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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
+15.28%
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
$45.8B
AUM Growth
+$4.35B
(+10%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
67.05%
Holding
201
New
7
Increased
68
Reduced
114
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$877M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$452M |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$210M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$58.4M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$56.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$646M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$275M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$235M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$233M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$232M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.26% |
| 2 | Technology | 0.23% |
| 3 | Healthcare | 0.21% |
| 4 | Communication Services | 0.14% |
| 5 | Consumer Discretionary | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Southern Company
SO
$106B
| $620K | ﹤0.01% |
11,958
+4,203
| +54% | +$234K |
|
152
Vanguard Real Estate ETF
VNQ
$38.6B
| $607K | ﹤0.01% |
7,724
-1,298
| -14% | -$98.4K |
|
153
Welltower
WELL
$166B
| $605K | ﹤0.01% |
11,693
-19,635
| -63% | -$965K |
|
154
Coca-Cola
KO
$373B
| $602K | ﹤0.01% |
13,468
+132
| +1% | +$6.08K |
|
155
Bristol-Myers Squibb
BMY
$130B
| $597K | ﹤0.01% |
10,152
+1,236
| +14% | +$73.9K |
|
156
US Bancorp
USB
$101B
| $589K | ﹤0.01% |
16,012
-14,780
| -48% | -$527K |
|
157
Boeing
BA
$183B
| $574K | ﹤0.01% |
3,132
-318
| -9% | -$48.9K |
|
158
IBM
IBM
$222B
| $548K | ﹤0.01% |
4,746
+1,282
| +37% | +$149K |
|
159
CVS Health
CVS
$121B
| $499K | ﹤0.01% |
7,676
-495
| -6% | -$31.2K |
|
160
Tractor Supply
TSCO
$19B
| $491K | ﹤0.01% |
18,615
+955
| +5% | +$20.9K |
|
161
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $461K | ﹤0.01% |
9,683
+748
| +8% | +$33.4K |
|
162
Cisco
CSCO
$488B
| $453K | ﹤0.01% |
9,695
+2,704
| +39% | +$119K |
|
163
Automatic Data Processing
ADP
$107B
| $450K | ﹤0.01% |
3,025
-241
| -7% | -$34.5K |
|
164
Target
TGT
$69.9B
| $435K | ﹤0.01% |
3,629
+408
| +13% | +$46.6K |
|
165
Colgate-Palmolive
CL
$73.6B
| $420K | ﹤0.01% |
5,740
+99
| +2% | +$7.03K |
|
166
Conagra Brands
CAG
$7.16B
| $415K | ﹤0.01% |
11,784
-3,322
| -22% | -$111K |
|
167
Trimble
TRMB
$13.1B
| $408K | ﹤0.01% |
9,436
-15,733
| -63% | -$590K |
|
168
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $393K | ﹤0.01% |
13,602
+1,453
| +12% | +$40.9K |
|
169
Schwab US Large- Cap ETF
SCHX
$74.5B
| $381K | ﹤0.01% |
30,852
| – | – |
|
170
Texas Instruments
TXN
$253B
| $370K | ﹤0.01% |
2,912
-4,708
| -62% | -$549K |
|
171
Zoetis
ZTS
$30.4B
| $363K | ﹤0.01% |
2,654
-748
| -22% | -$97.7K |
|
172
Lockheed Martin
LMT
$140B
| $291K | ﹤0.01% |
796
+35
| +5% | +$13.2K |
|
173
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $285K | ﹤0.01% |
4,103
+476
| +13% | +$31.1K |
|
174
Equity Residential
EQR
$24.2B
| $284K | ﹤0.01% |
4,836
-17,024
| -78% | -$1.05M |
|
175
Parker-Hannifin
PH
$135B
| $271K | ﹤0.01% |
+1,478
| New | +$238K |
|
Similar funds
VGA
Jones Financial Companies's Q2 2020 Portfolio in Review
As of Q2 2020, Jones Financial Companies held 201 positions worth $45.8B, up 10% from $41.5B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Jones Financial Companies's Q2 2020 filing shows 7 new, 68 increased, 114 reduced and 9 closed positions. Its largest new stake was Parker-Hannifin: 1,478 shares worth $271K. The largest sale was Vanguard Morningstar Value ETF, an estimated $646M.
By sector, the portfolio is most concentrated in Financials at 0.26% of assets, up from 0.24% a quarter earlier, followed by Technology and Healthcare.
- Jones Financial Companies's largest Q2 2020 buy was Parker-Hannifin: 1,478 shares worth $271K.
- Jones Financial Companies added most to Vanguard Morningstar Growth ETF in Q2 2020, an estimated $877M increase.
- Jones Financial Companies's biggest Q2 2020 reduction was Vanguard Morningstar Value ETF, cutting an estimated $646M.
- Jones Financial Companies fully exited Pioneer Natural Resource Co. in Q2 2020, selling an estimated $294K.
- Jones Financial Companies's ten largest holdings make up 67% of its $45.8B portfolio in Q2 2020.
- Jones Financial Companies opened 7 new positions and closed 9 in Q2 2020.
- Jones Financial Companies's portfolio value rose 10% quarter-over-quarter to $45.8B.
Based on Jones Financial Companies's 13F filing for Q2 2020, filed 31 Jul 2020.