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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
+5.72%
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
$50B
AUM Growth
+$4.64B
(+10%)
Cap. Flow
+$1.93B
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
67.01%
Holding
216
New
9
Increased
97
Reduced
96
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$486M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$273M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$199M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$114M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$107M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$19.4M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$12.8M |
| 3 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$10.7M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$4.93M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$4.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.26% |
| 2 | Technology | 0.21% |
| 3 | Healthcare | 0.2% |
| 4 | Communication Services | 0.13% |
| 5 | Industrials | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$96B
| $6.19M | 0.01% |
67,870
+7,369
| +12% | +$676K |
|
102
iShares Core S&P 500 ETF
IVV
$904B
| $6.02M | 0.01% |
18,627
-4,568
| -20% | -$1.41M |
|
103
iShares Russell 2000 Growth ETF
IWO
$15B
| $5.91M | 0.01% |
27,581
+2,656
| +11% | +$539K |
|
104
Union Pacific
UNP
$174B
| $5.88M | 0.01% |
32,500
+530
| +2% | +$90.7K |
|
105
Oracle
ORCL
$435B
| $5.84M | 0.01% |
110,242
-7,991
| -7% | -$440K |
|
106
Marathon Petroleum
MPC
$96.2B
| $5.76M | 0.01% |
95,651
+13,329
| +16% | +$834K |
|
107
Fortis
FTS
$28.7B
| $5.65M | 0.01% |
136,051
+7,666
| +6% | +$314K |
|
108
Philip Morris
PM
$289B
| $5.65M | 0.01% |
66,394
+11,113
| +20% | +$916K |
|
109
CSX Corp
CSX
$92.8B
| $5.46M | 0.01% |
226,236
-6,276
| -3% | -$148K |
|
110
US Bancorp
USB
$101B
| $5.4M | 0.01% |
91,046
-10,523
| -10% | -$608K |
|
111
Prologis
PLD
$133B
| $4.33M | 0.01% |
48,513
+3,264
| +7% | +$289K |
|
112
VF Corp
VFC
$5.78B
| $4.22M | 0.01% |
42,392
-6,762
| -14% | -$606K |
|
113
Illinois Tool Works
ITW
$83.7B
| $4.21M | 0.01% |
23,411
+1,413
| +6% | +$239K |
|
114
State Street
STT
$52B
| $4.16M | 0.01% |
52,558
-25,540
| -33% | -$1.8M |
|
115
General Dynamics
GD
$106B
| $4.07M | 0.01% |
23,101
+7,904
| +52% | +$1.42M |
|
116
Bank of America
BAC
$451B
| $4.07M | 0.01% |
115,577
+45,877
| +66% | +$1.48M |
|
117
Wells Fargo
WFC
$268B
| $3.7M | 0.01% |
68,697
-9,949
| -13% | -$521K |
|
|
PXD
118
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.56M | 0.01% |
23,551
-8,427
| -26% | -$1.12M |
|
119
Trimble
TRMB
$13.4B
| $3.09M | 0.01% |
74,054
-29,968
| -29% | -$1.19M |
|
120
AT&T
T
$165B
| $2.77M | 0.01% |
93,792
-7,001
| -7% | -$202K |
|
121
Home Depot
HD
$346B
| $2.75M | 0.01% |
12,574
-562
| -4% | -$127K |
|
122
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.72M | 0.01% |
+8
| New | +$2.61M |
|
123
Starbucks
SBUX
$123B
| $2.68M | 0.01% |
30,452
-104
| -0.3% | -$8.87K |
|
124
3M
MMM
$94.8B
| $2.54M | 0.01% |
17,206
-1,865
| -10% | -$261K |
|
125
Emerson Electric
EMR
$91.9B
| $2.5M | 0.01% |
32,759
-2,885
| -8% | -$208K |
|
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VGA
Jones Financial Companies's Q4 2019 Portfolio in Review
As of Q4 2019, Jones Financial Companies held 216 positions worth $50B, up 10% from $45.3B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Jones Financial Companies deployed $1.93B of net new capital in Q4 2019, opening 9 new positions and adding to 97 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 8 shares worth $2.72M.
By sector, the portfolio is most concentrated in Financials at 0.26% of assets, up from 0.26% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $19.4M trimmed.
- Jones Financial Companies's largest Q4 2019 buy was Berkshire Hathaway Class A: 8 shares worth $2.72M.
- Jones Financial Companies added most to Vanguard Morningstar Value ETF in Q4 2019, an estimated $486M increase.
- Jones Financial Companies's biggest Q4 2019 reduction was Vanguard Total Bond Market, cutting an estimated $19.4M.
- Jones Financial Companies fully exited Halliburton in Q4 2019, selling an estimated $748K.
- Jones Financial Companies's ten largest holdings make up 67% of its $50B portfolio in Q4 2019.
- Jones Financial Companies opened 9 new positions and closed 11 in Q4 2019.
- Jones Financial Companies's portfolio value rose 10% quarter-over-quarter to $50B.
Based on Jones Financial Companies's 13F filing for Q4 2019, filed 21 Jan 2020.