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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
+0.32%
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
$45.3B
AUM Growth
+$812M
(+1.8%)
Cap. Flow
+$800M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
67.94%
Holding
211
New
7
Increased
95
Reduced
101
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$164M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$158M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$77.3M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$53.5M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$49.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$20.3M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$17.7M |
| 3 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$14.5M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$12.7M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
+$8.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.26% |
| 2 | Healthcare | 0.21% |
| 3 | Technology | 0.19% |
| 4 | Industrials | 0.13% |
| 5 | Communication Services | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Diageo
DEO
$52.2B
| $6.24M | 0.01% |
38,171
-1,055
| -3% | -$177K |
|
102
Duke Energy
DUK
$96.3B
| $5.8M | 0.01% |
60,501
+177
| +0.3% | +$16.1K |
|
103
PNC Financial Services
PNC
$102B
| $5.73M | 0.01% |
40,905
-1,063
| -3% | -$144K |
|
104
US Bancorp
USB
$101B
| $5.62M | 0.01% |
101,569
-513
| -0.5% | -$27.7K |
|
105
Fortis
FTS
$28.7B
| $5.43M | 0.01% |
128,385
-364
| -0.3% | -$14.8K |
|
106
CSX Corp
CSX
$92.8B
| $5.37M | 0.01% |
232,512
+12,276
| +6% | +$286K |
|
107
Union Pacific
UNP
$174B
| $5.18M | 0.01% |
31,970
-565
| -2% | -$95K |
|
108
Marathon Petroleum
MPC
$97.8B
| $5M | 0.01% |
82,322
+40,357
| +96% | +$2.13M |
|
109
iShares Russell 2000 Growth ETF
IWO
$15B
| $4.79M | 0.01% |
24,925
+896
| +4% | +$178K |
|
110
State Street
STT
$52.2B
| $4.62M | 0.01% |
78,098
-28,049
| -26% | -$1.56M |
|
111
VF Corp
VFC
$5.73B
| $4.37M | 0.01% |
49,154
-3,081
| -6% | -$263K |
|
112
Philip Morris
PM
$290B
| $4.2M | 0.01% |
55,281
+57
| +0.1% | +$4.52K |
|
113
Trimble
TRMB
$13.1B
| $4.04M | 0.01% |
104,022
-14,104
| -12% | -$567K |
|
|
PXD
114
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.02M | 0.01% |
31,978
-6,506
| -17% | -$861K |
|
115
Wells Fargo
WFC
$269B
| $3.97M | 0.01% |
78,646
+20,388
| +35% | +$960K |
|
116
Prologis
PLD
$134B
| $3.86M | 0.01% |
45,249
+6,335
| +16% | +$524K |
|
117
Illinois Tool Works
ITW
$83.3B
| $3.44M | 0.01% |
21,998
-960
| -4% | -$146K |
|
118
Home Depot
HD
$342B
| $3.05M | 0.01% |
13,136
+1,886
| +17% | +$412K |
|
119
AT&T
T
$166B
| $2.88M | 0.01% |
100,793
+5,101
| +5% | +$135K |
|
120
General Dynamics
GD
$107B
| $2.78M | 0.01% |
15,197
+5,058
| +50% | +$940K |
|
121
Starbucks
SBUX
$124B
| $2.7M | 0.01% |
30,556
-1,467
| -5% | -$136K |
|
122
3M
MMM
$94.8B
| $2.62M | 0.01% |
19,071
-968
| -5% | -$135K |
|
123
Emerson Electric
EMR
$91.4B
| $2.38M | 0.01% |
35,644
-2,545
| -7% | -$160K |
|
124
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $2.37M | 0.01% |
58,806
+1,204
| +2% | +$48.2K |
|
125
ExxonMobil
XOM
$657B
| $2.28M | 0.01% |
32,306
+1,617
| +5% | +$117K |
|
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VGA
Jones Financial Companies's Q3 2019 Portfolio in Review
As of Q3 2019, Jones Financial Companies held 211 positions worth $45.3B, up 1.8% from $44.5B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Jones Financial Companies's Q3 2019 filing shows 7 new, 95 increased, 101 reduced and 4 closed positions. Its largest new stake was Southwest Airlines: 7,722 shares worth $417K. The largest sale was iShares Russell 1000 Value ETF, an estimated $20.3M.
By sector, the portfolio is most concentrated in Financials at 0.26% of assets, down from 0.26% a quarter earlier, followed by Healthcare and Technology.
- Jones Financial Companies's largest Q3 2019 buy was Southwest Airlines: 7,722 shares worth $417K.
- Jones Financial Companies added most to Vanguard Morningstar Value ETF in Q3 2019, an estimated $164M increase.
- Jones Financial Companies's biggest Q3 2019 reduction was iShares Russell 1000 Value ETF, cutting an estimated $20.3M.
- Jones Financial Companies fully exited Sonoco in Q3 2019, selling an estimated $357K.
- Jones Financial Companies's ten largest holdings make up 68% of its $45.3B portfolio in Q3 2019.
- Jones Financial Companies opened 7 new positions and closed 4 in Q3 2019.
- Jones Financial Companies's portfolio value rose 1.8% quarter-over-quarter to $45.3B.
Based on Jones Financial Companies's 13F filing for Q3 2019, filed 31 Oct 2019.