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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
+3.04%
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
$44.7B
AUM Growth
+$1.86B
(+4.3%)
Cap. Flow
+$563M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
70.84%
Holding
210
New
6
Increased
97
Reduced
95
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$1.83B |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$507M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$122M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$115M |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$92.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$626M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$561M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$274M |
| 4 |
Vanguard Total Bond Market
BND
|
+$256M |
| 5 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$213M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.23% |
| 2 | Healthcare | 0.22% |
| 3 | Consumer Discretionary | 0.17% |
| 4 | Technology | 0.15% |
| 5 | Industrials | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
176
DELISTED
Allergan plc
AGN
| $438K | ﹤0.01% |
2,301
+57
| +3% | +$10.5K |
|
177
Nutrien
NTR
$32.1B
| $434K | ﹤0.01% |
7,523
-409
| -5% | -$22.6K |
|
178
Thomson Reuters
TRI
$44.5B
| $428K | ﹤0.01% |
8,067
+257
| +3% | +$12.9K |
|
179
Zoetis
ZTS
$30.4B
| $398K | ﹤0.01% |
4,349
-294
| -6% | -$26.1K |
|
180
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| $392K | ﹤0.01% |
6,702
+948
| +16% | +$54K |
|
181
Accenture
ACN
$110B
| $377K | ﹤0.01% |
2,215
+22
| +1% | +$3.66K |
|
|
FISV
182
Fiserv Inc
FISV
$27.4B
| $373K | ﹤0.01% |
4,524
-141
| -3% | -$11.1K |
|
183
Zimmer Biomet
ZBH
$18.7B
| $372K | ﹤0.01% |
2,913
+169
| +6% | +$20.1K |
|
184
Phillips 66
PSX
$90B
| $369K | ﹤0.01% |
3,269
-492
| -13% | -$56.9K |
|
185
Schwab US Large- Cap ETF
SCHX
$74.5B
| $358K | ﹤0.01% |
30,852
| – | – |
|
186
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $356K | ﹤0.01% |
13,008
+2,191
| +20% | +$60.5K |
|
187
Simon Property Group
SPG
$71.4B
| $356K | ﹤0.01% |
2,017
-191
| -9% | -$33.8K |
|
188
Parker-Hannifin
PH
$135B
| $342K | ﹤0.01% |
1,860
+10
| +0.5% | +$1.72K |
|
189
Xcel Energy
XEL
$49.1B
| $326K | ﹤0.01% |
6,904
+1,410
| +26% | +$66.6K |
|
190
Cisco
CSCO
$488B
| $285K | ﹤0.01% |
5,861
+653
| +13% | +$29.4K |
|
191
Ameren
AEE
$30.1B
| $267K | ﹤0.01% |
+4,224
| New | +$266K |
|
192
Manulife Financial
MFC
$72.6B
| $266K | ﹤0.01% |
14,871
+1,041
| +8% | +$18.9K |
|
193
Netflix
NFLX
$309B
| $262K | ﹤0.01% |
+7,000
| New | +$254K |
|
194
Ametek
AME
$59.3B
| $238K | ﹤0.01% |
3,014
-514
| -15% | -$39.4K |
|
195
Ventas
VTR
$45.7B
| $235K | ﹤0.01% |
4,314
+529
| +14% | +$30.6K |
|
196
Spire
SR
$4.89B
| $231K | ﹤0.01% |
+3,143
| New | +$232K |
|
197
Vanguard Consumer Discretionary ETF
VCR
$6.08B
| $227K | ﹤0.01% |
1,260
-145
| -10% | -$25.6K |
|
198
Oneok
OKE
$58.3B
| $225K | ﹤0.01% |
3,325
-218
| -6% | -$14.9K |
|
199
Occidental Petroleum
OXY
$58.5B
| $220K | ﹤0.01% |
2,681
+26
| +1% | +$2.1K |
|
200
Southern Company
SO
$106B
| $217K | ﹤0.01% |
4,997
+400
| +9% | +$18.4K |
|
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VGA
Jones Financial Companies's Q3 2018 Portfolio in Review
As of Q3 2018, Jones Financial Companies held 210 positions worth $44.7B, up 4.3% from $42.9B the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Jones Financial Companies's Q3 2018 filing shows 6 new, 97 increased, 95 reduced and 8 closed positions. Its largest new stake was Cadence Bank: 23,162 shares worth $757K. The largest sale was iShares S&P 500 Value ETF, an estimated $626M.
By sector, the portfolio is most concentrated in Financials at 0.23% of assets, up from 0.22% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Jones Financial Companies's largest Q3 2018 buy was Cadence Bank: 23,162 shares worth $757K.
- Jones Financial Companies added most to Vanguard Morningstar Value ETF in Q3 2018, an estimated $1.83B increase.
- Jones Financial Companies's biggest Q3 2018 reduction was iShares S&P 500 Value ETF, cutting an estimated $626M.
- Jones Financial Companies fully exited Evergy in Q3 2018, selling an estimated $810K.
- Jones Financial Companies's ten largest holdings make up 71% of its $44.7B portfolio in Q3 2018.
- Jones Financial Companies opened 6 new positions and closed 8 in Q3 2018.
- Jones Financial Companies's portfolio value rose 4.3% quarter-over-quarter to $44.7B.
Based on Jones Financial Companies's 13F filing for Q3 2018, filed 8 Nov 2018.