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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
-18.81%
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
$41.5B
AUM Growth
-$8.53B
(-17%)
Cap. Flow
+$2.28B
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
67.48%
Holding
213
New
8
Increased
103
Reduced
79
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$720M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$325M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$275M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$260M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$241M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$744M |
| 2 |
Vanguard Total Bond Market
BND
|
+$437M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$36.1M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$30.2M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$18.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.24% |
| 2 | Healthcare | 0.22% |
| 3 | Technology | 0.21% |
| 4 | Communication Services | 0.14% |
| 5 | Consumer Staples | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $751K | ﹤0.01% |
27,668
-3,100
| -10% | -$83.7K |
|
152
General Mills
GIS
$20.4B
| $732K | ﹤0.01% |
13,866
-2,229
| -14% | -$118K |
|
153
Vanguard Real Estate ETF
VNQ
$38.6B
| $630K | ﹤0.01% |
9,022
+623
| +7% | +$54.7K |
|
154
Coca-Cola
KO
$373B
| $590K | ﹤0.01% |
13,336
-2,414
| -15% | -$130K |
|
155
ExxonMobil
XOM
$657B
| $571K | ﹤0.01% |
15,062
-2,787
| -16% | -$154K |
|
156
Intel
INTC
$509B
| $567K | ﹤0.01% |
10,474
-5,127
| -33% | -$303K |
|
157
Capital One
COF
$136B
| $563K | ﹤0.01% |
11,157
-1,720
| -13% | -$151K |
|
158
Boeing
BA
$183B
| $514K | ﹤0.01% |
3,450
-487
| -12% | -$133K |
|
159
Bristol-Myers Squibb
BMY
$130B
| $497K | ﹤0.01% |
8,916
+737
| +9% | +$45K |
|
160
CVS Health
CVS
$121B
| $485K | ﹤0.01% |
8,171
-1,556
| -16% | -$104K |
|
|
RDS.A
161
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $458K | ﹤0.01% |
13,107
-10,165
| -44% | -$475K |
|
162
Automatic Data Processing
ADP
$107B
| $447K | ﹤0.01% |
3,266
+79
| +2% | +$12.7K |
|
163
Conagra Brands
CAG
$7.18B
| $443K | ﹤0.01% |
15,106
-1,754
| -10% | -$52.9K |
|
164
Southern Company
SO
$106B
| $420K | ﹤0.01% |
7,755
-3,468
| -31% | -$220K |
|
165
Zoetis
ZTS
$30.4B
| $400K | ﹤0.01% |
3,402
-46
| -1% | -$6.06K |
|
166
Colgate-Palmolive
CL
$73.6B
| $375K | ﹤0.01% |
5,641
-243
| -4% | -$17.1K |
|
167
IBM
IBM
$222B
| $367K | ﹤0.01% |
3,464
+75
| +2% | +$9.48K |
|
168
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $361K | ﹤0.01% |
8,935
-15,486
| -63% | -$760K |
|
169
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $339K | ﹤0.01% |
12,149
-4,161
| -26% | -$118K |
|
170
Altria Group
MO
$107B
| $339K | ﹤0.01% |
8,763
-610
| -7% | -$27.1K |
|
171
Norfolk Southern
NSC
$75.3B
| $325K | ﹤0.01% |
2,227
-249
| -10% | -$46K |
|
172
Schwab US Large- Cap ETF
SCHX
$74.5B
| $315K | ﹤0.01% |
30,852
| – | – |
|
173
FedEx
FDX
$77.3B
| $307K | ﹤0.01% |
2,531
-1,054
| -29% | -$148K |
|
174
Target
TGT
$69.9B
| $300K | ﹤0.01% |
3,221
+150
| +5% | +$16.7K |
|
175
Tractor Supply
TSCO
$19B
| $298K | ﹤0.01% |
17,660
+2,180
| +14% | +$39.1K |
|
Similar funds
VGA
Jones Financial Companies's Q1 2020 Portfolio in Review
As of Q1 2020, Jones Financial Companies held 213 positions worth $41.5B, down 17% from $50B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Jones Financial Companies deployed $2.28B of net new capital in Q1 2020, opening 8 new positions and adding to 103 existing holdings. Its largest new stake was iShares Core MSCI Total International Stock ETF: 961,465 shares worth $45.2M.
By sector, the portfolio is most concentrated in Financials at 0.24% of assets, down from 0.26% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $744M trimmed.
- Jones Financial Companies's largest Q1 2020 buy was iShares Core MSCI Total International Stock ETF: 961,465 shares worth $45.2M.
- Jones Financial Companies added most to Vanguard Morningstar Value ETF in Q1 2020, an estimated $720M increase.
- Jones Financial Companies's biggest Q1 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $744M.
- Jones Financial Companies fully exited State Street Financial Select Sector SPDR ETF in Q1 2020, selling an estimated $1.64M.
- Jones Financial Companies's ten largest holdings make up 67% of its $41.5B portfolio in Q1 2020.
- Jones Financial Companies opened 8 new positions and closed 19 in Q1 2020.
- Jones Financial Companies's portfolio value fell 17% quarter-over-quarter to $41.5B.
Based on Jones Financial Companies's 13F filing for Q1 2020, filed 1 May 2020.