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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
+5.72%
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
$50B
AUM Growth
+$4.64B
(+10%)
Cap. Flow
+$1.93B
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
67.01%
Holding
216
New
9
Increased
97
Reduced
96
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$486M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$273M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$199M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$114M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$107M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$19.4M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$12.8M |
| 3 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$10.7M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$4.93M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$4.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.26% |
| 2 | Technology | 0.21% |
| 3 | Healthcare | 0.2% |
| 4 | Communication Services | 0.13% |
| 5 | Industrials | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $2.31M | ﹤0.01% |
50,370
-8,436
| -14% | -$361K |
|
127
Broadcom
AVGO
$1.98T
| $2.29M | ﹤0.01% |
72,570
+16,040
| +28% | +$487K |
|
128
Check Point Software Technologies
CHKP
$13.1B
| $2.1M | ﹤0.01% |
18,920
-1,279
| -6% | -$144K |
|
129
iShares International Treasury Bond ETF
IGOV
$1.53B
| $1.85M | ﹤0.01% |
36,966
+2,001
| +6% | +$100K |
|
130
Enbridge
ENB
$112B
| $1.85M | ﹤0.01% |
46,416
-49
| -0.1% | -$1.83K |
|
131
Schwab U.S Small- Cap ETF
SCHA
$23.4B
| $1.72M | ﹤0.01% |
90,864
+59,784
| +192% | +$1.08M |
|
132
Walmart Inc
WMT
$918B
| $1.68M | ﹤0.01% |
42,327
+16,551
| +64% | +$657K |
|
133
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $1.64M | ﹤0.01% |
53,385
-4,871
| -8% | -$143K |
|
134
AbbVie
ABBV
$439B
| $1.5M | ﹤0.01% |
16,900
+849
| +5% | +$70.5K |
|
135
American Water Works
AWK
$26.8B
| $1.49M | ﹤0.01% |
12,100
-125
| -1% | -$15.2K |
|
136
EOG Resources
EOG
$75B
| $1.42M | ﹤0.01% |
16,896
-10,683
| -39% | -$783K |
|
|
RDS.A
137
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.37M | ﹤0.01% |
23,272
-3,657
| -14% | -$214K |
|
138
Vanguard Extended Market ETF
VXF
$32.2B
| $1.33M | ﹤0.01% |
10,587
-1,429
| -12% | -$173K |
|
139
Capital One
COF
$137B
| $1.33M | ﹤0.01% |
12,877
-2,036
| -14% | -$196K |
|
140
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $1.31M | ﹤0.01% |
+24,421
| New | +$1.26M |
|
141
Boeing
BA
$183B
| $1.28M | ﹤0.01% |
3,937
-1,010
| -20% | -$358K |
|
142
ExxonMobil
XOM
$656B
| $1.25M | ﹤0.01% |
17,849
-14,457
| -45% | -$1,000K |
|
143
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $1.1M | ﹤0.01% |
40,373
-14,945
| -27% | -$394K |
|
144
Dominion Energy
D
$59.8B
| $1.07M | ﹤0.01% |
12,982
-1,661
| -11% | -$136K |
|
145
Texas Instruments
TXN
$254B
| $1.07M | ﹤0.01% |
8,312
+4,307
| +108% | +$532K |
|
|
FISV
146
Fiserv Inc
FISV
$27.2B
| $1.04M | ﹤0.01% |
9,003
-901
| -9% | -$99.5K |
|
147
Jacobs Solutions
J
$17B
| $985K | ﹤0.01% |
13,256
-669
| -5% | -$50.6K |
|
148
Intel
INTC
$517B
| $933K | ﹤0.01% |
15,601
-127
| -0.8% | -$7.11K |
|
149
Eli Lilly
LLY
$1.09T
| $887K | ﹤0.01% |
6,750
-18
| -0.3% | -$2.09K |
|
150
Coca-Cola
KO
$373B
| $872K | ﹤0.01% |
15,750
+480
| +3% | +$25.8K |
|
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VGA
Jones Financial Companies's Q4 2019 Portfolio in Review
As of Q4 2019, Jones Financial Companies held 216 positions worth $50B, up 10% from $45.3B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Jones Financial Companies deployed $1.93B of net new capital in Q4 2019, opening 9 new positions and adding to 97 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 8 shares worth $2.72M.
By sector, the portfolio is most concentrated in Financials at 0.26% of assets, up from 0.26% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $19.4M trimmed.
- Jones Financial Companies's largest Q4 2019 buy was Berkshire Hathaway Class A: 8 shares worth $2.72M.
- Jones Financial Companies added most to Vanguard Morningstar Value ETF in Q4 2019, an estimated $486M increase.
- Jones Financial Companies's biggest Q4 2019 reduction was Vanguard Total Bond Market, cutting an estimated $19.4M.
- Jones Financial Companies fully exited Halliburton in Q4 2019, selling an estimated $748K.
- Jones Financial Companies's ten largest holdings make up 67% of its $50B portfolio in Q4 2019.
- Jones Financial Companies opened 9 new positions and closed 11 in Q4 2019.
- Jones Financial Companies's portfolio value rose 10% quarter-over-quarter to $50B.
Based on Jones Financial Companies's 13F filing for Q4 2019, filed 21 Jan 2020.