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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
+0.54%
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
$42.9B
AUM Growth
+$1.61B
(+3.9%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
68.58%
Holding
218
New
7
Increased
89
Reduced
104
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$2.11B |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$349M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$347M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$272M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$266M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$667M |
| 2 |
Vanguard Total Bond Market
BND
|
+$380M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$380M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$371M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$300M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.22% |
| 2 | Healthcare | 0.19% |
| 3 | Consumer Discretionary | 0.16% |
| 4 | Consumer Staples | 0.14% |
| 5 | Technology | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
AbbVie
ABBV
$439B
| $2.14M | 0.01% |
23,097
-16
| -0.1% | -$1.56K |
|
127
Capital One
COF
$135B
| $1.93M | ﹤0.01% |
21,000
-2,281
| -10% | -$216K |
|
128
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $1.93M | ﹤0.01% |
50,762
-2,788
| -5% | -$104K |
|
129
Enbridge
ENB
$113B
| $1.59M | ﹤0.01% |
44,660
-6,497
| -13% | -$206K |
|
130
Broadcom
AVGO
$2T
| $1.59M | ﹤0.01% |
65,490
-7,330
| -10% | -$180K |
|
131
Dominion Energy
D
$59.6B
| $1.49M | ﹤0.01% |
21,794
-2,101
| -9% | -$137K |
|
132
American Water Works
AWK
$26.9B
| $1.45M | ﹤0.01% |
16,988
-2,010
| -11% | -$166K |
|
133
Invesco
IVZ
$13.9B
| $1.43M | ﹤0.01% |
53,776
+411
| +0.8% | +$11.8K |
|
134
iShares International Treasury Bond ETF
IGOV
$1.53B
| $1.31M | ﹤0.01% |
26,768
+7,215
| +37% | +$360K |
|
135
ConocoPhillips
COP
$151B
| $1.24M | ﹤0.01% |
17,870
-1,411
| -7% | -$94K |
|
136
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
| $1.24M | ﹤0.01% |
23,657
| – | – |
|
137
CVS Health
CVS
$120B
| $1.23M | ﹤0.01% |
19,113
-6,596
| -26% | -$435K |
|
138
General Mills
GIS
$20.2B
| $1.2M | ﹤0.01% |
27,036
-9,088
| -25% | -$398K |
|
139
IBM
IBM
$221B
| $1.14M | ﹤0.01% |
8,517
-3,011
| -26% | -$420K |
|
|
ESRX
140
DELISTED
Express Scripts Holding Company
ESRX
| $1.1M | ﹤0.01% |
14,235
-3,467
| -20% | -$260K |
|
141
Bristol-Myers Squibb
BMY
$130B
| $1.05M | ﹤0.01% |
19,038
-166
| -0.9% | -$8.96K |
|
142
SLB Ltd
SLB
$78.7B
| $994K | ﹤0.01% |
14,828
-1,298
| -8% | -$89.1K |
|
143
Intel
INTC
$509B
| $961K | ﹤0.01% |
19,343
-1,036
| -5% | -$55K |
|
144
Dollar General
DG
$26.4B
| $943K | ﹤0.01% |
9,563
-595
| -6% | -$57.2K |
|
145
Jacobs Solutions
J
$16.9B
| $933K | ﹤0.01% |
17,769
-1,432
| -7% | -$73.6K |
|
146
Tractor Supply
TSCO
$18.7B
| $921K | ﹤0.01% |
60,165
-21,690
| -26% | -$302K |
|
147
Walmart Inc
WMT
$915B
| $920K | ﹤0.01% |
32,223
-3,816
| -11% | -$108K |
|
148
Coca-Cola
KO
$374B
| $874K | ﹤0.01% |
19,910
-2,583
| -11% | -$112K |
|
149
Target
TGT
$69.5B
| $829K | ﹤0.01% |
10,889
-2,878
| -21% | -$212K |
|
|
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
| $824K | ﹤0.01% |
13,738
+63
| +0.5% | +$4.06K |
|
Similar funds
VGA
Jones Financial Companies's Q2 2018 Portfolio in Review
As of Q2 2018, Jones Financial Companies held 218 positions worth $42.9B, up 3.9% from $41.2B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Jones Financial Companies deployed $1.56B of net new capital in Q2 2018, opening 7 new positions and adding to 89 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 167,291 shares worth $10.6M.
By sector, the portfolio is most concentrated in Financials at 0.22% of assets, down from 0.24% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $667M trimmed.
- Jones Financial Companies's largest Q2 2018 buy was iShares Core MSCI EAFE ETF: 167,291 shares worth $10.6M.
- Jones Financial Companies added most to Vanguard Morningstar Value ETF in Q2 2018, an estimated $2.11B increase.
- Jones Financial Companies's biggest Q2 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $667M.
- Jones Financial Companies fully exited Invesco International Dividend Achievers ETF in Q2 2018, selling an estimated $12.4M.
- Jones Financial Companies's ten largest holdings make up 69% of its $42.9B portfolio in Q2 2018.
- Jones Financial Companies opened 7 new positions and closed 14 in Q2 2018.
- Jones Financial Companies's portfolio value rose 3.9% quarter-over-quarter to $42.9B.
Based on Jones Financial Companies's 13F filing for Q2 2018, filed 8 Aug 2018.