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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
+2.45%
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
$44.5B
AUM Growth
+$888M
(+2%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
67.85%
Holding
210
New
6
Increased
104
Reduced
88
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$761M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$167M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$78.8M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$47.8M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$47.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$921M |
| 2 |
Vanguard Total Bond Market
BND
|
+$330M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$175M |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$55.2M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$23.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.26% |
| 2 | Healthcare | 0.22% |
| 3 | Technology | 0.2% |
| 4 | Industrials | 0.14% |
| 5 | Communication Services | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bristol-Myers Squibb
BMY
$130B
| $738K | ﹤0.01% |
16,260
+5,894
| +57% | +$275K |
|
152
Intel
INTC
$493B
| $718K | ﹤0.01% |
14,990
-467
| -3% | -$23.2K |
|
153
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $707K | ﹤0.01% |
26,961
-1,637
| -6% | -$42.4K |
|
154
General Mills
GIS
$20.2B
| $692K | ﹤0.01% |
13,166
+764
| +6% | +$39.5K |
|
155
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $682K | ﹤0.01% |
38,192
| – | – |
|
156
DuPont de Nemours
DD
$19.5B
| $663K | ﹤0.01% |
7,039
-3,599
| -34% | -$430K |
|
157
ConocoPhillips
COP
$151B
| $614K | ﹤0.01% |
10,068
+72
| +0.7% | +$4.48K |
|
158
Altria Group
MO
$109B
| $578K | ﹤0.01% |
12,189
-2,541
| -17% | -$133K |
|
159
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $570K | ﹤0.01% |
17,884
-14,396
| -45% | -$461K |
|
160
Synchrony
SYF
$25.5B
| $564K | ﹤0.01% |
16,260
-344
| -2% | -$11.7K |
|
161
Automatic Data Processing
ADP
$108B
| $537K | ﹤0.01% |
3,249
+103
| +3% | +$16.7K |
|
162
Norfolk Southern
NSC
$75.2B
| $533K | ﹤0.01% |
2,673
+1
| +0% | +$198 |
|
163
IBM
IBM
$225B
| $499K | ﹤0.01% |
3,790
-544
| -13% | -$71.5K |
|
164
CVS Health
CVS
$120B
| $481K | ﹤0.01% |
8,835
-4,598
| -34% | -$248K |
|
165
Omnicom Group
OMC
$23.6B
| $471K | ﹤0.01% |
5,748
-28
| -0.5% | -$2.21K |
|
166
Tractor Supply
TSCO
$18.4B
| $463K | ﹤0.01% |
21,285
+825
| +4% | +$17K |
|
167
Texas Instruments
TXN
$257B
| $457K | ﹤0.01% |
3,981
+290
| +8% | +$32.4K |
|
168
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $445K | ﹤0.01% |
15,386
+1,295
| +9% | +$36.3K |
|
169
Dow Inc
DOW
$22.6B
| $438K | ﹤0.01% |
+8,879
| New | +$469K |
|
170
Colgate-Palmolive
CL
$73.6B
| $419K | ﹤0.01% |
5,838
-232
| -4% | -$16.5K |
|
171
Southern Company
SO
$106B
| $413K | ﹤0.01% |
7,464
+1,382
| +23% | +$74K |
|
172
Accenture
ACN
$110B
| $401K | ﹤0.01% |
2,169
-102
| -4% | -$18.3K |
|
173
Phillips 66
PSX
$89.5B
| $397K | ﹤0.01% |
4,253
+823
| +24% | +$73.8K |
|
|
WBA
174
DELISTED
Walgreens Boots Alliance
WBA
| $390K | ﹤0.01% |
7,124
| – | – |
|
175
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $382K | ﹤0.01% |
4,127
-1,244
| -23% | -$112K |
|
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VGA
Jones Financial Companies's Q2 2019 Portfolio in Review
As of Q2 2019, Jones Financial Companies held 210 positions worth $44.5B, up 2% from $43.6B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Jones Financial Companies's Q2 2019 filing shows 6 new, 104 increased, 88 reduced and 6 closed positions. Its largest new stake was Marathon Petroleum: 41,965 shares worth $2.35M. The largest sale was iShares MSCI EAFE ETF, an estimated $921M.
By sector, the portfolio is most concentrated in Financials at 0.26% of assets, up from 0.25% a quarter earlier, followed by Healthcare and Technology.
- Jones Financial Companies's largest Q2 2019 buy was Marathon Petroleum: 41,965 shares worth $2.35M.
- Jones Financial Companies added most to iShares Core MSCI EAFE ETF in Q2 2019, an estimated $761M increase.
- Jones Financial Companies's biggest Q2 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $921M.
- Jones Financial Companies fully exited Bank of Montreal in Q2 2019, selling an estimated $1.99M.
- Jones Financial Companies's ten largest holdings make up 68% of its $44.5B portfolio in Q2 2019.
- Jones Financial Companies opened 6 new positions and closed 6 in Q2 2019.
- Jones Financial Companies's portfolio value rose 2% quarter-over-quarter to $44.5B.
Based on Jones Financial Companies's 13F filing for Q2 2019, filed 2 Aug 2019.