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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
+5.72%
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
$50B
AUM Growth
+$4.64B
(+10%)
Cap. Flow
+$1.93B
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
67.01%
Holding
216
New
9
Increased
97
Reduced
96
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$486M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$273M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$199M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$114M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$107M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$19.4M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$12.8M |
| 3 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$10.7M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$4.93M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$4.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.26% |
| 2 | Technology | 0.21% |
| 3 | Healthcare | 0.2% |
| 4 | Communication Services | 0.13% |
| 5 | Industrials | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Mills
GIS
$20.4B
| $862K | ﹤0.01% |
16,095
+3,811
| +31% | +$201K |
|
152
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
| $838K | ﹤0.01% |
10,281
-3,158
| -23% | -$252K |
|
153
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $822K | ﹤0.01% |
30,768
-5,400
| -15% | -$145K |
|
154
Dollar General
DG
$26.4B
| $811K | ﹤0.01% |
5,200
-631
| -11% | -$100K |
|
155
Vanguard Real Estate ETF
VNQ
$38.6B
| $780K | ﹤0.01% |
8,399
+4,590
| +121% | +$425K |
|
156
CVS Health
CVS
$121B
| $723K | ﹤0.01% |
9,727
-837
| -8% | -$58.8K |
|
157
ConocoPhillips
COP
$152B
| $718K | ﹤0.01% |
11,043
+1,176
| +12% | +$69.1K |
|
158
Southern Company
SO
$106B
| $715K | ﹤0.01% |
11,223
+770
| +7% | +$47.7K |
|
159
Lockheed Martin
LMT
$140B
| $703K | ﹤0.01% |
1,805
-1,155
| -39% | -$443K |
|
160
Commerce Bancshares
CBSH
$8.53B
| $581K | ﹤0.01% |
+11,463
| New | +$535K |
|
161
Conagra Brands
CAG
$7.19B
| $577K | ﹤0.01% |
16,860
+4,389
| +35% | +$127K |
|
162
Invesco
IVZ
$13.9B
| $546K | ﹤0.01% |
30,381
-15,007
| -33% | -$256K |
|
163
Automatic Data Processing
ADP
$107B
| $543K | ﹤0.01% |
3,187
+252
| +9% | +$41.7K |
|
164
FedEx
FDX
$76.9B
| $542K | ﹤0.01% |
3,585
-9,300
| -72% | -$1.43M |
|
165
Accenture
ACN
$109B
| $538K | ﹤0.01% |
2,555
+617
| +32% | +$120K |
|
166
Bristol-Myers Squibb
BMY
$130B
| $525K | ﹤0.01% |
8,179
+529
| +7% | +$30.3K |
|
167
American Airlines Group
AAL
$9.92B
| $522K | ﹤0.01% |
+18,196
| New | +$519K |
|
168
DuPont de Nemours
DD
$19.5B
| $483K | ﹤0.01% |
5,997
-370
| -6% | -$30.7K |
|
169
Norfolk Southern
NSC
$75.2B
| $481K | ﹤0.01% |
2,476
-94
| -4% | -$17.6K |
|
170
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $470K | ﹤0.01% |
16,310
+1,280
| +9% | +$36.7K |
|
171
Altria Group
MO
$108B
| $468K | ﹤0.01% |
9,373
-1,001
| -10% | -$47.2K |
|
172
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $459K | ﹤0.01% |
15,278
-2,836
| -16% | -$84.1K |
|
173
Zoetis
ZTS
$30.2B
| $456K | ﹤0.01% |
3,448
+69
| +2% | +$8.57K |
|
174
IBM
IBM
$221B
| $435K | ﹤0.01% |
3,389
-750
| -18% | -$97.5K |
|
175
Cisco
CSCO
$487B
| $417K | ﹤0.01% |
8,692
+1,986
| +30% | +$92.3K |
|
Similar funds
VGA
Jones Financial Companies's Q4 2019 Portfolio in Review
As of Q4 2019, Jones Financial Companies held 216 positions worth $50B, up 10% from $45.3B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Jones Financial Companies deployed $1.93B of net new capital in Q4 2019, opening 9 new positions and adding to 97 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 8 shares worth $2.72M.
By sector, the portfolio is most concentrated in Financials at 0.26% of assets, up from 0.26% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $19.4M trimmed.
- Jones Financial Companies's largest Q4 2019 buy was Berkshire Hathaway Class A: 8 shares worth $2.72M.
- Jones Financial Companies added most to Vanguard Morningstar Value ETF in Q4 2019, an estimated $486M increase.
- Jones Financial Companies's biggest Q4 2019 reduction was Vanguard Total Bond Market, cutting an estimated $19.4M.
- Jones Financial Companies fully exited Halliburton in Q4 2019, selling an estimated $748K.
- Jones Financial Companies's ten largest holdings make up 67% of its $50B portfolio in Q4 2019.
- Jones Financial Companies opened 9 new positions and closed 11 in Q4 2019.
- Jones Financial Companies's portfolio value rose 10% quarter-over-quarter to $50B.
Based on Jones Financial Companies's 13F filing for Q4 2019, filed 21 Jan 2020.