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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
+5.72%
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
$50B
AUM Growth
+$4.64B
(+10%)
Cap. Flow
+$1.93B
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
67.01%
Holding
216
New
9
Increased
97
Reduced
96
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$486M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$273M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$199M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$114M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$107M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$19.4M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$12.8M |
| 3 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$10.7M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$4.93M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$4.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.26% |
| 2 | Technology | 0.21% |
| 3 | Healthcare | 0.2% |
| 4 | Communication Services | 0.13% |
| 5 | Industrials | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Zimmer Biomet
ZBH
$18.4B
| $417K | ﹤0.01% |
2,866
+282
| +11% | +$38.9K |
|
177
Dow Inc
DOW
$22.1B
| $406K | ﹤0.01% |
7,433
-422
| -5% | -$21.8K |
|
178
Valero Energy
VLO
$94.9B
| $406K | ﹤0.01% |
4,329
+527
| +14% | +$49.8K |
|
179
Colgate-Palmolive
CL
$73.9B
| $405K | ﹤0.01% |
5,884
+87
| +2% | +$5.93K |
|
|
WBA
180
DELISTED
Walgreens Boots Alliance
WBA
| $404K | ﹤0.01% |
6,862
-348
| -5% | -$20.1K |
|
181
Schwab US Large- Cap ETF
SCHX
$74.6B
| $395K | ﹤0.01% |
30,852
| – | – |
|
182
Target
TGT
$69.7B
| $393K | ﹤0.01% |
3,071
-402
| -12% | -$47.2K |
|
183
Omnicom Group
OMC
$23.3B
| $376K | ﹤0.01% |
4,640
-3
| -0.1% | -$235 |
|
184
Parker-Hannifin
PH
$135B
| $362K | ﹤0.01% |
1,757
+80
| +5% | +$15.5K |
|
185
Synchrony
SYF
$25.7B
| $356K | ﹤0.01% |
9,880
-4,755
| -32% | -$170K |
|
186
Phillips 66
PSX
$90.2B
| $353K | ﹤0.01% |
3,165
-226
| -7% | -$25.4K |
|
187
Caterpillar
CAT
$399B
| $332K | ﹤0.01% |
2,250
-48
| -2% | -$6.7K |
|
188
Nutrien
NTR
$31.5B
| $307K | ﹤0.01% |
6,411
-284
| -4% | -$13.7K |
|
189
Southwest Airlines
LUV
$22B
| $301K | ﹤0.01% |
5,573
-2,149
| -28% | -$119K |
|
190
Tractor Supply
TSCO
$19B
| $289K | ﹤0.01% |
15,480
-5,260
| -25% | -$99.8K |
|
191
Ameren
AEE
$30.1B
| $283K | ﹤0.01% |
3,686
+754
| +26% | +$57.3K |
|
192
Amgen
AMGN
$225B
| $280K | ﹤0.01% |
1,162
+108
| +10% | +$23.8K |
|
193
Applied Materials
AMAT
$437B
| $276K | ﹤0.01% |
+4,519
| New | +$254K |
|
194
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
| $264K | ﹤0.01% |
+3,627
| New | +$252K |
|
195
Xcel Energy
XEL
$49B
| $261K | ﹤0.01% |
4,114
-45
| -1% | -$2.81K |
|
196
Simon Property Group
SPG
$71.2B
| $250K | ﹤0.01% |
1,680
-193
| -10% | -$28.9K |
|
197
Oneok
OKE
$58.2B
| $241K | ﹤0.01% |
3,186
-102
| -3% | -$7.29K |
|
198
Vanguard Consumer Discretionary ETF
VCR
$6.09B
| $239K | ﹤0.01% |
1,260
| – | – |
|
|
K
199
DELISTED
Kellanova
K
| $238K | ﹤0.01% |
3,673
+279
| +8% | +$16.9K |
|
200
Ecolab
ECL
$78.7B
| $234K | ﹤0.01% |
1,211
-32
| -3% | -$6.07K |
|
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VGA
Jones Financial Companies's Q4 2019 Portfolio in Review
As of Q4 2019, Jones Financial Companies held 216 positions worth $50B, up 10% from $45.3B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Jones Financial Companies deployed $1.93B of net new capital in Q4 2019, opening 9 new positions and adding to 97 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 8 shares worth $2.72M.
By sector, the portfolio is most concentrated in Financials at 0.26% of assets, up from 0.26% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $19.4M trimmed.
- Jones Financial Companies's largest Q4 2019 buy was Berkshire Hathaway Class A: 8 shares worth $2.72M.
- Jones Financial Companies added most to Vanguard Morningstar Value ETF in Q4 2019, an estimated $486M increase.
- Jones Financial Companies's biggest Q4 2019 reduction was Vanguard Total Bond Market, cutting an estimated $19.4M.
- Jones Financial Companies fully exited Halliburton in Q4 2019, selling an estimated $748K.
- Jones Financial Companies's ten largest holdings make up 67% of its $50B portfolio in Q4 2019.
- Jones Financial Companies opened 9 new positions and closed 11 in Q4 2019.
- Jones Financial Companies's portfolio value rose 10% quarter-over-quarter to $50B.
Based on Jones Financial Companies's 13F filing for Q4 2019, filed 21 Jan 2020.