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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
+0.32%
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
$45.3B
AUM Growth
+$812M
(+1.8%)
Cap. Flow
+$800M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
67.94%
Holding
211
New
7
Increased
95
Reduced
101
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$164M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$158M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$77.3M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$53.5M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$49.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$20.3M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$17.7M |
| 3 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$14.5M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$12.7M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
+$8.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.26% |
| 2 | Healthcare | 0.21% |
| 3 | Technology | 0.19% |
| 4 | Industrials | 0.13% |
| 5 | Communication Services | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Check Point Software Technologies
CHKP
$13.2B
| $2.21M | ﹤0.01% |
20,199
-1,347
| -6% | -$150K |
|
127
EOG Resources
EOG
$75.1B
| $2.05M | ﹤0.01% |
27,579
+5,991
| +28% | +$486K |
|
128
Bank of America
BAC
$453B
| $2.03M | ﹤0.01% |
69,700
+26,959
| +63% | +$775K |
|
129
Boeing
BA
$183B
| $1.88M | ﹤0.01% |
4,947
-110
| -2% | -$39.3K |
|
130
FedEx
FDX
$77.3B
| $1.88M | ﹤0.01% |
12,885
-13,614
| -51% | -$2.2M |
|
131
iShares International Treasury Bond ETF
IGOV
$1.53B
| $1.77M | ﹤0.01% |
34,965
-69
| -0.2% | -$3.5K |
|
132
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $1.63M | ﹤0.01% |
58,256
+17
| +0% | +$469 |
|
133
Enbridge
ENB
$112B
| $1.63M | ﹤0.01% |
46,465
-1,849
| -4% | -$63.9K |
|
|
RDS.A
134
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.58M | ﹤0.01% |
26,929
+355
| +1% | +$21.1K |
|
135
Broadcom
AVGO
$1.98T
| $1.56M | ﹤0.01% |
56,530
+670
| +1% | +$19K |
|
136
American Water Works
AWK
$26.8B
| $1.52M | ﹤0.01% |
12,225
-269
| -2% | -$32.4K |
|
137
Vanguard Extended Market ETF
VXF
$32.1B
| $1.39M | ﹤0.01% |
12,016
-518
| -4% | -$61K |
|
138
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $1.39M | ﹤0.01% |
55,318
+28,357
| +105% | +$722K |
|
139
Capital One
COF
$136B
| $1.36M | ﹤0.01% |
14,913
-220
| -1% | -$19.8K |
|
140
AbbVie
ABBV
$440B
| $1.22M | ﹤0.01% |
16,051
-157
| -1% | -$10.8K |
|
141
Dominion Energy
D
$59.8B
| $1.19M | ﹤0.01% |
14,643
+1,561
| +12% | +$121K |
|
142
Lockheed Martin
LMT
$140B
| $1.15M | ﹤0.01% |
2,960
+2,240
| +311% | +$842K |
|
143
Jacobs Solutions
J
$17B
| $1.05M | ﹤0.01% |
13,925
+171
| +1% | +$12.2K |
|
144
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $1.04M | ﹤0.01% |
13,439
+374
| +3% | +$28.7K |
|
|
FISV
145
Fiserv Inc
FISV
$27.4B
| $1.03M | ﹤0.01% |
9,904
-32
| -0.3% | -$3.27K |
|
146
Walmart Inc
WMT
$923B
| $1.02M | ﹤0.01% |
25,776
-2,580
| -9% | -$97.4K |
|
147
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $974K | ﹤0.01% |
36,168
-6,720
| -16% | -$180K |
|
148
Dollar General
DG
$26.4B
| $927K | ﹤0.01% |
5,831
-522
| -8% | -$75.5K |
|
149
Coca-Cola
KO
$373B
| $831K | ﹤0.01% |
15,270
-1,224
| -7% | -$65.5K |
|
150
Intel
INTC
$509B
| $811K | ﹤0.01% |
15,728
+738
| +5% | +$36.3K |
|
Similar funds
VGA
Jones Financial Companies's Q3 2019 Portfolio in Review
As of Q3 2019, Jones Financial Companies held 211 positions worth $45.3B, up 1.8% from $44.5B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Jones Financial Companies's Q3 2019 filing shows 7 new, 95 increased, 101 reduced and 4 closed positions. Its largest new stake was Southwest Airlines: 7,722 shares worth $417K. The largest sale was iShares Russell 1000 Value ETF, an estimated $20.3M.
By sector, the portfolio is most concentrated in Financials at 0.26% of assets, down from 0.26% a quarter earlier, followed by Healthcare and Technology.
- Jones Financial Companies's largest Q3 2019 buy was Southwest Airlines: 7,722 shares worth $417K.
- Jones Financial Companies added most to Vanguard Morningstar Value ETF in Q3 2019, an estimated $164M increase.
- Jones Financial Companies's biggest Q3 2019 reduction was iShares Russell 1000 Value ETF, cutting an estimated $20.3M.
- Jones Financial Companies fully exited Sonoco in Q3 2019, selling an estimated $357K.
- Jones Financial Companies's ten largest holdings make up 68% of its $45.3B portfolio in Q3 2019.
- Jones Financial Companies opened 7 new positions and closed 4 in Q3 2019.
- Jones Financial Companies's portfolio value rose 1.8% quarter-over-quarter to $45.3B.
Based on Jones Financial Companies's 13F filing for Q3 2019, filed 31 Oct 2019.