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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
+11.54%
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
$43.6B
AUM Growth
+$3.39B
(+8.4%)
Cap. Flow
-$791M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
67.29%
Holding
214
New
9
Increased
83
Reduced
110
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.63B |
| 2 |
iShares Global REIT ETF
REET
|
+$92M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$84M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$42M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$38.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.66B |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$354M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$321M |
| 4 |
Vanguard Total Bond Market
BND
|
+$271M |
| 5 |
TotalEnergies
TTE
|
+$131M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.25% |
| 2 | Healthcare | 0.21% |
| 3 | Technology | 0.19% |
| 4 | Industrials | 0.14% |
| 5 | Consumer Discretionary | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Home Depot
HD
$342B
| $2.02M | ﹤0.01% |
10,513
-686
| -6% | -$126K |
|
127
Bank of Montreal
BMO
$129B
| $1.99M | ﹤0.01% |
+26,619
| New | +$1.97M |
|
128
iShares International Treasury Bond ETF
IGOV
$1.53B
| $1.74M | ﹤0.01% |
35,383
+726
| +2% | +$35.4K |
|
|
RDS.A
129
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.74M | ﹤0.01% |
27,722
-1,981
| -7% | -$122K |
|
130
General Dynamics
GD
$107B
| $1.68M | ﹤0.01% |
9,922
-1,129
| -10% | -$190K |
|
131
Broadcom
AVGO
$1.98T
| $1.68M | ﹤0.01% |
55,810
-7,350
| -12% | -$199K |
|
132
Enbridge
ENB
$112B
| $1.66M | ﹤0.01% |
45,872
+6,210
| +16% | +$224K |
|
133
Qualcomm
QCOM
$171B
| $1.6M | ﹤0.01% |
28,037
-2,811
| -9% | -$152K |
|
134
Vanguard Extended Market ETF
VXF
$32.1B
| $1.49M | ﹤0.01% |
12,869
-1,585
| -11% | -$178K |
|
135
DuPont de Nemours
DD
$19.5B
| $1.44M | ﹤0.01% |
10,638
-1,097
| -9% | -$152K |
|
136
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $1.35M | ﹤0.01% |
52,686
-16,652
| -24% | -$430K |
|
137
American Water Works
AWK
$26.8B
| $1.35M | ﹤0.01% |
12,921
-2,677
| -17% | -$263K |
|
138
AbbVie
ABBV
$440B
| $1.33M | ﹤0.01% |
16,459
-2,712
| -14% | -$222K |
|
139
Capital One
COF
$136B
| $1.26M | ﹤0.01% |
15,470
-3,296
| -18% | -$268K |
|
140
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.18M | ﹤0.01% |
45,622
| – | – |
|
141
Invesco
IVZ
$13.9B
| $1.14M | ﹤0.01% |
58,984
+8,062
| +16% | +$151K |
|
142
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $1.07M | ﹤0.01% |
32,280
-80,418
| -71% | -$2.58M |
|
143
Boeing
BA
$183B
| $1.06M | ﹤0.01% |
2,784
-1,463
| -34% | -$563K |
|
144
Dominion Energy
D
$59.8B
| $1.03M | ﹤0.01% |
13,508
-3,214
| -19% | -$235K |
|
|
FISV
145
Fiserv Inc
FISV
$27.4B
| $885K | ﹤0.01% |
10,035
-111
| -1% | -$9.16K |
|
146
Jacobs Solutions
J
$17B
| $871K | ﹤0.01% |
13,997
-900
| -6% | -$50.7K |
|
147
Eli Lilly
LLY
$1.09T
| $858K | ﹤0.01% |
6,605
-1,031
| -14% | -$125K |
|
148
Dollar General
DG
$26.4B
| $851K | ﹤0.01% |
7,129
-959
| -12% | -$112K |
|
149
Altria Group
MO
$107B
| $846K | ﹤0.01% |
14,730
-362
| -2% | -$18.5K |
|
150
Intel
INTC
$509B
| $830K | ﹤0.01% |
15,457
-4,118
| -21% | -$209K |
|
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VGA
Jones Financial Companies's Q1 2019 Portfolio in Review
As of Q1 2019, Jones Financial Companies held 214 positions worth $43.6B, up 8.4% from $40.3B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Jones Financial Companies's Q1 2019 filing shows 9 new, 83 increased, 110 reduced and 10 closed positions. Its largest new stake was Bank of Montreal: 26,619 shares worth $1.99M. The largest sale was iShares MSCI EAFE ETF, an estimated $1.66B.
By sector, the portfolio is most concentrated in Financials at 0.25% of assets, up from 0.23% a quarter earlier, followed by Healthcare and Technology.
- Jones Financial Companies's largest Q1 2019 buy was Bank of Montreal: 26,619 shares worth $1.99M.
- Jones Financial Companies added most to iShares Core MSCI EAFE ETF in Q1 2019, an estimated $1.63B increase.
- Jones Financial Companies's biggest Q1 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.66B.
- Jones Financial Companies fully exited Kraft Heinz in Q1 2019, selling an estimated $738K.
- Jones Financial Companies's ten largest holdings make up 67% of its $43.6B portfolio in Q1 2019.
- Jones Financial Companies opened 9 new positions and closed 10 in Q1 2019.
- Jones Financial Companies's portfolio value rose 8.4% quarter-over-quarter to $43.6B.
Based on Jones Financial Companies's 13F filing for Q1 2019, filed 3 May 2019.