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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
+2.45%
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
$44.5B
AUM Growth
+$888M
(+2%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
67.85%
Holding
210
New
6
Increased
104
Reduced
88
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$761M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$167M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$78.8M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$47.8M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$47.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$921M |
| 2 |
Vanguard Total Bond Market
BND
|
+$330M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$175M |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$55.2M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$23.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.26% |
| 2 | Healthcare | 0.22% |
| 3 | Technology | 0.2% |
| 4 | Industrials | 0.14% |
| 5 | Communication Services | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $2.25M | 0.01% |
57,602
-670
| -1% | -$25.5K |
|
127
EOG Resources
EOG
$74.7B
| $2.01M | ﹤0.01% |
21,588
-528
| -2% | -$49.1K |
|
128
Halliburton
HAL
$27.9B
| $1.92M | ﹤0.01% |
84,287
-79,029
| -48% | -$2.05M |
|
129
General Dynamics
GD
$106B
| $1.84M | ﹤0.01% |
10,139
+217
| +2% | +$37.4K |
|
130
Boeing
BA
$181B
| $1.84M | ﹤0.01% |
5,057
+2,273
| +82% | +$829K |
|
131
iShares International Treasury Bond ETF
IGOV
$1.54B
| $1.78M | ﹤0.01% |
35,034
-349
| -1% | -$17.2K |
|
132
Enbridge
ENB
$113B
| $1.74M | ﹤0.01% |
48,314
+2,442
| +5% | +$88.9K |
|
|
RDS.A
133
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.73M | ﹤0.01% |
26,574
-1,148
| -4% | -$73.4K |
|
134
Broadcom
AVGO
$2T
| $1.61M | ﹤0.01% |
55,860
+50
| +0.1% | +$1.46K |
|
135
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $1.61M | ﹤0.01% |
58,239
+5,553
| +11% | +$150K |
|
136
Vanguard Extended Market ETF
VXF
$32B
| $1.49M | ﹤0.01% |
12,534
-335
| -3% | -$39.1K |
|
137
American Water Works
AWK
$26.8B
| $1.45M | ﹤0.01% |
12,494
-427
| -3% | -$47.1K |
|
138
Capital One
COF
$134B
| $1.37M | ﹤0.01% |
15,133
-337
| -2% | -$30.1K |
|
139
Bank of America
BAC
$450B
| $1.24M | ﹤0.01% |
42,741
+24,728
| +137% | +$713K |
|
140
AbbVie
ABBV
$439B
| $1.18M | ﹤0.01% |
16,208
-251
| -2% | -$19.7K |
|
141
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.14M | ﹤0.01% |
42,888
-2,734
| -6% | -$71.1K |
|
142
Invesco
IVZ
$13.9B
| $1.06M | ﹤0.01% |
51,797
-7,187
| -12% | -$149K |
|
143
Walmart Inc
WMT
$913B
| $1.04M | ﹤0.01% |
28,356
+9,360
| +49% | +$323K |
|
144
Dominion Energy
D
$60B
| $1.01M | ﹤0.01% |
13,082
-426
| -3% | -$32.5K |
|
145
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
| $1.01M | ﹤0.01% |
13,065
+2,963
| +29% | +$225K |
|
146
Jacobs Solutions
J
$17B
| $960K | ﹤0.01% |
13,754
-243
| -2% | -$15.7K |
|
|
FISV
147
Fiserv Inc
FISV
$27.3B
| $906K | ﹤0.01% |
9,936
-99
| -1% | -$8.68K |
|
148
Dollar General
DG
$26.3B
| $858K | ﹤0.01% |
6,353
-776
| -11% | -$98.1K |
|
149
Coca-Cola
KO
$371B
| $840K | ﹤0.01% |
16,494
+649
| +4% | +$31.8K |
|
150
Eli Lilly
LLY
$1.08T
| $799K | ﹤0.01% |
7,211
+606
| +9% | +$71.4K |
|
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VGA
Jones Financial Companies's Q2 2019 Portfolio in Review
As of Q2 2019, Jones Financial Companies held 210 positions worth $44.5B, up 2% from $43.6B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Jones Financial Companies's Q2 2019 filing shows 6 new, 104 increased, 88 reduced and 6 closed positions. Its largest new stake was Marathon Petroleum: 41,965 shares worth $2.35M. The largest sale was iShares MSCI EAFE ETF, an estimated $921M.
By sector, the portfolio is most concentrated in Financials at 0.26% of assets, up from 0.25% a quarter earlier, followed by Healthcare and Technology.
- Jones Financial Companies's largest Q2 2019 buy was Marathon Petroleum: 41,965 shares worth $2.35M.
- Jones Financial Companies added most to iShares Core MSCI EAFE ETF in Q2 2019, an estimated $761M increase.
- Jones Financial Companies's biggest Q2 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $921M.
- Jones Financial Companies fully exited Bank of Montreal in Q2 2019, selling an estimated $1.99M.
- Jones Financial Companies's ten largest holdings make up 68% of its $44.5B portfolio in Q2 2019.
- Jones Financial Companies opened 6 new positions and closed 6 in Q2 2019.
- Jones Financial Companies's portfolio value rose 2% quarter-over-quarter to $44.5B.
Based on Jones Financial Companies's 13F filing for Q2 2019, filed 2 Aug 2019.