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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
+11.54%
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
$43.6B
AUM Growth
+$3.39B
(+8.4%)
Cap. Flow
-$791M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
67.29%
Holding
214
New
9
Increased
83
Reduced
110
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.63B |
| 2 |
iShares Global REIT ETF
REET
|
+$92M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$84M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$42M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$38.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.66B |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$354M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$321M |
| 4 |
Vanguard Total Bond Market
BND
|
+$271M |
| 5 |
TotalEnergies
TTE
|
+$131M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.25% |
| 2 | Healthcare | 0.21% |
| 3 | Technology | 0.19% |
| 4 | Industrials | 0.14% |
| 5 | Consumer Discretionary | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
VanEck Intermediate Muni ETF
ITM
$2.13B
| $207K | ﹤0.01% |
+4,250
| New | +$204K |
|
202
GE Aerospace
GE
$379B
| $194K | ﹤0.01% |
3,888
-1,555
| -29% | -$73.2K |
|
203
Manulife Financial
MFC
$72.6B
| $190K | ﹤0.01% |
11,218
+701
| +7% | +$11.4K |
|
|
MRO
204
DELISTED
Marathon Oil Corporation
MRO
| $174K | ﹤0.01% |
10,368
-1,273
| -11% | -$20.8K |
|
205
Applied Materials
AMAT
$435B
| – | – |
-13,119
| Closed | -$430K |
|
206
Amgen
AMGN
$225B
| – | – |
-2,393
| Closed | -$466K |
|
207
BP
BP
$111B
| – | – |
-8,333
| Closed | -$306K |
|
208
Cigna
CI
$73.3B
| – | – |
-1,615
| Closed | -$307K |
|
209
Evergy
EVRG
$19.2B
| – | – |
-4,107
| Closed | -$233K |
|
210
Kraft Heinz
KHC
$29.1B
| – | – |
-17,147
| Closed | -$738K |
|
211
Vanguard Energy ETF
VDE
$10.4B
| – | – |
-6,065
| Closed | -$468K |
|
212
Vanguard Financials ETF
VFH
$13.9B
| – | – |
-11,651
| Closed | -$692K |
|
213
Vanguard Information Technology ETF
VGT
$149B
| – | – |
-20,008
| Closed | -$417K |
|
|
NFX
214
DELISTED
Newfield Exploration
NFX
| – | – |
-13,464
| Closed | -$198K |
|
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Jones Financial Companies's Q1 2019 Portfolio in Review
As of Q1 2019, Jones Financial Companies held 214 positions worth $43.6B, up 8.4% from $40.3B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Jones Financial Companies's Q1 2019 filing shows 9 new, 83 increased, 110 reduced and 10 closed positions. Its largest new stake was Bank of Montreal: 26,619 shares worth $1.99M. The largest sale was iShares MSCI EAFE ETF, an estimated $1.66B.
By sector, the portfolio is most concentrated in Financials at 0.25% of assets, up from 0.23% a quarter earlier, followed by Healthcare and Technology.
- Jones Financial Companies's largest Q1 2019 buy was Bank of Montreal: 26,619 shares worth $1.99M.
- Jones Financial Companies added most to iShares Core MSCI EAFE ETF in Q1 2019, an estimated $1.63B increase.
- Jones Financial Companies's biggest Q1 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.66B.
- Jones Financial Companies fully exited Kraft Heinz in Q1 2019, selling an estimated $738K.
- Jones Financial Companies's ten largest holdings make up 67% of its $43.6B portfolio in Q1 2019.
- Jones Financial Companies opened 9 new positions and closed 10 in Q1 2019.
- Jones Financial Companies's portfolio value rose 8.4% quarter-over-quarter to $43.6B.
Based on Jones Financial Companies's 13F filing for Q1 2019, filed 3 May 2019.