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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
+0.54%
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
$42.9B
AUM Growth
+$1.61B
(+3.9%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
68.58%
Holding
218
New
7
Increased
89
Reduced
104
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$2.11B |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$349M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$347M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$272M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$266M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$667M |
| 2 |
Vanguard Total Bond Market
BND
|
+$380M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$380M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$371M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$300M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.22% |
| 2 | Healthcare | 0.19% |
| 3 | Consumer Discretionary | 0.16% |
| 4 | Consumer Staples | 0.14% |
| 5 | Technology | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
MDU Resources
MDU
$4.32B
| $211K | ﹤0.01% |
19,416
-4,842
| -20% | -$51.6K |
|
202
Alphabet (Google) Class C
GOOG
$4.18T
| $207K | ﹤0.01% |
+3,700
| New | +$200K |
|
203
Stryker
SYK
$131B
| $203K | ﹤0.01% |
1,201
-81
| -6% | -$13.6K |
|
204
NOV
NOV
$7.41B
| $202K | ﹤0.01% |
4,670
-883
| -16% | -$35.7K |
|
205
Ameren
AEE
$30B
| – | – |
-3,860
| Closed | -$218K |
|
206
Berkshire Hathaway Class A
BRK.A
$1.09T
| – | – |
-1
| Closed | -$299K |
|
207
Clorox
CLX
$12.8B
| – | – |
-2,475
| Closed | -$329K |
|
208
Dover
DOV
$27.9B
| – | – |
-2,949
| Closed | -$234K |
|
209
Eversource Energy
ES
$26.8B
| – | – |
-3,558
| Closed | -$210K |
|
210
HSBC
HSBC
$358B
| – | – |
-5,021
| Closed | -$224K |
|
211
Lockheed Martin
LMT
$138B
| – | – |
-603
| Closed | -$203K |
|
212
OGE Energy
OGE
$9.66B
| – | – |
-11,830
| Closed | -$388K |
|
213
Invesco International Dividend Achievers ETF
PID
$911M
| – | – |
-788,588
| Closed | -$12.4M |
|
214
Sherwin-Williams
SHW
$87.5B
| – | – |
-2,037
| Closed | -$266K |
|
215
Vodafone
VOD
$37.2B
| – | – |
-9,239
| Closed | -$257K |
|
|
TWX
216
DELISTED
Time Warner Inc
TWX
| – | – |
-14,853
| Closed | -$1.41M |
|
|
MON
217
DELISTED
Monsanto Co
MON
| – | – |
-2,626
| Closed | -$307K |
|
|
WR
218
DELISTED
Westar Energy Inc
WR
| – | – |
-17,756
| Closed | -$934K |
|
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Jones Financial Companies's Q2 2018 Portfolio in Review
As of Q2 2018, Jones Financial Companies held 218 positions worth $42.9B, up 3.9% from $41.2B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Jones Financial Companies deployed $1.56B of net new capital in Q2 2018, opening 7 new positions and adding to 89 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 167,291 shares worth $10.6M.
By sector, the portfolio is most concentrated in Financials at 0.22% of assets, down from 0.24% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $667M trimmed.
- Jones Financial Companies's largest Q2 2018 buy was iShares Core MSCI EAFE ETF: 167,291 shares worth $10.6M.
- Jones Financial Companies added most to Vanguard Morningstar Value ETF in Q2 2018, an estimated $2.11B increase.
- Jones Financial Companies's biggest Q2 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $667M.
- Jones Financial Companies fully exited Invesco International Dividend Achievers ETF in Q2 2018, selling an estimated $12.4M.
- Jones Financial Companies's ten largest holdings make up 69% of its $42.9B portfolio in Q2 2018.
- Jones Financial Companies opened 7 new positions and closed 14 in Q2 2018.
- Jones Financial Companies's portfolio value rose 3.9% quarter-over-quarter to $42.9B.
Based on Jones Financial Companies's 13F filing for Q2 2018, filed 8 Aug 2018.