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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
+0.32%
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
$45.3B
AUM Growth
+$812M
(+1.8%)
Cap. Flow
+$800M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
67.94%
Holding
211
New
7
Increased
95
Reduced
101
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$164M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$158M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$77.3M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$53.5M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$49.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$20.3M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$17.7M |
| 3 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$14.5M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$12.7M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
+$8.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.26% |
| 2 | Healthcare | 0.21% |
| 3 | Technology | 0.19% |
| 4 | Industrials | 0.13% |
| 5 | Communication Services | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dow Inc
DOW
$22.1B
| $374K | ﹤0.01% |
7,855
-1,024
| -12% | -$47.9K |
|
177
Accenture
ACN
$110B
| $373K | ﹤0.01% |
1,938
-231
| -11% | -$44.7K |
|
178
Target
TGT
$69.9B
| $372K | ﹤0.01% |
3,473
-302
| -8% | -$28.7K |
|
179
Schwab US Large- Cap ETF
SCHX
$74.5B
| $365K | ﹤0.01% |
30,852
| – | – |
|
180
Omnicom Group
OMC
$23.5B
| $363K | ﹤0.01% |
4,643
-1,105
| -19% | -$87.8K |
|
181
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
| $359K | ﹤0.01% |
6,964
| – | – |
|
182
Vanguard Real Estate ETF
VNQ
$38.6B
| $355K | ﹤0.01% |
3,809
+870
| +30% | +$79K |
|
183
Phillips 66
PSX
$90B
| $347K | ﹤0.01% |
3,391
-862
| -20% | -$86.4K |
|
184
Zimmer Biomet
ZBH
$18.7B
| $344K | ﹤0.01% |
2,584
| – | – |
|
185
Nutrien
NTR
$32.1B
| $334K | ﹤0.01% |
6,695
-143
| -2% | -$7.3K |
|
186
Cisco
CSCO
$488B
| $332K | ﹤0.01% |
6,706
+453
| +7% | +$23.5K |
|
187
Valero Energy
VLO
$95.1B
| $324K | ﹤0.01% |
+3,802
| New | +$307K |
|
188
Parker-Hannifin
PH
$135B
| $303K | ﹤0.01% |
1,677
+38
| +2% | +$6.46K |
|
|
STI
189
DELISTED
SunTrust Banks, Inc.
STI
| $298K | ﹤0.01% |
4,333
-15
| -0.3% | -$960 |
|
190
W.P. Carey
WPC
$16.1B
| $296K | ﹤0.01% |
+3,371
| New | +$287K |
|
191
Caterpillar
CAT
$393B
| $291K | ﹤0.01% |
2,298
-180
| -7% | -$22.9K |
|
192
Simon Property Group
SPG
$71.4B
| $291K | ﹤0.01% |
1,873
-278
| -13% | -$43.2K |
|
193
Xcel Energy
XEL
$49.1B
| $270K | ﹤0.01% |
4,159
-188
| -4% | -$11.7K |
|
194
Ecolab
ECL
$78.1B
| $246K | ﹤0.01% |
1,243
-502
| -29% | -$101K |
|
195
Oneok
OKE
$58.3B
| $242K | ﹤0.01% |
3,288
+188
| +6% | +$13.3K |
|
196
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| $241K | ﹤0.01% |
4,002
+214
| +6% | +$12.9K |
|
197
Ameren
AEE
$30.1B
| $235K | ﹤0.01% |
2,932
-139
| -5% | -$10.7K |
|
198
Vanguard Consumer Discretionary ETF
VCR
$6.08B
| $227K | ﹤0.01% |
1,260
| – | – |
|
199
Eversource Energy
ES
$26.9B
| $214K | ﹤0.01% |
+2,506
| New | +$199K |
|
200
Welltower
WELL
$166B
| $212K | ﹤0.01% |
+2,330
| New | +$203K |
|
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VGA
Jones Financial Companies's Q3 2019 Portfolio in Review
As of Q3 2019, Jones Financial Companies held 211 positions worth $45.3B, up 1.8% from $44.5B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Jones Financial Companies's Q3 2019 filing shows 7 new, 95 increased, 101 reduced and 4 closed positions. Its largest new stake was Southwest Airlines: 7,722 shares worth $417K. The largest sale was iShares Russell 1000 Value ETF, an estimated $20.3M.
By sector, the portfolio is most concentrated in Financials at 0.26% of assets, down from 0.26% a quarter earlier, followed by Healthcare and Technology.
- Jones Financial Companies's largest Q3 2019 buy was Southwest Airlines: 7,722 shares worth $417K.
- Jones Financial Companies added most to Vanguard Morningstar Value ETF in Q3 2019, an estimated $164M increase.
- Jones Financial Companies's biggest Q3 2019 reduction was iShares Russell 1000 Value ETF, cutting an estimated $20.3M.
- Jones Financial Companies fully exited Sonoco in Q3 2019, selling an estimated $357K.
- Jones Financial Companies's ten largest holdings make up 68% of its $45.3B portfolio in Q3 2019.
- Jones Financial Companies opened 7 new positions and closed 4 in Q3 2019.
- Jones Financial Companies's portfolio value rose 1.8% quarter-over-quarter to $45.3B.
Based on Jones Financial Companies's 13F filing for Q3 2019, filed 31 Oct 2019.