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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
-10.32%
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
$40.3B
AUM Growth
-$4.45B
(-9.9%)
Cap. Flow
+$676M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
72.07%
Holding
220
New
18
Increased
88
Reduced
97
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$120M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$92.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$74.9M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$62.6M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$56.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$114M |
| 2 |
Vanguard Total Bond Market
BND
|
+$67.7M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$16.9M |
| 4 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$11M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$9.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.23% |
| 2 | Healthcare | 0.22% |
| 3 | Technology | 0.18% |
| 4 | Consumer Discretionary | 0.13% |
| 5 | Industrials | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
GE Aerospace
GE
$380B
| $198K | ﹤0.01% |
5,443
-3,362
| -38% | -$152K |
|
|
NFX
202
DELISTED
Newfield Exploration
NFX
| $198K | ﹤0.01% |
13,464
-100,819
| -88% | -$2.03M |
|
|
MRO
203
DELISTED
Marathon Oil Corporation
MRO
| $167K | ﹤0.01% |
11,641
+2,491
| +27% | +$44.5K |
|
204
Manulife Financial
MFC
$73.1B
| $149K | ﹤0.01% |
10,517
-4,354
| -29% | -$69K |
|
205
iShares Global REIT ETF
REET
$5.04B
| $11K | ﹤0.01% |
+450
| New | +$11.1K |
|
206
Ametek
AME
$59.4B
| – | – |
-3,014
| Closed | -$238K |
|
207
Bread Financial
BFH
$4.47B
| – | – |
-2,889
| Closed | -$544K |
|
|
CADE
208
DELISTED
Cadence Bank
CADE
| – | – |
-23,162
| Closed | -$757K |
|
209
Devon Energy
DVN
$49.4B
| – | – |
-11,946
| Closed | -$477K |
|
210
Netflix
NFLX
$309B
| – | – |
-7,000
| Closed | -$262K |
|
211
Oneok
OKE
$58.1B
| – | – |
-3,325
| Closed | -$225K |
|
212
Occidental Petroleum
OXY
$58.5B
| – | – |
-2,681
| Closed | -$220K |
|
213
SLB Ltd
SLB
$78.5B
| – | – |
-10,457
| Closed | -$637K |
|
214
Spire
SR
$4.88B
| – | – |
-3,143
| Closed | -$231K |
|
215
Sysco
SYY
$40.6B
| – | – |
-2,870
| Closed | -$211K |
|
216
Vanguard Consumer Discretionary ETF
VCR
$6.09B
| – | – |
-1,260
| Closed | -$227K |
|
217
Ventas
VTR
$45.6B
| – | – |
-4,314
| Closed | -$235K |
|
|
AGN
218
DELISTED
Allergan plc
AGN
| – | – |
-2,301
| Closed | -$438K |
|
|
ESRX
219
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-10,990
| Closed | -$1.04M |
|
|
PX
220
DELISTED
Praxair Inc
PX
| – | – |
-43,822
| Closed | -$7.04M |
|
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Jones Financial Companies's Q4 2018 Portfolio in Review
As of Q4 2018, Jones Financial Companies held 220 positions worth $40.3B, down 9.9% from $44.7B the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Jones Financial Companies's Q4 2018 filing shows 18 new, 88 increased, 97 reduced and 15 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 406,574 shares worth $20.8M. The largest sale was iShares MSCI EAFE Small-Cap ETF, an estimated $114M.
By sector, the portfolio is most concentrated in Financials at 0.23% of assets, up from 0.23% a quarter earlier, followed by Healthcare and Technology.
- Jones Financial Companies's largest Q4 2018 buy was Vanguard Tax-Exempt Bond Index Fund: 406,574 shares worth $20.8M.
- Jones Financial Companies added most to Vanguard FTSE Developed Markets ETF in Q4 2018, an estimated $120M increase.
- Jones Financial Companies's biggest Q4 2018 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $114M.
- Jones Financial Companies fully exited Praxair Inc in Q4 2018, selling an estimated $7.04M.
- Jones Financial Companies's ten largest holdings make up 72% of its $40.3B portfolio in Q4 2018.
- Jones Financial Companies opened 18 new positions and closed 15 in Q4 2018.
- Jones Financial Companies's portfolio value fell 9.9% quarter-over-quarter to $40.3B.
Based on Jones Financial Companies's 13F filing for Q4 2018, filed 11 Feb 2019.