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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
-18.81%
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
$41.5B
AUM Growth
-$8.53B
(-17%)
Cap. Flow
+$2.28B
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
67.48%
Holding
213
New
8
Increased
103
Reduced
79
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$720M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$325M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$275M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$260M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$241M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$744M |
| 2 |
Vanguard Total Bond Market
BND
|
+$437M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$36.1M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$30.2M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$18.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.24% |
| 2 | Healthcare | 0.22% |
| 3 | Technology | 0.21% |
| 4 | Communication Services | 0.14% |
| 5 | Consumer Staples | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
176
DELISTED
Pioneer Natural Resource Co.
PXD
| $294K | ﹤0.01% |
4,197
-19,354
| -82% | -$2.3M |
|
|
WBA
177
DELISTED
Walgreens Boots Alliance
WBA
| $293K | ﹤0.01% |
6,417
-445
| -6% | -$22.6K |
|
178
Zimmer Biomet
ZBH
$18.7B
| $290K | ﹤0.01% |
2,955
+89
| +3% | +$11.7K |
|
179
Regions Financial
RF
$26.9B
| $287K | ﹤0.01% |
+32,104
| New | +$450K |
|
180
Cisco
CSCO
$488B
| $275K | ﹤0.01% |
6,991
-1,701
| -20% | -$74.6K |
|
181
Accenture
ACN
$110B
| $261K | ﹤0.01% |
1,596
-959
| -38% | -$185K |
|
182
Lockheed Martin
LMT
$140B
| $258K | ﹤0.01% |
761
-1,044
| -58% | -$411K |
|
183
Allstate
ALL
$64.7B
| $257K | ﹤0.01% |
+2,808
| New | +$305K |
|
184
Omnicom Group
OMC
$23.5B
| $257K | ﹤0.01% |
4,671
+31
| +0.7% | +$2.2K |
|
185
American Airlines Group
AAL
$9.88B
| $222K | ﹤0.01% |
18,196
| – | – |
|
186
Ameren
AEE
$30.1B
| $221K | ﹤0.01% |
3,032
-654
| -18% | -$51.9K |
|
187
Caterpillar
CAT
$393B
| $221K | ﹤0.01% |
1,907
-343
| -15% | -$43.8K |
|
188
MDU Resources
MDU
$4.32B
| $210K | ﹤0.01% |
25,683
+7,077
| +38% | +$74.5K |
|
189
Xcel Energy
XEL
$49.1B
| $210K | ﹤0.01% |
3,487
-627
| -15% | -$40.9K |
|
190
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $208K | ﹤0.01% |
3,627
| – | – |
|
191
GE Aerospace
GE
$379B
| $144K | ﹤0.01% |
3,631
+569
| +19% | +$30.3K |
|
192
Invesco
IVZ
$13.9B
| $114K | ﹤0.01% |
12,523
-17,858
| -59% | -$271K |
|
193
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
| $6K | ﹤0.01% |
+90
| New | +$7.08K |
|
194
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $2K | ﹤0.01% |
25
+24
| +2,400% | +$2.65K |
|
195
Applied Materials
AMAT
$435B
| – | – |
-4,519
| Closed | -$276K |
|
196
Amgen
AMGN
$225B
| – | – |
-1,162
| Closed | -$280K |
|
197
Commerce Bancshares
CBSH
$8.56B
| – | – |
-11,463
| Closed | -$581K |
|
198
ConocoPhillips
COP
$153B
| – | – |
-11,043
| Closed | -$718K |
|
199
DuPont de Nemours
DD
$19.5B
| – | – |
-5,997
| Closed | -$483K |
|
200
Dow Inc
DOW
$22.1B
| – | – |
-7,433
| Closed | -$406K |
|
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VGA
Jones Financial Companies's Q1 2020 Portfolio in Review
As of Q1 2020, Jones Financial Companies held 213 positions worth $41.5B, down 17% from $50B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Jones Financial Companies deployed $2.28B of net new capital in Q1 2020, opening 8 new positions and adding to 103 existing holdings. Its largest new stake was iShares Core MSCI Total International Stock ETF: 961,465 shares worth $45.2M.
By sector, the portfolio is most concentrated in Financials at 0.24% of assets, down from 0.26% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $744M trimmed.
- Jones Financial Companies's largest Q1 2020 buy was iShares Core MSCI Total International Stock ETF: 961,465 shares worth $45.2M.
- Jones Financial Companies added most to Vanguard Morningstar Value ETF in Q1 2020, an estimated $720M increase.
- Jones Financial Companies's biggest Q1 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $744M.
- Jones Financial Companies fully exited State Street Financial Select Sector SPDR ETF in Q1 2020, selling an estimated $1.64M.
- Jones Financial Companies's ten largest holdings make up 67% of its $41.5B portfolio in Q1 2020.
- Jones Financial Companies opened 8 new positions and closed 19 in Q1 2020.
- Jones Financial Companies's portfolio value fell 17% quarter-over-quarter to $41.5B.
Based on Jones Financial Companies's 13F filing for Q1 2020, filed 1 May 2020.