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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
-18.81%
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
$41.5B
AUM Growth
-$8.53B
(-17%)
Cap. Flow
+$2.28B
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
67.48%
Holding
213
New
8
Increased
103
Reduced
79
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$720M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$325M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$275M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$260M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$241M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$744M |
| 2 |
Vanguard Total Bond Market
BND
|
+$437M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$36.1M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$30.2M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$18.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.24% |
| 2 | Healthcare | 0.22% |
| 3 | Technology | 0.21% |
| 4 | Communication Services | 0.14% |
| 5 | Consumer Staples | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
VF Corp
VFC
$5.73B
| $2.01M | ﹤0.01% |
37,131
-5,261
| -12% | -$410K |
|
127
Emerson Electric
EMR
$91.4B
| $1.94M | ﹤0.01% |
40,715
+7,956
| +24% | +$524K |
|
128
Home Depot
HD
$342B
| $1.81M | ﹤0.01% |
9,699
-2,875
| -23% | -$631K |
|
129
Starbucks
SBUX
$124B
| $1.79M | ﹤0.01% |
27,287
-3,165
| -10% | -$256K |
|
130
Check Point Software Technologies
CHKP
$13.2B
| $1.71M | ﹤0.01% |
17,019
-1,901
| -10% | -$204K |
|
131
AbbVie
ABBV
$440B
| $1.6M | ﹤0.01% |
20,970
+4,070
| +24% | +$347K |
|
132
iShares International Treasury Bond ETF
IGOV
$1.53B
| $1.55M | ﹤0.01% |
30,992
-5,974
| -16% | -$299K |
|
133
Welltower
WELL
$166B
| $1.43M | ﹤0.01% |
+31,328
| New | +$2.31M |
|
134
Valero Energy
VLO
$95.1B
| $1.38M | ﹤0.01% |
30,390
+26,061
| +602% | +$1.89M |
|
135
American Water Works
AWK
$26.8B
| $1.37M | ﹤0.01% |
11,458
-642
| -5% | -$82.8K |
|
136
Equity Residential
EQR
$24.2B
| $1.35M | ﹤0.01% |
+21,860
| New | +$1.69M |
|
137
Wells Fargo
WFC
$269B
| $1.14M | ﹤0.01% |
39,651
-29,046
| -42% | -$1.23M |
|
138
Vanguard Extended Market ETF
VXF
$32.1B
| $1.11M | ﹤0.01% |
12,359
+1,772
| +17% | +$206K |
|
139
US Bancorp
USB
$101B
| $1.06M | ﹤0.01% |
30,792
-60,254
| -66% | -$2.9M |
|
140
Enbridge
ENB
$112B
| $1.03M | ﹤0.01% |
35,366
-11,050
| -24% | -$410K |
|
141
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $976K | ﹤0.01% |
67,110
+51,832
| +339% | +$1.23M |
|
142
Dominion Energy
D
$59.8B
| $962K | ﹤0.01% |
13,332
+350
| +3% | +$28.6K |
|
143
Eli Lilly
LLY
$1.09T
| $910K | ﹤0.01% |
6,564
-186
| -3% | -$25.6K |
|
144
Walmart Inc
WMT
$923B
| $899K | ﹤0.01% |
23,736
-18,591
| -44% | -$715K |
|
145
Jacobs Solutions
J
$17B
| $859K | ﹤0.01% |
13,097
-159
| -1% | -$12K |
|
146
Trimble
TRMB
$13.1B
| $801K | ﹤0.01% |
25,169
-48,885
| -66% | -$1.91M |
|
147
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $793K | ﹤0.01% |
19,732
-30,638
| -61% | -$1.4M |
|
|
FISV
148
Fiserv Inc
FISV
$27.4B
| $768K | ﹤0.01% |
8,093
-910
| -10% | -$101K |
|
149
Texas Instruments
TXN
$253B
| $761K | ﹤0.01% |
7,620
-692
| -8% | -$83K |
|
150
Dollar General
DG
$26.4B
| $753K | ﹤0.01% |
4,984
-216
| -4% | -$33.3K |
|
Similar funds
VGA
Jones Financial Companies's Q1 2020 Portfolio in Review
As of Q1 2020, Jones Financial Companies held 213 positions worth $41.5B, down 17% from $50B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Jones Financial Companies deployed $2.28B of net new capital in Q1 2020, opening 8 new positions and adding to 103 existing holdings. Its largest new stake was iShares Core MSCI Total International Stock ETF: 961,465 shares worth $45.2M.
By sector, the portfolio is most concentrated in Financials at 0.24% of assets, down from 0.26% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $744M trimmed.
- Jones Financial Companies's largest Q1 2020 buy was iShares Core MSCI Total International Stock ETF: 961,465 shares worth $45.2M.
- Jones Financial Companies added most to Vanguard Morningstar Value ETF in Q1 2020, an estimated $720M increase.
- Jones Financial Companies's biggest Q1 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $744M.
- Jones Financial Companies fully exited State Street Financial Select Sector SPDR ETF in Q1 2020, selling an estimated $1.64M.
- Jones Financial Companies's ten largest holdings make up 67% of its $41.5B portfolio in Q1 2020.
- Jones Financial Companies opened 8 new positions and closed 19 in Q1 2020.
- Jones Financial Companies's portfolio value fell 17% quarter-over-quarter to $41.5B.
Based on Jones Financial Companies's 13F filing for Q1 2020, filed 1 May 2020.