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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
+15.28%
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
$45.8B
AUM Growth
+$4.35B
(+10%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
67.05%
Holding
201
New
7
Increased
68
Reduced
114
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$877M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$452M |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$210M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$58.4M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$56.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$646M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$275M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$235M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$233M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$232M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.26% |
| 2 | Technology | 0.23% |
| 3 | Healthcare | 0.21% |
| 4 | Communication Services | 0.14% |
| 5 | Consumer Discretionary | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Broadcom
AVGO
$1.98T
| $6.51M | 0.01% |
206,120
+13,880
| +7% | +$388K |
|
102
Schwab US Mid-Cap ETF
SCHM
$15.2B
| $6.47M | 0.01% |
368,679
-43,269
| -11% | -$705K |
|
103
iShares Russell 2000 Growth ETF
IWO
$15B
| $6.39M | 0.01% |
31,991
-308
| -1% | -$57.6K |
|
104
CSX Corp
CSX
$92.8B
| $6.29M | 0.01% |
270,750
+1,554
| +0.6% | +$34.4K |
|
105
Philip Morris
PM
$290B
| $6.1M | 0.01% |
87,024
+4,846
| +6% | +$353K |
|
106
TotalEnergies
TTE
$194B
| $6.08M | 0.01% |
158,117
+15,787
| +11% | +$585K |
|
107
Fortis
FTS
$28.7B
| $6.04M | 0.01% |
158,494
+6,285
| +4% | +$240K |
|
108
Costco
COST
$421B
| $5.79M | 0.01% |
19,102
-2,466
| -11% | -$750K |
|
109
Booking.com
BKNG
$159B
| $5.33M | 0.01% |
83,650
-5,075
| -6% | -$309K |
|
110
Truist Financial
TFC
$64.3B
| $5.25M | 0.01% |
139,749
+42,087
| +43% | +$1.52M |
|
111
iShares Core S&P 500 ETF
IVV
$904B
| $4.8M | 0.01% |
15,486
-178
| -1% | -$52.3K |
|
112
Union Pacific
UNP
$174B
| $4.6M | 0.01% |
27,222
-3,718
| -12% | -$596K |
|
113
Comcast
CMCSA
$90.4B
| $4.06M | 0.01% |
104,223
-24,118
| -19% | -$919K |
|
114
Estee Lauder
EL
$31.7B
| $3.96M | 0.01% |
20,967
-4,324
| -17% | -$773K |
|
115
iShares International Treasury Bond ETF
IGOV
$1.53B
| $3.93M | 0.01% |
77,214
+46,222
| +149% | +$2.31M |
|
116
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $3.75M | 0.01% |
153,819
-49,631
| -24% | -$1.13M |
|
117
Illinois Tool Works
ITW
$83.3B
| $3.25M | 0.01% |
18,587
-1,941
| -9% | -$317K |
|
118
Oracle
ORCL
$442B
| $3.06M | 0.01% |
55,291
-20,671
| -27% | -$1.1M |
|
119
PNC Financial Services
PNC
$102B
| $2.98M | 0.01% |
28,372
-5,470
| -16% | -$576K |
|
120
Diageo
DEO
$52.2B
| $2.93M | 0.01% |
21,831
-7,973
| -27% | -$1.09M |
|
121
Prologis
PLD
$134B
| $2.84M | 0.01% |
30,477
-7,443
| -20% | -$664K |
|
122
AT&T
T
$166B
| $2.47M | 0.01% |
108,114
-109,181
| -50% | -$2.49M |
|
123
General Mills
GIS
$20.4B
| $2.41M | 0.01% |
39,119
+25,253
| +182% | +$1.52M |
|
124
State Street
STT
$52.2B
| $2.2M | ﹤0.01% |
34,612
-14,442
| -29% | -$872K |
|
|
K
125
DELISTED
Kellanova
K
| $2.2M | ﹤0.01% |
35,446
-3,708
| -9% | -$224K |
|
Similar funds
VGA
Jones Financial Companies's Q2 2020 Portfolio in Review
As of Q2 2020, Jones Financial Companies held 201 positions worth $45.8B, up 10% from $41.5B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Jones Financial Companies's Q2 2020 filing shows 7 new, 68 increased, 114 reduced and 9 closed positions. Its largest new stake was Parker-Hannifin: 1,478 shares worth $271K. The largest sale was Vanguard Morningstar Value ETF, an estimated $646M.
By sector, the portfolio is most concentrated in Financials at 0.26% of assets, up from 0.24% a quarter earlier, followed by Technology and Healthcare.
- Jones Financial Companies's largest Q2 2020 buy was Parker-Hannifin: 1,478 shares worth $271K.
- Jones Financial Companies added most to Vanguard Morningstar Growth ETF in Q2 2020, an estimated $877M increase.
- Jones Financial Companies's biggest Q2 2020 reduction was Vanguard Morningstar Value ETF, cutting an estimated $646M.
- Jones Financial Companies fully exited Pioneer Natural Resource Co. in Q2 2020, selling an estimated $294K.
- Jones Financial Companies's ten largest holdings make up 67% of its $45.8B portfolio in Q2 2020.
- Jones Financial Companies opened 7 new positions and closed 9 in Q2 2020.
- Jones Financial Companies's portfolio value rose 10% quarter-over-quarter to $45.8B.
Based on Jones Financial Companies's 13F filing for Q2 2020, filed 31 Jul 2020.