EAFE ETF, an estimated $1.66B.
By sector, the portfolio is most concentrated in Financials at 0.25% of assets, up from 0.23% a quarter earlier, followed by Healthcare and Technology.
- Jones Financial Companies's largest Q1 2019 buy was Bank of Montreal: 26,619 shares worth $1.99M.
- Jones Financial Companies added most to iShares Core MSCI EAFE ETF in Q1 2019, an estimated $1.63B increase.
- Jones Financial Companies's biggest Q1 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.66B.
- Jones Financial Companies fully exited Kraft Heinz in Q1 2019, selling an estimated $738K.
- Jones Financial Companies's ten largest holdings make up 67% of its $43.6B portfolio in Q1 2019.
- Jones Financial Companies opened 9 new positions and closed 10 in Q1 2019.
- Jones Financial Companies's portfolio value rose 8.4% quarter-over-quarter to $43.6B.
Based on Jones Financial Companies's 13F filing for Q1 2019, filed 3 May 2019.