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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
-10.32%
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
$40.3B
AUM Growth
-$4.45B
(-9.9%)
Cap. Flow
+$676M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
72.07%
Holding
220
New
18
Increased
88
Reduced
97
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$120M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$92.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$74.9M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$62.6M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$56.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$114M |
| 2 |
Vanguard Total Bond Market
BND
|
+$67.7M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$16.9M |
| 4 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$11M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$9.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.23% |
| 2 | Healthcare | 0.22% |
| 3 | Technology | 0.18% |
| 4 | Consumer Discretionary | 0.13% |
| 5 | Industrials | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Home Depot
HD
$343B
| $1.93M | ﹤0.01% |
11,199
-2,266
| -17% | -$406K |
|
127
AbbVie
ABBV
$440B
| $1.77M | ﹤0.01% |
19,171
-1,752
| -8% | -$154K |
|
128
Qualcomm
QCOM
$171B
| $1.75M | ﹤0.01% |
30,848
-8,900
| -22% | -$540K |
|
129
General Dynamics
GD
$107B
| $1.74M | ﹤0.01% |
11,051
-1,951
| -15% | -$350K |
|
|
RDS.A
130
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.73M | ﹤0.01% |
29,703
-6,432
| -18% | -$399K |
|
131
iShares International Treasury Bond ETF
IGOV
$1.53B
| $1.68M | ﹤0.01% |
34,657
+9,476
| +38% | +$452K |
|
132
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $1.65M | ﹤0.01% |
+69,338
| New | +$1.8M |
|
133
Broadcom
AVGO
$1.98T
| $1.61M | ﹤0.01% |
63,160
-910
| -1% | -$21.5K |
|
134
DuPont de Nemours
DD
$19.5B
| $1.59M | ﹤0.01% |
11,735
-2,586
| -18% | -$371K |
|
135
Vanguard Extended Market ETF
VXF
$32.1B
| $1.43M | ﹤0.01% |
14,454
+7,089
| +96% | +$777K |
|
136
Capital One
COF
$136B
| $1.42M | ﹤0.01% |
18,766
-2,305
| -11% | -$200K |
|
137
American Water Works
AWK
$26.7B
| $1.42M | ﹤0.01% |
15,598
-1,081
| -6% | -$98.7K |
|
138
Boeing
BA
$183B
| $1.37M | ﹤0.01% |
4,247
+1,878
| +79% | +$649K |
|
139
Enbridge
ENB
$112B
| $1.23M | ﹤0.01% |
39,662
-6,646
| -14% | -$214K |
|
140
Dominion Energy
D
$59.7B
| $1.2M | ﹤0.01% |
16,722
-4,615
| -22% | -$337K |
|
141
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.15M | ﹤0.01% |
45,622
+23,512
| +106% | +$587K |
|
142
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $1.12M | ﹤0.01% |
+17,387
| New | +$1.23M |
|
143
CVS Health
CVS
$121B
| $1.03M | ﹤0.01% |
15,776
-3,052
| -16% | -$228K |
|
144
Intel
INTC
$509B
| $919K | ﹤0.01% |
19,575
+670
| +4% | +$31.4K |
|
145
Eli Lilly
LLY
$1.09T
| $884K | ﹤0.01% |
7,636
-1,329
| -15% | -$148K |
|
146
Dollar General
DG
$26.4B
| $874K | ﹤0.01% |
8,088
-1,356
| -14% | -$147K |
|
147
Invesco
IVZ
$13.9B
| $853K | ﹤0.01% |
50,922
+1,314
| +3% | +$26.3K |
|
148
Bristol-Myers Squibb
BMY
$130B
| $817K | ﹤0.01% |
15,704
-3,934
| -20% | -$211K |
|
149
Walmart Inc
WMT
$922B
| $773K | ﹤0.01% |
24,903
-6,279
| -20% | -$201K |
|
150
ConocoPhillips
COP
$153B
| $765K | ﹤0.01% |
12,272
-5,025
| -29% | -$342K |
|
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VGA
Jones Financial Companies's Q4 2018 Portfolio in Review
As of Q4 2018, Jones Financial Companies held 220 positions worth $40.3B, down 9.9% from $44.7B the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Jones Financial Companies's Q4 2018 filing shows 18 new, 88 increased, 97 reduced and 15 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 406,574 shares worth $20.8M. The largest sale was iShares MSCI EAFE Small-Cap ETF, an estimated $114M.
By sector, the portfolio is most concentrated in Financials at 0.23% of assets, up from 0.23% a quarter earlier, followed by Healthcare and Technology.
- Jones Financial Companies's largest Q4 2018 buy was Vanguard Tax-Exempt Bond Index Fund: 406,574 shares worth $20.8M.
- Jones Financial Companies added most to Vanguard FTSE Developed Markets ETF in Q4 2018, an estimated $120M increase.
- Jones Financial Companies's biggest Q4 2018 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $114M.
- Jones Financial Companies fully exited Praxair Inc in Q4 2018, selling an estimated $7.04M.
- Jones Financial Companies's ten largest holdings make up 72% of its $40.3B portfolio in Q4 2018.
- Jones Financial Companies opened 18 new positions and closed 15 in Q4 2018.
- Jones Financial Companies's portfolio value fell 9.9% quarter-over-quarter to $40.3B.
Based on Jones Financial Companies's 13F filing for Q4 2018, filed 11 Feb 2019.