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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
+3.04%
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
$44.7B
AUM Growth
+$1.86B
(+4.3%)
Cap. Flow
+$563M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
70.84%
Holding
210
New
6
Increased
97
Reduced
95
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$1.83B |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$507M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$122M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$115M |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$92.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$626M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$561M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$274M |
| 4 |
Vanguard Total Bond Market
BND
|
+$256M |
| 5 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$213M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.23% |
| 2 | Healthcare | 0.22% |
| 3 | Consumer Discretionary | 0.17% |
| 4 | Technology | 0.15% |
| 5 | Industrials | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Capital One
COF
$136B
| $2M | ﹤0.01% |
21,071
+71
| +0.3% | +$6.91K |
|
127
AbbVie
ABBV
$440B
| $1.98M | ﹤0.01% |
20,923
-2,174
| -9% | -$206K |
|
128
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $1.86M | ﹤0.01% |
49,078
-1,684
| -3% | -$63.1K |
|
129
Broadcom
AVGO
$1.98T
| $1.58M | ﹤0.01% |
64,070
-1,420
| -2% | -$31.8K |
|
130
Dominion Energy
D
$59.8B
| $1.5M | ﹤0.01% |
21,337
-457
| -2% | -$32.4K |
|
131
Enbridge
ENB
$112B
| $1.5M | ﹤0.01% |
46,308
+1,648
| +4% | +$57.5K |
|
132
CVS Health
CVS
$121B
| $1.48M | ﹤0.01% |
18,828
-285
| -1% | -$20.4K |
|
133
American Water Works
AWK
$26.8B
| $1.47M | ﹤0.01% |
16,679
-309
| -2% | -$27.2K |
|
134
State Street
STT
$52.2B
| $1.4M | ﹤0.01% |
16,695
+9,885
| +145% | +$869K |
|
135
ConocoPhillips
COP
$153B
| $1.34M | ﹤0.01% |
17,297
-573
| -3% | -$41.3K |
|
136
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
| $1.28M | ﹤0.01% |
23,657
| – | – |
|
137
Bristol-Myers Squibb
BMY
$130B
| $1.22M | ﹤0.01% |
19,638
+600
| +3% | +$35.6K |
|
138
iShares International Treasury Bond ETF
IGOV
$1.53B
| $1.21M | ﹤0.01% |
25,181
-1,587
| -6% | -$77.3K |
|
139
Invesco
IVZ
$13.9B
| $1.14M | ﹤0.01% |
49,608
-4,168
| -8% | -$104K |
|
140
Jacobs Solutions
J
$17B
| $1.13M | ﹤0.01% |
17,889
+120
| +0.7% | +$7.04K |
|
141
IBM
IBM
$222B
| $1.07M | ﹤0.01% |
7,409
-1,108
| -13% | -$155K |
|
142
General Mills
GIS
$20.4B
| $1.06M | ﹤0.01% |
24,716
-2,320
| -9% | -$105K |
|
|
ESRX
143
DELISTED
Express Scripts Holding Company
ESRX
| $1.04M | ﹤0.01% |
10,990
-3,245
| -23% | -$277K |
|
144
Tractor Supply
TSCO
$19B
| $1.03M | ﹤0.01% |
56,955
-3,210
| -5% | -$53.4K |
|
145
Dollar General
DG
$26.4B
| $1.03M | ﹤0.01% |
9,444
-119
| -1% | -$12.4K |
|
|
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
| $981K | ﹤0.01% |
13,465
-273
| -2% | -$18.5K |
|
147
Walmart Inc
WMT
$923B
| $976K | ﹤0.01% |
31,182
-1,041
| -3% | -$31.8K |
|
148
Eli Lilly
LLY
$1.09T
| $962K | ﹤0.01% |
8,965
-151
| -2% | -$15.1K |
|
149
Target
TGT
$69.9B
| $940K | ﹤0.01% |
10,652
-237
| -2% | -$19.7K |
|
150
Vanguard Extended Market ETF
VXF
$32.1B
| $903K | ﹤0.01% |
7,365
+499
| +7% | +$61K |
|
Similar funds
VGA
Jones Financial Companies's Q3 2018 Portfolio in Review
As of Q3 2018, Jones Financial Companies held 210 positions worth $44.7B, up 4.3% from $42.9B the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Jones Financial Companies's Q3 2018 filing shows 6 new, 97 increased, 95 reduced and 8 closed positions. Its largest new stake was Cadence Bank: 23,162 shares worth $757K. The largest sale was iShares S&P 500 Value ETF, an estimated $626M.
By sector, the portfolio is most concentrated in Financials at 0.23% of assets, up from 0.22% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Jones Financial Companies's largest Q3 2018 buy was Cadence Bank: 23,162 shares worth $757K.
- Jones Financial Companies added most to Vanguard Morningstar Value ETF in Q3 2018, an estimated $1.83B increase.
- Jones Financial Companies's biggest Q3 2018 reduction was iShares S&P 500 Value ETF, cutting an estimated $626M.
- Jones Financial Companies fully exited Evergy in Q3 2018, selling an estimated $810K.
- Jones Financial Companies's ten largest holdings make up 71% of its $44.7B portfolio in Q3 2018.
- Jones Financial Companies opened 6 new positions and closed 8 in Q3 2018.
- Jones Financial Companies's portfolio value rose 4.3% quarter-over-quarter to $44.7B.
Based on Jones Financial Companies's 13F filing for Q3 2018, filed 8 Nov 2018.