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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
+15.28%
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
$45.8B
AUM Growth
+$4.35B
(+10%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
67.05%
Holding
201
New
7
Increased
68
Reduced
114
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$877M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$452M |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$210M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$58.4M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$56.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$646M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$275M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$235M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$233M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$232M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.26% |
| 2 | Technology | 0.23% |
| 3 | Healthcare | 0.21% |
| 4 | Communication Services | 0.14% |
| 5 | Consumer Discretionary | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
176
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $271K | ﹤0.01% |
8,279
-4,828
| -37% | -$166K |
|
177
Altria Group
MO
$107B
| $265K | ﹤0.01% |
6,766
-1,997
| -23% | -$77.9K |
|
178
Accenture
ACN
$110B
| $262K | ﹤0.01% |
1,220
-376
| -24% | -$71.1K |
|
179
Capital One
COF
$136B
| $258K | ﹤0.01% |
4,118
-7,039
| -63% | -$438K |
|
|
WBA
180
DELISTED
Walgreens Boots Alliance
WBA
| $249K | ﹤0.01% |
5,876
-541
| -8% | -$23K |
|
181
FedEx
FDX
$77.3B
| $243K | ﹤0.01% |
1,735
-796
| -31% | -$100K |
|
182
American Airlines Group
AAL
$9.88B
| $238K | ﹤0.01% |
18,196
| – | – |
|
183
Vanguard Consumer Discretionary ETF
VCR
$6.08B
| $238K | ﹤0.01% |
+1,192
| New | +$215K |
|
184
Carrier Global
CARR
$52B
| $234K | ﹤0.01% |
+10,495
| New | +$195K |
|
185
Ecolab
ECL
$78.1B
| $229K | ﹤0.01% |
+1,152
| New | +$223K |
|
186
Kimberly-Clark
KMB
$36.2B
| $221K | ﹤0.01% |
+1,564
| New | +$216K |
|
187
Caterpillar
CAT
$393B
| $216K | ﹤0.01% |
1,707
-200
| -10% | -$23.7K |
|
188
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
| $208K | ﹤0.01% |
+7,533
| New | +$198K |
|
189
GE Aerospace
GE
$379B
| $120K | ﹤0.01% |
3,522
-109
| -3% | -$3.67K |
|
190
Nuveen Municipal Value Fund
NUV
$1.89B
| $111K | ﹤0.01% |
+10,842
| New | +$106K |
|
191
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $36K | ﹤0.01% |
335
+310
| +1,240% | +$32.1K |
|
192
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
| $21K | ﹤0.01% |
266
+176
| +196% | +$13K |
|
193
Ameren
AEE
$30.1B
| – | – |
-3,032
| Closed | -$221K |
|
194
Allstate
ALL
$64.7B
| – | – |
-2,808
| Closed | -$257K |
|
195
Invesco
IVZ
$13.9B
| – | – |
-12,523
| Closed | -$114K |
|
196
MDU Resources
MDU
$4.32B
| – | – |
-25,683
| Closed | -$210K |
|
197
Omnicom Group
OMC
$23.5B
| – | – |
-4,671
| Closed | -$257K |
|
198
Regions Financial
RF
$26.9B
| – | – |
-32,104
| Closed | -$287K |
|
199
Xcel Energy
XEL
$49.1B
| – | – |
-3,487
| Closed | -$210K |
|
200
Zimmer Biomet
ZBH
$18.7B
| – | – |
-2,955
| Closed | -$290K |
|
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Jones Financial Companies's Q2 2020 Portfolio in Review
As of Q2 2020, Jones Financial Companies held 201 positions worth $45.8B, up 10% from $41.5B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Jones Financial Companies's Q2 2020 filing shows 7 new, 68 increased, 114 reduced and 9 closed positions. Its largest new stake was Parker-Hannifin: 1,478 shares worth $271K. The largest sale was Vanguard Morningstar Value ETF, an estimated $646M.
By sector, the portfolio is most concentrated in Financials at 0.26% of assets, up from 0.24% a quarter earlier, followed by Technology and Healthcare.
- Jones Financial Companies's largest Q2 2020 buy was Parker-Hannifin: 1,478 shares worth $271K.
- Jones Financial Companies added most to Vanguard Morningstar Growth ETF in Q2 2020, an estimated $877M increase.
- Jones Financial Companies's biggest Q2 2020 reduction was Vanguard Morningstar Value ETF, cutting an estimated $646M.
- Jones Financial Companies fully exited Pioneer Natural Resource Co. in Q2 2020, selling an estimated $294K.
- Jones Financial Companies's ten largest holdings make up 67% of its $45.8B portfolio in Q2 2020.
- Jones Financial Companies opened 7 new positions and closed 9 in Q2 2020.
- Jones Financial Companies's portfolio value rose 10% quarter-over-quarter to $45.8B.
Based on Jones Financial Companies's 13F filing for Q2 2020, filed 31 Jul 2020.