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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
+3.04%
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
$44.7B
AUM Growth
+$1.86B
(+4.3%)
Cap. Flow
+$563M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
70.84%
Holding
210
New
6
Increased
97
Reduced
95
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$1.83B |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$507M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$122M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$115M |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$92.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$626M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$561M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$274M |
| 4 |
Vanguard Total Bond Market
BND
|
+$256M |
| 5 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$213M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.23% |
| 2 | Healthcare | 0.22% |
| 3 | Consumer Discretionary | 0.17% |
| 4 | Technology | 0.15% |
| 5 | Industrials | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intel
INTC
$509B
| $894K | ﹤0.01% |
18,905
-438
| -2% | -$21.3K |
|
152
Boeing
BA
$183B
| $881K | ﹤0.01% |
2,369
+174
| +8% | +$61.1K |
|
153
Coca-Cola
KO
$373B
| $864K | ﹤0.01% |
18,693
-1,217
| -6% | -$55.6K |
|
154
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $803K | ﹤0.01% |
21,312
+3,666
| +21% | +$134K |
|
|
CADE
155
DELISTED
Cadence Bank
CADE
| $757K | ﹤0.01% |
+23,162
| New | +$787K |
|
156
Altria Group
MO
$107B
| $735K | ﹤0.01% |
12,186
+1,115
| +10% | +$66.2K |
|
157
Norfolk Southern
NSC
$75.3B
| $711K | ﹤0.01% |
3,939
+537
| +16% | +$91.7K |
|
158
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $639K | ﹤0.01% |
6,708
+866
| +15% | +$78.2K |
|
159
SLB Ltd
SLB
$78.1B
| $637K | ﹤0.01% |
10,457
-4,371
| -29% | -$281K |
|
160
Tapestry
TPR
$31.1B
| $622K | ﹤0.01% |
12,378
-473
| -4% | -$23.1K |
|
161
PayPal
PYPL
$50.6B
| $591K | ﹤0.01% |
6,733
+624
| +10% | +$54.9K |
|
162
Caterpillar
CAT
$393B
| $567K | ﹤0.01% |
3,715
+805
| +28% | +$114K |
|
163
Sonoco
SON
$5.74B
| $561K | ﹤0.01% |
10,101
| – | – |
|
164
Bank of America
BAC
$453B
| $556K | ﹤0.01% |
18,893
+2,679
| +17% | +$81.6K |
|
165
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $556K | ﹤0.01% |
+22,110
| New | +$558K |
|
166
Bread Financial
BFH
$4.46B
| $544K | ﹤0.01% |
2,889
-388
| -12% | -$73.2K |
|
167
Automatic Data Processing
ADP
$107B
| $523K | ﹤0.01% |
3,475
-302
| -8% | -$42.7K |
|
168
Applied Materials
AMAT
$435B
| $507K | ﹤0.01% |
13,119
| – | – |
|
169
Ecolab
ECL
$78.1B
| $498K | ﹤0.01% |
3,179
-34
| -1% | -$5.04K |
|
170
BP
BP
$111B
| $490K | ﹤0.01% |
11,142
+3,421
| +44% | +$143K |
|
171
Devon Energy
DVN
$49.3B
| $477K | ﹤0.01% |
11,946
-306
| -2% | -$13K |
|
172
GE Aerospace
GE
$379B
| $477K | ﹤0.01% |
8,805
-810
| -8% | -$49.9K |
|
173
Omnicom Group
OMC
$23.5B
| $465K | ﹤0.01% |
6,843
-154
| -2% | -$10.8K |
|
|
K
174
DELISTED
Kellanova
K
| $456K | ﹤0.01% |
6,937
-167
| -2% | -$11.2K |
|
175
Colgate-Palmolive
CL
$73.6B
| $439K | ﹤0.01% |
6,562
-1,755
| -21% | -$117K |
|
Similar funds
VGA
Jones Financial Companies's Q3 2018 Portfolio in Review
As of Q3 2018, Jones Financial Companies held 210 positions worth $44.7B, up 4.3% from $42.9B the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Jones Financial Companies's Q3 2018 filing shows 6 new, 97 increased, 95 reduced and 8 closed positions. Its largest new stake was Cadence Bank: 23,162 shares worth $757K. The largest sale was iShares S&P 500 Value ETF, an estimated $626M.
By sector, the portfolio is most concentrated in Financials at 0.23% of assets, up from 0.22% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Jones Financial Companies's largest Q3 2018 buy was Cadence Bank: 23,162 shares worth $757K.
- Jones Financial Companies added most to Vanguard Morningstar Value ETF in Q3 2018, an estimated $1.83B increase.
- Jones Financial Companies's biggest Q3 2018 reduction was iShares S&P 500 Value ETF, cutting an estimated $626M.
- Jones Financial Companies fully exited Evergy in Q3 2018, selling an estimated $810K.
- Jones Financial Companies's ten largest holdings make up 71% of its $44.7B portfolio in Q3 2018.
- Jones Financial Companies opened 6 new positions and closed 8 in Q3 2018.
- Jones Financial Companies's portfolio value rose 4.3% quarter-over-quarter to $44.7B.
Based on Jones Financial Companies's 13F filing for Q3 2018, filed 8 Nov 2018.