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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
-10.32%
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
$40.3B
AUM Growth
-$4.45B
(-9.9%)
Cap. Flow
+$676M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
72.07%
Holding
220
New
18
Increased
88
Reduced
97
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$120M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$92.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$74.9M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$62.6M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$56.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$114M |
| 2 |
Vanguard Total Bond Market
BND
|
+$67.7M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$16.9M |
| 4 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$11M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$9.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.23% |
| 2 | Healthcare | 0.22% |
| 3 | Technology | 0.18% |
| 4 | Consumer Discretionary | 0.13% |
| 5 | Industrials | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Colgate-Palmolive
CL
$73.6B
| $401K | ﹤0.01% |
6,737
+175
| +3% | +$10.9K |
|
177
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $381K | ﹤0.01% |
13,855
+847
| +7% | +$23K |
|
178
Caterpillar
CAT
$393B
| $362K | ﹤0.01% |
2,845
-870
| -23% | -$113K |
|
179
Target
TGT
$69.9B
| $354K | ﹤0.01% |
5,362
-5,290
| -50% | -$407K |
|
180
Nutrien
NTR
$32.1B
| $340K | ﹤0.01% |
7,220
-303
| -4% | -$15.8K |
|
181
Accenture
ACN
$110B
| $339K | ﹤0.01% |
2,402
+187
| +8% | +$29.6K |
|
182
Thomson Reuters
TRI
$44.5B
| $330K | ﹤0.01% |
6,487
-1,580
| -20% | -$84.7K |
|
183
Texas Instruments
TXN
$253B
| $323K | ﹤0.01% |
+3,418
| New | +$331K |
|
184
Simon Property Group
SPG
$71.4B
| $311K | ﹤0.01% |
1,851
-166
| -8% | -$29.7K |
|
185
Cigna
CI
$73.3B
| $307K | ﹤0.01% |
+1,615
| New | +$337K |
|
186
Schwab US Large- Cap ETF
SCHX
$74.5B
| $307K | ﹤0.01% |
30,852
| – | – |
|
187
BP
BP
$111B
| $306K | ﹤0.01% |
8,333
-2,809
| -25% | -$112K |
|
188
Zimmer Biomet
ZBH
$18.7B
| $306K | ﹤0.01% |
3,034
+121
| +4% | +$13.6K |
|
189
Xcel Energy
XEL
$49.1B
| $305K | ﹤0.01% |
6,190
-714
| -10% | -$35.8K |
|
190
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| $297K | ﹤0.01% |
6,002
-700
| -10% | -$37K |
|
191
Tapestry
TPR
$31.1B
| $295K | ﹤0.01% |
8,728
-3,650
| -29% | -$147K |
|
192
Parker-Hannifin
PH
$135B
| $289K | ﹤0.01% |
1,938
+78
| +4% | +$12.6K |
|
193
Cisco
CSCO
$488B
| $287K | ﹤0.01% |
6,608
+747
| +13% | +$34.2K |
|
194
Phillips 66
PSX
$90B
| $281K | ﹤0.01% |
3,266
-3
| -0.1% | -$293 |
|
|
K
195
DELISTED
Kellanova
K
| $280K | ﹤0.01% |
5,243
-1,694
| -24% | -$102K |
|
|
STI
196
DELISTED
SunTrust Banks, Inc.
STI
| $238K | ﹤0.01% |
+4,729
| New | +$283K |
|
197
Evergy
EVRG
$19.2B
| $233K | ﹤0.01% |
+4,107
| New | +$237K |
|
198
Zoetis
ZTS
$30.4B
| $225K | ﹤0.01% |
2,631
-1,718
| -40% | -$155K |
|
199
Ameren
AEE
$30.1B
| $220K | ﹤0.01% |
3,372
-852
| -20% | -$56.8K |
|
200
Southern Company
SO
$106B
| $216K | ﹤0.01% |
4,897
-100
| -2% | -$4.55K |
|
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VGA
Jones Financial Companies's Q4 2018 Portfolio in Review
As of Q4 2018, Jones Financial Companies held 220 positions worth $40.3B, down 9.9% from $44.7B the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Jones Financial Companies's Q4 2018 filing shows 18 new, 88 increased, 97 reduced and 15 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 406,574 shares worth $20.8M. The largest sale was iShares MSCI EAFE Small-Cap ETF, an estimated $114M.
By sector, the portfolio is most concentrated in Financials at 0.23% of assets, up from 0.23% a quarter earlier, followed by Healthcare and Technology.
- Jones Financial Companies's largest Q4 2018 buy was Vanguard Tax-Exempt Bond Index Fund: 406,574 shares worth $20.8M.
- Jones Financial Companies added most to Vanguard FTSE Developed Markets ETF in Q4 2018, an estimated $120M increase.
- Jones Financial Companies's biggest Q4 2018 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $114M.
- Jones Financial Companies fully exited Praxair Inc in Q4 2018, selling an estimated $7.04M.
- Jones Financial Companies's ten largest holdings make up 72% of its $40.3B portfolio in Q4 2018.
- Jones Financial Companies opened 18 new positions and closed 15 in Q4 2018.
- Jones Financial Companies's portfolio value fell 9.9% quarter-over-quarter to $40.3B.
Based on Jones Financial Companies's 13F filing for Q4 2018, filed 11 Feb 2019.