We are live on
!
Find out more
Jones Financial Companies Portfolio holdings
AUM
$208B
1-Year Est. Return
16.12%
This Fund
S&P 500
This Quarter
Est. Return
+0.54%
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
$42.9B
AUM Growth
+$1.61B
(+3.9%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
68.58%
Holding
218
New
7
Increased
89
Reduced
104
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$2.11B |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$349M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$347M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$272M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$266M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$667M |
| 2 |
Vanguard Total Bond Market
BND
|
+$380M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$380M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$371M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$300M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.22% |
| 2 | Healthcare | 0.19% |
| 3 | Consumer Discretionary | 0.16% |
| 4 | Consumer Staples | 0.14% |
| 5 | Technology | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Evergy
EVRG
$19.1B
| $810K | ﹤0.01% |
+14,427
| New | +$773K |
|
152
Vanguard Extended Market ETF
VXF
$32B
| $809K | ﹤0.01% |
6,866
-685
| -9% | -$79.5K |
|
153
Eli Lilly
LLY
$1.09T
| $778K | ﹤0.01% |
9,116
-1,014
| -10% | -$83.3K |
|
154
Boeing
BA
$182B
| $737K | ﹤0.01% |
2,195
+159
| +8% | +$54.7K |
|
155
State Street
STT
$52.1B
| $634K | ﹤0.01% |
6,810
-1,211
| -15% | -$120K |
|
156
Altria Group
MO
$108B
| $629K | ﹤0.01% |
11,071
+578
| +6% | +$33.3K |
|
157
GE Aerospace
GE
$379B
| $627K | ﹤0.01% |
9,615
-2,236
| -19% | -$149K |
|
158
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $613K | ﹤0.01% |
17,646
-206
| -1% | -$7.07K |
|
159
Bread Financial
BFH
$4.41B
| $610K | ﹤0.01% |
3,277
-607
| -16% | -$104K |
|
160
Applied Materials
AMAT
$436B
| $606K | ﹤0.01% |
13,119
-70
| -0.5% | -$3.61K |
|
161
Tapestry
TPR
$31.1B
| $600K | ﹤0.01% |
12,851
-372
| -3% | -$17.9K |
|
162
Colgate-Palmolive
CL
$73.7B
| $539K | ﹤0.01% |
8,317
+909
| +12% | +$59.5K |
|
163
Devon Energy
DVN
$49.5B
| $538K | ﹤0.01% |
12,252
-3,337
| -21% | -$129K |
|
164
Omnicom Group
OMC
$23.3B
| $534K | ﹤0.01% |
6,997
+57
| +0.8% | +$4.21K |
|
165
Sonoco
SON
$5.7B
| $530K | ﹤0.01% |
10,101
-799
| -7% | -$41.1K |
|
166
Norfolk Southern
NSC
$74.9B
| $514K | ﹤0.01% |
3,402
+8
| +0.2% | +$1.17K |
|
167
PayPal
PYPL
$49.9B
| $509K | ﹤0.01% |
6,109
-428
| -7% | -$34.1K |
|
168
Automatic Data Processing
ADP
$106B
| $507K | ﹤0.01% |
3,777
+207
| +6% | +$26.2K |
|
169
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $488K | ﹤0.01% |
5,842
-63
| -1% | -$5.22K |
|
|
K
170
DELISTED
Kellanova
K
| $466K | ﹤0.01% |
7,104
-366
| -5% | -$21.8K |
|
171
Bank of America
BAC
$451B
| $457K | ﹤0.01% |
16,214
-694
| -4% | -$20.7K |
|
172
Ecolab
ECL
$78.7B
| $451K | ﹤0.01% |
3,213
-54
| -2% | -$7.79K |
|
173
Nutrien
NTR
$31.8B
| $431K | ﹤0.01% |
7,932
-512
| -6% | -$25.4K |
|
174
Phillips 66
PSX
$89.2B
| $423K | ﹤0.01% |
3,761
-34
| -0.9% | -$3.82K |
|
175
Zoetis
ZTS
$30B
| $396K | ﹤0.01% |
4,643
-694
| -13% | -$58.6K |
|
Similar funds
VGA
Jones Financial Companies's Q2 2018 Portfolio in Review
As of Q2 2018, Jones Financial Companies held 218 positions worth $42.9B, up 3.9% from $41.2B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Jones Financial Companies deployed $1.56B of net new capital in Q2 2018, opening 7 new positions and adding to 89 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 167,291 shares worth $10.6M.
By sector, the portfolio is most concentrated in Financials at 0.22% of assets, down from 0.24% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $667M trimmed.
- Jones Financial Companies's largest Q2 2018 buy was iShares Core MSCI EAFE ETF: 167,291 shares worth $10.6M.
- Jones Financial Companies added most to Vanguard Morningstar Value ETF in Q2 2018, an estimated $2.11B increase.
- Jones Financial Companies's biggest Q2 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $667M.
- Jones Financial Companies fully exited Invesco International Dividend Achievers ETF in Q2 2018, selling an estimated $12.4M.
- Jones Financial Companies's ten largest holdings make up 69% of its $42.9B portfolio in Q2 2018.
- Jones Financial Companies opened 7 new positions and closed 14 in Q2 2018.
- Jones Financial Companies's portfolio value rose 3.9% quarter-over-quarter to $42.9B.
Based on Jones Financial Companies's 13F filing for Q2 2018, filed 8 Aug 2018.