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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
+11.54%
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
$43.6B
AUM Growth
+$3.39B
(+8.4%)
Cap. Flow
-$791M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
67.29%
Holding
214
New
9
Increased
83
Reduced
110
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.63B |
| 2 |
iShares Global REIT ETF
REET
|
+$92M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$84M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$42M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$38.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.66B |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$354M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$321M |
| 4 |
Vanguard Total Bond Market
BND
|
+$271M |
| 5 |
TotalEnergies
TTE
|
+$131M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.25% |
| 2 | Healthcare | 0.21% |
| 3 | Technology | 0.19% |
| 4 | Industrials | 0.14% |
| 5 | Consumer Discretionary | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $758K | ﹤0.01% |
10,102
-7,285
| -42% | -$527K |
|
152
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $743K | ﹤0.01% |
28,598
+1,398
| +5% | +$35.4K |
|
153
Coca-Cola
KO
$373B
| $742K | ﹤0.01% |
15,845
+987
| +7% | +$46.2K |
|
154
CVS Health
CVS
$121B
| $725K | ﹤0.01% |
13,433
-2,343
| -15% | -$145K |
|
155
Schwab U.S Small- Cap ETF
SCHA
$23.3B
| $668K | ﹤0.01% |
38,192
-2,228
| -6% | -$38.1K |
|
156
ConocoPhillips
COP
$153B
| $667K | ﹤0.01% |
9,996
-2,276
| -19% | -$153K |
|
157
General Mills
GIS
$20.4B
| $642K | ﹤0.01% |
12,402
-2,719
| -18% | -$123K |
|
158
Walmart Inc
WMT
$923B
| $618K | ﹤0.01% |
18,996
-5,907
| -24% | -$192K |
|
159
IBM
IBM
$222B
| $585K | ﹤0.01% |
4,334
-275
| -6% | -$35.1K |
|
160
Synchrony
SYF
$25.8B
| $530K | ﹤0.01% |
16,604
-15,442
| -48% | -$464K |
|
161
Automatic Data Processing
ADP
$107B
| $502K | ﹤0.01% |
3,146
+11
| +0.4% | +$1.6K |
|
162
Norfolk Southern
NSC
$75.3B
| $500K | ﹤0.01% |
2,672
-570
| -18% | -$98.6K |
|
163
Bank of America
BAC
$453B
| $497K | ﹤0.01% |
18,013
-1,370
| -7% | -$38.7K |
|
164
Bristol-Myers Squibb
BMY
$130B
| $495K | ﹤0.01% |
10,366
-5,338
| -34% | -$266K |
|
165
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $493K | ﹤0.01% |
5,371
-3,410
| -39% | -$307K |
|
166
Ecolab
ECL
$78.1B
| $455K | ﹤0.01% |
2,578
-553
| -18% | -$89.8K |
|
|
WBA
167
DELISTED
Walgreens Boots Alliance
WBA
| $450K | ﹤0.01% |
7,124
-266
| -4% | -$18.2K |
|
168
Omnicom Group
OMC
$23.5B
| $421K | ﹤0.01% |
5,776
-174
| -3% | -$13.1K |
|
169
Colgate-Palmolive
CL
$73.6B
| $416K | ﹤0.01% |
6,070
-667
| -10% | -$43.1K |
|
170
Accenture
ACN
$110B
| $400K | ﹤0.01% |
2,271
-131
| -5% | -$20.6K |
|
171
Tractor Supply
TSCO
$19B
| $400K | ﹤0.01% |
20,460
-7,685
| -27% | -$140K |
|
172
Nutrien
NTR
$32.1B
| $397K | ﹤0.01% |
7,532
+312
| +4% | +$16.3K |
|
173
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $393K | ﹤0.01% |
14,091
+236
| +2% | +$6.55K |
|
174
Texas Instruments
TXN
$253B
| $391K | ﹤0.01% |
3,691
+273
| +8% | +$28.3K |
|
175
Zimmer Biomet
ZBH
$18.7B
| $374K | ﹤0.01% |
3,021
-13
| -0.4% | -$1.48K |
|
Similar funds
VGA
Jones Financial Companies's Q1 2019 Portfolio in Review
As of Q1 2019, Jones Financial Companies held 214 positions worth $43.6B, up 8.4% from $40.3B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Jones Financial Companies's Q1 2019 filing shows 9 new, 83 increased, 110 reduced and 10 closed positions. Its largest new stake was Bank of Montreal: 26,619 shares worth $1.99M. The largest sale was iShares MSCI EAFE ETF, an estimated $1.66B.
By sector, the portfolio is most concentrated in Financials at 0.25% of assets, up from 0.23% a quarter earlier, followed by Healthcare and Technology.
- Jones Financial Companies's largest Q1 2019 buy was Bank of Montreal: 26,619 shares worth $1.99M.
- Jones Financial Companies added most to iShares Core MSCI EAFE ETF in Q1 2019, an estimated $1.63B increase.
- Jones Financial Companies's biggest Q1 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.66B.
- Jones Financial Companies fully exited Kraft Heinz in Q1 2019, selling an estimated $738K.
- Jones Financial Companies's ten largest holdings make up 67% of its $43.6B portfolio in Q1 2019.
- Jones Financial Companies opened 9 new positions and closed 10 in Q1 2019.
- Jones Financial Companies's portfolio value rose 8.4% quarter-over-quarter to $43.6B.
Based on Jones Financial Companies's 13F filing for Q1 2019, filed 3 May 2019.