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
-18.81%
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
$41.5B
AUM Growth
-$8.53B
(-17%)
Cap. Flow
+$2.28B
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
67.48%
Holding
213
New
8
Increased
103
Reduced
79
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$720M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$325M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$275M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$260M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$241M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$744M |
| 2 |
Vanguard Total Bond Market
BND
|
+$437M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$36.1M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$30.2M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$18.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.24% |
| 2 | Healthcare | 0.22% |
| 3 | Technology | 0.21% |
| 4 | Communication Services | 0.14% |
| 5 | Consumer Staples | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Mid-Cap ETF
SCHM
$15.2B
| $5.79M | 0.01% |
+411,948
| New | +$7.54M |
|
102
General Dynamics
GD
$107B
| $5.58M | 0.01% |
42,137
+19,036
| +82% | +$3.16M |
|
103
TotalEnergies
TTE
$194B
| $5.3M | 0.01% |
142,330
+4,187
| +3% | +$188K |
|
104
Bank of America
BAC
$453B
| $5.29M | 0.01% |
249,340
+133,763
| +116% | +$4.01M |
|
105
CSX Corp
CSX
$92.8B
| $5.14M | 0.01% |
269,196
+42,960
| +19% | +$1M |
|
106
iShares Russell 2000 Growth ETF
IWO
$15B
| $5.03M | 0.01% |
32,299
+4,718
| +17% | +$937K |
|
107
AT&T
T
$166B
| $4.78M | 0.01% |
217,295
+123,503
| +132% | +$3.37M |
|
108
Booking.com
BKNG
$159B
| $4.77M | 0.01% |
88,725
-3,225
| -4% | -$226K |
|
109
Broadcom
AVGO
$1.98T
| $4.56M | 0.01% |
192,240
+119,670
| +165% | +$3.37M |
|
110
Comcast
CMCSA
$90.4B
| $4.41M | 0.01% |
128,341
-9,594
| -7% | -$405K |
|
111
Union Pacific
UNP
$174B
| $4.36M | 0.01% |
30,940
-1,560
| -5% | -$258K |
|
112
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $4.21M | 0.01% |
203,450
+163,077
| +404% | +$4.08M |
|
113
iShares Core S&P 500 ETF
IVV
$904B
| $4.05M | 0.01% |
15,664
-2,963
| -16% | -$908K |
|
114
Estee Lauder
EL
$31.7B
| $4.03M | 0.01% |
25,291
-4,753
| -16% | -$917K |
|
115
Diageo
DEO
$52.2B
| $3.79M | 0.01% |
29,804
-11,067
| -27% | -$1.66M |
|
116
Oracle
ORCL
$442B
| $3.67M | 0.01% |
75,962
-34,280
| -31% | -$1.77M |
|
117
Marathon Petroleum
MPC
$97.8B
| $3.48M | 0.01% |
147,329
+51,678
| +54% | +$2.38M |
|
118
PNC Financial Services
PNC
$102B
| $3.24M | 0.01% |
33,842
-5,505
| -14% | -$740K |
|
119
Prologis
PLD
$134B
| $3.05M | 0.01% |
37,920
-10,593
| -22% | -$925K |
|
120
Truist Financial
TFC
$64.3B
| $3.01M | 0.01% |
97,662
+93,829
| +2,448% | +$4.44M |
|
121
Illinois Tool Works
ITW
$83.3B
| $2.92M | 0.01% |
20,528
-2,883
| -12% | -$490K |
|
122
State Street
STT
$52.2B
| $2.61M | 0.01% |
49,054
-3,504
| -7% | -$243K |
|
|
K
123
DELISTED
Kellanova
K
| $2.21M | 0.01% |
39,154
+35,481
| +966% | +$2.18M |
|
124
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.18M | 0.01% |
8
| – | – |
|
125
3M
MMM
$94.8B
| $2.15M | 0.01% |
18,819
+1,613
| +9% | +$212K |
|
Similar funds
VGA
Jones Financial Companies's Q1 2020 Portfolio in Review
As of Q1 2020, Jones Financial Companies held 213 positions worth $41.5B, down 17% from $50B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Jones Financial Companies deployed $2.28B of net new capital in Q1 2020, opening 8 new positions and adding to 103 existing holdings. Its largest new stake was iShares Core MSCI Total International Stock ETF: 961,465 shares worth $45.2M.
By sector, the portfolio is most concentrated in Financials at 0.24% of assets, down from 0.26% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $744M trimmed.
- Jones Financial Companies's largest Q1 2020 buy was iShares Core MSCI Total International Stock ETF: 961,465 shares worth $45.2M.
- Jones Financial Companies added most to Vanguard Morningstar Value ETF in Q1 2020, an estimated $720M increase.
- Jones Financial Companies's biggest Q1 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $744M.
- Jones Financial Companies fully exited State Street Financial Select Sector SPDR ETF in Q1 2020, selling an estimated $1.64M.
- Jones Financial Companies's ten largest holdings make up 67% of its $41.5B portfolio in Q1 2020.
- Jones Financial Companies opened 8 new positions and closed 19 in Q1 2020.
- Jones Financial Companies's portfolio value fell 17% quarter-over-quarter to $41.5B.
Based on Jones Financial Companies's 13F filing for Q1 2020, filed 1 May 2020.