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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
+0.54%
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
$42.9B
AUM Growth
+$1.61B
(+3.9%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
68.58%
Holding
218
New
7
Increased
89
Reduced
104
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$2.11B |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$349M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$347M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$272M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$266M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$667M |
| 2 |
Vanguard Total Bond Market
BND
|
+$380M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$380M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$371M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$300M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.22% |
| 2 | Healthcare | 0.19% |
| 3 | Consumer Discretionary | 0.16% |
| 4 | Consumer Staples | 0.14% |
| 5 | Technology | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Caterpillar
CAT
$397B
| $394K | ﹤0.01% |
2,910
-265
| -8% | -$39.6K |
|
177
Simon Property Group
SPG
$71.1B
| $376K | ﹤0.01% |
2,208
+17
| +0.8% | +$2.71K |
|
|
AGN
178
DELISTED
Allergan plc
AGN
| $374K | ﹤0.01% |
2,244
-1,002
| -31% | -$161K |
|
179
Thomson Reuters
TRI
$43.8B
| $365K | ﹤0.01% |
7,810
-2,783
| -26% | -$128K |
|
180
Accenture
ACN
$107B
| $359K | ﹤0.01% |
2,193
-481
| -18% | -$74.8K |
|
|
FISV
181
Fiserv Inc
FISV
$27.4B
| $346K | ﹤0.01% |
4,665
-1,045
| -18% | -$75.9K |
|
182
Schwab US Large- Cap ETF
SCHX
$74.5B
| $334K | ﹤0.01% |
30,852
| – | – |
|
183
BP
BP
$110B
| $332K | ﹤0.01% |
7,721
-8,541
| -53% | -$359K |
|
184
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $314K | ﹤0.01% |
5,754
-80
| -1% | -$4.23K |
|
185
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $299K | ﹤0.01% |
10,817
+791
| +8% | +$22.5K |
|
186
Zimmer Biomet
ZBH
$18.1B
| $297K | ﹤0.01% |
2,744
-5
| -0.2% | -$544 |
|
187
Parker-Hannifin
PH
$135B
| $288K | ﹤0.01% |
1,850
-217
| -10% | -$37K |
|
188
Kimberly-Clark
KMB
$36B
| $270K | ﹤0.01% |
2,559
+33
| +1% | +$3.43K |
|
189
Sysco
SYY
$40.2B
| $263K | ﹤0.01% |
3,851
+343
| +10% | +$21.9K |
|
190
Ametek
AME
$59.2B
| $255K | ﹤0.01% |
3,528
| – | – |
|
191
Xcel Energy
XEL
$48.8B
| $251K | ﹤0.01% |
5,494
-534
| -9% | -$23.9K |
|
192
Manulife Financial
MFC
$73B
| $249K | ﹤0.01% |
13,830
-1,395
| -9% | -$26.3K |
|
193
Oneok
OKE
$57.6B
| $247K | ﹤0.01% |
3,543
-314
| -8% | -$20.2K |
|
194
Vanguard Consumer Discretionary ETF
VCR
$6.09B
| $238K | ﹤0.01% |
+1,405
| New | +$232K |
|
195
United Parcel Service
UPS
$88.1B
| $233K | ﹤0.01% |
+2,196
| New | +$247K |
|
196
Cisco
CSCO
$487B
| $224K | ﹤0.01% |
+5,208
| New | +$228K |
|
197
Occidental Petroleum
OXY
$58.7B
| $222K | ﹤0.01% |
+2,655
| New | +$212K |
|
198
Autoliv
ALV
$8.84B
| $219K | ﹤0.01% |
2,122
| – | – |
|
199
Ventas
VTR
$45.3B
| $215K | ﹤0.01% |
3,785
-1,443
| -28% | -$75.5K |
|
200
Southern Company
SO
$106B
| $213K | ﹤0.01% |
4,597
-678
| -13% | -$30.3K |
|
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VGA
Jones Financial Companies's Q2 2018 Portfolio in Review
As of Q2 2018, Jones Financial Companies held 218 positions worth $42.9B, up 3.9% from $41.2B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Jones Financial Companies deployed $1.56B of net new capital in Q2 2018, opening 7 new positions and adding to 89 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 167,291 shares worth $10.6M.
By sector, the portfolio is most concentrated in Financials at 0.22% of assets, down from 0.24% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $667M trimmed.
- Jones Financial Companies's largest Q2 2018 buy was iShares Core MSCI EAFE ETF: 167,291 shares worth $10.6M.
- Jones Financial Companies added most to Vanguard Morningstar Value ETF in Q2 2018, an estimated $2.11B increase.
- Jones Financial Companies's biggest Q2 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $667M.
- Jones Financial Companies fully exited Invesco International Dividend Achievers ETF in Q2 2018, selling an estimated $12.4M.
- Jones Financial Companies's ten largest holdings make up 69% of its $42.9B portfolio in Q2 2018.
- Jones Financial Companies opened 7 new positions and closed 14 in Q2 2018.
- Jones Financial Companies's portfolio value rose 3.9% quarter-over-quarter to $42.9B.
Based on Jones Financial Companies's 13F filing for Q2 2018, filed 8 Aug 2018.