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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
+0.32%
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
$45.3B
AUM Growth
+$812M
(+1.8%)
Cap. Flow
+$800M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
67.94%
Holding
211
New
7
Increased
95
Reduced
101
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$164M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$158M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$77.3M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$53.5M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$49.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$20.3M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$17.7M |
| 3 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$14.5M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$12.7M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
+$8.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.26% |
| 2 | Healthcare | 0.21% |
| 3 | Technology | 0.19% |
| 4 | Industrials | 0.13% |
| 5 | Communication Services | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco
IVZ
$13.9B
| $769K | ﹤0.01% |
45,388
-6,409
| -12% | -$113K |
|
152
Eli Lilly
LLY
$1.09T
| $757K | ﹤0.01% |
6,768
-443
| -6% | -$49.3K |
|
153
Halliburton
HAL
$27.7B
| $748K | ﹤0.01% |
39,670
-44,617
| -53% | -$923K |
|
154
General Mills
GIS
$20.4B
| $678K | ﹤0.01% |
12,284
-882
| -7% | -$47.5K |
|
155
CVS Health
CVS
$121B
| $667K | ﹤0.01% |
10,564
+1,729
| +20% | +$102K |
|
156
Southern Company
SO
$106B
| $646K | ﹤0.01% |
10,453
+2,989
| +40% | +$173K |
|
157
IBM
IBM
$222B
| $575K | ﹤0.01% |
4,139
+349
| +9% | +$47.1K |
|
158
DuPont de Nemours
DD
$19.5B
| $570K | ﹤0.01% |
6,367
-672
| -10% | -$59.2K |
|
159
ConocoPhillips
COP
$153B
| $563K | ﹤0.01% |
9,867
-201
| -2% | -$11.4K |
|
160
Schwab U.S Small- Cap ETF
SCHA
$23.3B
| $542K | ﹤0.01% |
31,080
-7,112
| -19% | -$126K |
|
161
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $536K | ﹤0.01% |
18,114
+230
| +1% | +$6.96K |
|
162
Texas Instruments
TXN
$253B
| $518K | ﹤0.01% |
4,005
+24
| +0.6% | +$2.96K |
|
163
Synchrony
SYF
$25.8B
| $499K | ﹤0.01% |
14,635
-1,625
| -10% | -$55.7K |
|
164
Automatic Data Processing
ADP
$107B
| $473K | ﹤0.01% |
2,935
-314
| -10% | -$51.9K |
|
165
Norfolk Southern
NSC
$75.3B
| $461K | ﹤0.01% |
2,570
-103
| -4% | -$18.9K |
|
166
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $432K | ﹤0.01% |
15,030
-356
| -2% | -$10.3K |
|
167
Colgate-Palmolive
CL
$73.6B
| $426K | ﹤0.01% |
5,797
-41
| -0.7% | -$2.97K |
|
168
Altria Group
MO
$107B
| $425K | ﹤0.01% |
10,374
-1,815
| -15% | -$83.5K |
|
169
Zoetis
ZTS
$30.4B
| $421K | ﹤0.01% |
3,379
+255
| +8% | +$30.8K |
|
170
Southwest Airlines
LUV
$22B
| $417K | ﹤0.01% |
+7,722
| New | +$404K |
|
171
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $405K | ﹤0.01% |
4,499
+372
| +9% | +$34K |
|
|
WBA
172
DELISTED
Walgreens Boots Alliance
WBA
| $399K | ﹤0.01% |
7,210
+86
| +1% | +$4.61K |
|
173
Bristol-Myers Squibb
BMY
$130B
| $388K | ﹤0.01% |
7,650
-8,610
| -53% | -$405K |
|
174
Conagra Brands
CAG
$7.16B
| $382K | ﹤0.01% |
12,471
+812
| +7% | +$23.4K |
|
175
Tractor Supply
TSCO
$19B
| $375K | ﹤0.01% |
20,740
-545
| -3% | -$11.3K |
|
Similar funds
VGA
Jones Financial Companies's Q3 2019 Portfolio in Review
As of Q3 2019, Jones Financial Companies held 211 positions worth $45.3B, up 1.8% from $44.5B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Jones Financial Companies's Q3 2019 filing shows 7 new, 95 increased, 101 reduced and 4 closed positions. Its largest new stake was Southwest Airlines: 7,722 shares worth $417K. The largest sale was iShares Russell 1000 Value ETF, an estimated $20.3M.
By sector, the portfolio is most concentrated in Financials at 0.26% of assets, down from 0.26% a quarter earlier, followed by Healthcare and Technology.
- Jones Financial Companies's largest Q3 2019 buy was Southwest Airlines: 7,722 shares worth $417K.
- Jones Financial Companies added most to Vanguard Morningstar Value ETF in Q3 2019, an estimated $164M increase.
- Jones Financial Companies's biggest Q3 2019 reduction was iShares Russell 1000 Value ETF, cutting an estimated $20.3M.
- Jones Financial Companies fully exited Sonoco in Q3 2019, selling an estimated $357K.
- Jones Financial Companies's ten largest holdings make up 68% of its $45.3B portfolio in Q3 2019.
- Jones Financial Companies opened 7 new positions and closed 4 in Q3 2019.
- Jones Financial Companies's portfolio value rose 1.8% quarter-over-quarter to $45.3B.
Based on Jones Financial Companies's 13F filing for Q3 2019, filed 31 Oct 2019.