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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
+2.45%
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
$44.5B
AUM Growth
+$888M
(+2%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
67.85%
Holding
210
New
6
Increased
104
Reduced
88
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$761M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$167M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$78.8M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$47.8M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$47.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$921M |
| 2 |
Vanguard Total Bond Market
BND
|
+$330M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$175M |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$55.2M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$23.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.26% |
| 2 | Healthcare | 0.22% |
| 3 | Technology | 0.2% |
| 4 | Industrials | 0.14% |
| 5 | Communication Services | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Nutrien
NTR
$32.1B
| $366K | ﹤0.01% |
6,838
-694
| -9% | -$36.2K |
|
177
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
| $363K | ﹤0.01% |
6,964
| – | – |
|
178
Schwab US Large- Cap ETF
SCHX
$74.3B
| $361K | ﹤0.01% |
30,852
| – | – |
|
179
Sonoco
SON
$5.71B
| $357K | ﹤0.01% |
5,461
-544
| -9% | -$34.4K |
|
180
Zoetis
ZTS
$31.1B
| $355K | ﹤0.01% |
3,124
-52
| -2% | -$5.45K |
|
181
Ecolab
ECL
$79.8B
| $345K | ﹤0.01% |
1,745
-833
| -32% | -$155K |
|
182
Cisco
CSCO
$475B
| $343K | ﹤0.01% |
6,253
-200
| -3% | -$11K |
|
183
Simon Property Group
SPG
$71B
| $343K | ﹤0.01% |
2,151
+140
| +7% | +$24.1K |
|
184
Caterpillar
CAT
$388B
| $338K | ﹤0.01% |
2,478
-160
| -6% | -$21.1K |
|
185
Target
TGT
$69.2B
| $327K | ﹤0.01% |
3,775
+21
| +0.6% | +$1.7K |
|
186
Conagra Brands
CAG
$7.14B
| $309K | ﹤0.01% |
11,659
+2,793
| +32% | +$81.1K |
|
187
Zimmer Biomet
ZBH
$18.5B
| $296K | ﹤0.01% |
2,584
-437
| -14% | -$51.2K |
|
188
Parker-Hannifin
PH
$134B
| $279K | ﹤0.01% |
1,639
-254
| -13% | -$43.8K |
|
|
STI
189
DELISTED
SunTrust Banks, Inc.
STI
| $273K | ﹤0.01% |
4,348
-140
| -3% | -$8.8K |
|
190
Lockheed Martin
LMT
$138B
| $262K | ﹤0.01% |
+720
| New | +$241K |
|
191
Xcel Energy
XEL
$48.5B
| $259K | ﹤0.01% |
4,347
-75
| -2% | -$4.31K |
|
192
Vanguard Real Estate ETF
VNQ
$38.3B
| $257K | ﹤0.01% |
2,939
+114
| +4% | +$9.98K |
|
193
Corteva
CTVA
$50.9B
| $251K | ﹤0.01% |
+8,493
| New | +$229K |
|
194
Ameren
AEE
$29.8B
| $230K | ﹤0.01% |
3,071
-639
| -17% | -$47.1K |
|
195
Thomson Reuters
TRI
$45.4B
| $226K | ﹤0.01% |
3,327
-186
| -5% | -$12.3K |
|
196
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $226K | ﹤0.01% |
1,260
| – | – |
|
197
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| $226K | ﹤0.01% |
3,788
| – | – |
|
198
Manulife Financial
MFC
$72.7B
| $222K | ﹤0.01% |
12,217
+999
| +9% | +$17.8K |
|
199
Nike
NKE
$61.3B
| $215K | ﹤0.01% |
+2,561
| New | +$216K |
|
200
Oneok
OKE
$57.7B
| $213K | ﹤0.01% |
3,100
-33
| -1% | -$2.22K |
|
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VGA
Jones Financial Companies's Q2 2019 Portfolio in Review
As of Q2 2019, Jones Financial Companies held 210 positions worth $44.5B, up 2% from $43.6B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Jones Financial Companies's Q2 2019 filing shows 6 new, 104 increased, 88 reduced and 6 closed positions. Its largest new stake was Marathon Petroleum: 41,965 shares worth $2.35M. The largest sale was iShares MSCI EAFE ETF, an estimated $921M.
By sector, the portfolio is most concentrated in Financials at 0.26% of assets, up from 0.25% a quarter earlier, followed by Healthcare and Technology.
- Jones Financial Companies's largest Q2 2019 buy was Marathon Petroleum: 41,965 shares worth $2.35M.
- Jones Financial Companies added most to iShares Core MSCI EAFE ETF in Q2 2019, an estimated $761M increase.
- Jones Financial Companies's biggest Q2 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $921M.
- Jones Financial Companies fully exited Bank of Montreal in Q2 2019, selling an estimated $1.99M.
- Jones Financial Companies's ten largest holdings make up 68% of its $44.5B portfolio in Q2 2019.
- Jones Financial Companies opened 6 new positions and closed 6 in Q2 2019.
- Jones Financial Companies's portfolio value rose 2% quarter-over-quarter to $44.5B.
Based on Jones Financial Companies's 13F filing for Q2 2019, filed 2 Aug 2019.