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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
+15.28%
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
$45.8B
AUM Growth
+$4.35B
(+10%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
67.05%
Holding
201
New
7
Increased
68
Reduced
114
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$877M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$452M |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$210M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$58.4M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$56.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$646M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$275M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$235M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$233M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$232M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.26% |
| 2 | Technology | 0.23% |
| 3 | Healthcare | 0.21% |
| 4 | Communication Services | 0.14% |
| 5 | Consumer Discretionary | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.14M | ﹤0.01% |
8
| – | – |
|
127
Home Depot
HD
$342B
| $2.07M | ﹤0.01% |
8,272
-1,427
| -15% | -$327K |
|
128
Emerson Electric
EMR
$91.4B
| $2.01M | ﹤0.01% |
32,418
-8,297
| -20% | -$471K |
|
129
AbbVie
ABBV
$440B
| $1.85M | ﹤0.01% |
18,869
-2,101
| -10% | -$185K |
|
130
Starbucks
SBUX
$124B
| $1.83M | ﹤0.01% |
24,851
-2,436
| -9% | -$183K |
|
131
VF Corp
VFC
$5.73B
| $1.68M | ﹤0.01% |
27,607
-9,524
| -26% | -$555K |
|
132
Vanguard Extended Market ETF
VXF
$32.1B
| $1.64M | ﹤0.01% |
14,286
+1,927
| +16% | +$207K |
|
133
3M
MMM
$94.8B
| $1.5M | ﹤0.01% |
11,494
-7,325
| -39% | -$923K |
|
134
Valero Energy
VLO
$95.1B
| $1.34M | ﹤0.01% |
22,869
-7,521
| -25% | -$449K |
|
135
American Water Works
AWK
$26.8B
| $1.32M | ﹤0.01% |
10,237
-1,221
| -11% | -$152K |
|
136
Check Point Software Technologies
CHKP
$13.2B
| $1.23M | ﹤0.01% |
11,433
-5,586
| -33% | -$592K |
|
137
Eli Lilly
LLY
$1.09T
| $1.1M | ﹤0.01% |
6,679
+115
| +2% | +$17.7K |
|
138
Enbridge
ENB
$112B
| $1.05M | ﹤0.01% |
34,441
-925
| -3% | -$28.4K |
|
139
Wells Fargo
WFC
$269B
| $1.03M | ﹤0.01% |
40,301
+650
| +2% | +$17.8K |
|
140
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $995K | ﹤0.01% |
19,044
-688
| -3% | -$32.4K |
|
141
Jacobs Solutions
J
$17B
| $866K | ﹤0.01% |
12,346
-751
| -6% | -$50.6K |
|
142
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $862K | ﹤0.01% |
45,546
-21,564
| -32% | -$401K |
|
143
Dollar General
DG
$26.4B
| $853K | ﹤0.01% |
4,479
-505
| -10% | -$91.4K |
|
144
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $841K | ﹤0.01% |
29,908
+2,240
| +8% | +$62.3K |
|
145
Walmart Inc
WMT
$923B
| $841K | ﹤0.01% |
21,081
-2,655
| -11% | -$109K |
|
146
Dominion Energy
D
$59.8B
| $826K | ﹤0.01% |
10,174
-3,158
| -24% | -$253K |
|
|
FISV
147
Fiserv Inc
FISV
$27.4B
| $695K | ﹤0.01% |
7,112
-981
| -12% | -$98.8K |
|
148
Intel
INTC
$509B
| $674K | ﹤0.01% |
11,275
+801
| +8% | +$47.9K |
|
149
ExxonMobil
XOM
$657B
| $625K | ﹤0.01% |
13,976
-1,086
| -7% | -$48.7K |
|
150
Norfolk Southern
NSC
$75.3B
| $624K | ﹤0.01% |
3,554
+1,327
| +60% | +$225K |
|
Similar funds
VGA
Jones Financial Companies's Q2 2020 Portfolio in Review
As of Q2 2020, Jones Financial Companies held 201 positions worth $45.8B, up 10% from $41.5B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Jones Financial Companies's Q2 2020 filing shows 7 new, 68 increased, 114 reduced and 9 closed positions. Its largest new stake was Parker-Hannifin: 1,478 shares worth $271K. The largest sale was Vanguard Morningstar Value ETF, an estimated $646M.
By sector, the portfolio is most concentrated in Financials at 0.26% of assets, up from 0.24% a quarter earlier, followed by Technology and Healthcare.
- Jones Financial Companies's largest Q2 2020 buy was Parker-Hannifin: 1,478 shares worth $271K.
- Jones Financial Companies added most to Vanguard Morningstar Growth ETF in Q2 2020, an estimated $877M increase.
- Jones Financial Companies's biggest Q2 2020 reduction was Vanguard Morningstar Value ETF, cutting an estimated $646M.
- Jones Financial Companies fully exited Pioneer Natural Resource Co. in Q2 2020, selling an estimated $294K.
- Jones Financial Companies's ten largest holdings make up 67% of its $45.8B portfolio in Q2 2020.
- Jones Financial Companies opened 7 new positions and closed 9 in Q2 2020.
- Jones Financial Companies's portfolio value rose 10% quarter-over-quarter to $45.8B.
Based on Jones Financial Companies's 13F filing for Q2 2020, filed 31 Jul 2020.