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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
+2.45%
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
$44.5B
AUM Growth
+$888M
(+2%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
67.85%
Holding
210
New
6
Increased
104
Reduced
88
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$761M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$167M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$78.8M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$47.8M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$47.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$921M |
| 2 |
Vanguard Total Bond Market
BND
|
+$330M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$175M |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$55.2M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$23.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.26% |
| 2 | Healthcare | 0.22% |
| 3 | Technology | 0.2% |
| 4 | Industrials | 0.14% |
| 5 | Communication Services | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street
STT
$51.4B
| $5.95M | 0.01% |
106,147
-5,902
| -5% | -$367K |
|
|
PXD
102
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.92M | 0.01% |
38,484
+4,309
| +13% | +$661K |
|
103
NextEra Energy
NEE
$179B
| $5.8M | 0.01% |
113,256
+1,152
| +1% | +$56.7K |
|
104
PNC Financial Services
PNC
$101B
| $5.76M | 0.01% |
41,968
-833
| -2% | -$110K |
|
105
CSX Corp
CSX
$92.5B
| $5.68M | 0.01% |
220,236
+6,816
| +3% | +$176K |
|
106
Union Pacific
UNP
$174B
| $5.5M | 0.01% |
32,535
-1,294
| -4% | -$222K |
|
107
US Bancorp
USB
$100B
| $5.35M | 0.01% |
102,082
-3,507
| -3% | -$181K |
|
108
Trimble
TRMB
$13.5B
| $5.33M | 0.01% |
118,126
+8,533
| +8% | +$355K |
|
109
Duke Energy
DUK
$96.1B
| $5.32M | 0.01% |
60,324
+959
| +2% | +$84.8K |
|
110
Fortis
FTS
$28.6B
| $5.08M | 0.01% |
128,749
-359
| -0.3% | -$13.6K |
|
111
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $4.83M | 0.01% |
24,029
+166
| +0.7% | +$32.8K |
|
112
VF Corp
VFC
$5.81B
| $4.56M | 0.01% |
52,235
-4,183
| -7% | -$360K |
|
113
FedEx
FDX
$76.3B
| $4.35M | 0.01% |
26,499
+175
| +0.7% | +$30.6K |
|
114
Philip Morris
PM
$290B
| $4.34M | 0.01% |
55,224
+3,453
| +7% | +$285K |
|
115
Illinois Tool Works
ITW
$83.5B
| $3.46M | 0.01% |
22,958
+567
| +3% | +$85.6K |
|
116
Prologis
PLD
$133B
| $3.12M | 0.01% |
38,914
+35,662
| +1,097% | +$2.71M |
|
117
3M
MMM
$94.4B
| $2.9M | 0.01% |
20,039
+130
| +0.7% | +$20K |
|
118
Wells Fargo
WFC
$264B
| $2.76M | 0.01% |
58,258
-4,061
| -7% | -$190K |
|
119
Starbucks
SBUX
$122B
| $2.69M | 0.01% |
32,023
-895
| -3% | -$70.2K |
|
120
Emerson Electric
EMR
$91.7B
| $2.55M | 0.01% |
38,189
-1,466
| -4% | -$98.2K |
|
121
Check Point Software Technologies
CHKP
$13.2B
| $2.49M | 0.01% |
21,546
-560
| -3% | -$66.1K |
|
122
AT&T
T
$168B
| $2.42M | 0.01% |
95,692
+2,235
| +2% | +$53.6K |
|
123
ExxonMobil
XOM
$657B
| $2.35M | 0.01% |
30,689
+3,751
| +14% | +$290K |
|
124
Marathon Petroleum
MPC
$94.5B
| $2.35M | 0.01% |
+41,965
| New | +$2.3M |
|
125
Home Depot
HD
$353B
| $2.34M | 0.01% |
11,250
+737
| +7% | +$147K |
|
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Jones Financial Companies's Q2 2019 Portfolio in Review
As of Q2 2019, Jones Financial Companies held 210 positions worth $44.5B, up 2% from $43.6B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Jones Financial Companies's Q2 2019 filing shows 6 new, 104 increased, 88 reduced and 6 closed positions. Its largest new stake was Marathon Petroleum: 41,965 shares worth $2.35M. The largest sale was iShares MSCI EAFE ETF, an estimated $921M.
By sector, the portfolio is most concentrated in Financials at 0.26% of assets, up from 0.25% a quarter earlier, followed by Healthcare and Technology.
- Jones Financial Companies's largest Q2 2019 buy was Marathon Petroleum: 41,965 shares worth $2.35M.
- Jones Financial Companies added most to iShares Core MSCI EAFE ETF in Q2 2019, an estimated $761M increase.
- Jones Financial Companies's biggest Q2 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $921M.
- Jones Financial Companies fully exited Bank of Montreal in Q2 2019, selling an estimated $1.99M.
- Jones Financial Companies's ten largest holdings make up 68% of its $44.5B portfolio in Q2 2019.
- Jones Financial Companies opened 6 new positions and closed 6 in Q2 2019.
- Jones Financial Companies's portfolio value rose 2% quarter-over-quarter to $44.5B.
Based on Jones Financial Companies's 13F filing for Q2 2019, filed 2 Aug 2019.