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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
-10.32%
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
$40.3B
AUM Growth
-$4.45B
(-9.9%)
Cap. Flow
+$676M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
72.07%
Holding
220
New
18
Increased
88
Reduced
97
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$120M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$92.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$74.9M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$62.6M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$56.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$114M |
| 2 |
Vanguard Total Bond Market
BND
|
+$67.7M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$16.9M |
| 4 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$11M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$9.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.23% |
| 2 | Healthcare | 0.22% |
| 3 | Technology | 0.18% |
| 4 | Consumer Discretionary | 0.13% |
| 5 | Industrials | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $759K | ﹤0.01% |
8,781
+2,073
| +31% | +$188K |
|
152
Synchrony
SYF
$25.9B
| $752K | ﹤0.01% |
32,046
-181,511
| -85% | -$4.91M |
|
|
FISV
153
Fiserv Inc
FISV
$27.4B
| $745K | ﹤0.01% |
10,146
+5,622
| +124% | +$435K |
|
154
Altria Group
MO
$108B
| $745K | ﹤0.01% |
15,092
+2,906
| +24% | +$168K |
|
155
Kraft Heinz
KHC
$29.1B
| $738K | ﹤0.01% |
17,147
-60,688
| -78% | -$3.14M |
|
156
Jacobs Solutions
J
$17B
| $721K | ﹤0.01% |
14,897
-2,992
| -17% | -$171K |
|
157
Coca-Cola
KO
$373B
| $704K | ﹤0.01% |
14,858
-3,835
| -21% | -$184K |
|
158
Vanguard Financials ETF
VFH
$13.9B
| $692K | ﹤0.01% |
+11,651
| New | +$756K |
|
159
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $640K | ﹤0.01% |
+27,200
| New | +$659K |
|
160
Schwab U.S Small- Cap ETF
SCHA
$23.3B
| $613K | ﹤0.01% |
+40,420
| New | +$683K |
|
161
General Mills
GIS
$20.4B
| $589K | ﹤0.01% |
15,121
-9,595
| -39% | -$405K |
|
162
Sonoco
SON
$5.74B
| $532K | ﹤0.01% |
10,013
-88
| -0.9% | -$4.83K |
|
|
WBA
163
DELISTED
Walgreens Boots Alliance
WBA
| $505K | ﹤0.01% |
7,390
-6,075
| -45% | -$471K |
|
164
IBM
IBM
$222B
| $501K | ﹤0.01% |
4,609
-2,800
| -38% | -$336K |
|
165
Norfolk Southern
NSC
$75.5B
| $485K | ﹤0.01% |
3,242
-697
| -18% | -$115K |
|
166
Bank of America
BAC
$453B
| $478K | ﹤0.01% |
19,383
+490
| +3% | +$13.3K |
|
167
Tractor Supply
TSCO
$19B
| $469K | ﹤0.01% |
28,145
-28,810
| -51% | -$517K |
|
168
Vanguard Energy ETF
VDE
$10.4B
| $468K | ﹤0.01% |
+6,065
| New | +$555K |
|
169
Amgen
AMGN
$225B
| $466K | ﹤0.01% |
+2,393
| New | +$467K |
|
170
Ecolab
ECL
$78.2B
| $461K | ﹤0.01% |
3,131
-48
| -2% | -$7.33K |
|
171
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
| $461K | ﹤0.01% |
9,972
-13,685
| -58% | -$694K |
|
172
Omnicom Group
OMC
$23.5B
| $436K | ﹤0.01% |
5,950
-893
| -13% | -$66.2K |
|
173
Applied Materials
AMAT
$435B
| $430K | ﹤0.01% |
13,119
| – | – |
|
174
Vanguard Information Technology ETF
VGT
$149B
| $417K | ﹤0.01% |
+20,008
| New | +$453K |
|
175
Automatic Data Processing
ADP
$107B
| $411K | ﹤0.01% |
3,135
-340
| -10% | -$48K |
|
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VGA
Jones Financial Companies's Q4 2018 Portfolio in Review
As of Q4 2018, Jones Financial Companies held 220 positions worth $40.3B, down 9.9% from $44.7B the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Jones Financial Companies's Q4 2018 filing shows 18 new, 88 increased, 97 reduced and 15 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 406,574 shares worth $20.8M. The largest sale was iShares MSCI EAFE Small-Cap ETF, an estimated $114M.
By sector, the portfolio is most concentrated in Financials at 0.23% of assets, up from 0.23% a quarter earlier, followed by Healthcare and Technology.
- Jones Financial Companies's largest Q4 2018 buy was Vanguard Tax-Exempt Bond Index Fund: 406,574 shares worth $20.8M.
- Jones Financial Companies added most to Vanguard FTSE Developed Markets ETF in Q4 2018, an estimated $120M increase.
- Jones Financial Companies's biggest Q4 2018 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $114M.
- Jones Financial Companies fully exited Praxair Inc in Q4 2018, selling an estimated $7.04M.
- Jones Financial Companies's ten largest holdings make up 72% of its $40.3B portfolio in Q4 2018.
- Jones Financial Companies opened 18 new positions and closed 15 in Q4 2018.
- Jones Financial Companies's portfolio value fell 9.9% quarter-over-quarter to $40.3B.
Based on Jones Financial Companies's 13F filing for Q4 2018, filed 11 Feb 2019.