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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
+2.45%
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
$44.5B
AUM Growth
+$888M
(+2%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
67.85%
Holding
210
New
6
Increased
104
Reduced
88
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$761M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$167M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$78.8M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$47.8M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$47.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$921M |
| 2 |
Vanguard Total Bond Market
BND
|
+$330M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$175M |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$55.2M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$23.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.26% |
| 2 | Healthcare | 0.22% |
| 3 | Technology | 0.2% |
| 4 | Industrials | 0.14% |
| 5 | Communication Services | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
K
201
DELISTED
Kellanova
K
| $212K | ﹤0.01% |
4,213
-486
| -10% | -$25.8K |
|
202
GE Aerospace
GE
$382B
| $189K | ﹤0.01% |
3,616
-272
| -7% | -$13.4K |
|
203
Ovintiv
OVV
$17.6B
| $131K | ﹤0.01% |
5,112
-713
| -12% | -$22.2K |
|
204
Amcor
AMCR
$21.9B
| $124K | ﹤0.01% |
+2,163
| New | +$120K |
|
205
Bank of Montreal
BMO
$127B
| – | – |
-26,619
| Closed | -$1.99M |
|
206
VanEck Intermediate Muni ETF
ITM
$2.13B
| – | – |
-4,250
| Closed | -$207K |
|
207
Kimberly-Clark
KMB
$36.1B
| – | – |
-1,863
| Closed | -$231K |
|
208
Qualcomm
QCOM
$171B
| – | – |
-28,037
| Closed | -$1.6M |
|
209
Tapestry
TPR
$32.4B
| – | – |
-7,480
| Closed | -$243K |
|
|
MRO
210
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-10,368
| Closed | -$174K |
|
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Jones Financial Companies's Q2 2019 Portfolio in Review
As of Q2 2019, Jones Financial Companies held 210 positions worth $44.5B, up 2% from $43.6B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Jones Financial Companies's Q2 2019 filing shows 6 new, 104 increased, 88 reduced and 6 closed positions. Its largest new stake was Marathon Petroleum: 41,965 shares worth $2.35M. The largest sale was iShares MSCI EAFE ETF, an estimated $921M.
By sector, the portfolio is most concentrated in Financials at 0.26% of assets, up from 0.25% a quarter earlier, followed by Healthcare and Technology.
- Jones Financial Companies's largest Q2 2019 buy was Marathon Petroleum: 41,965 shares worth $2.35M.
- Jones Financial Companies added most to iShares Core MSCI EAFE ETF in Q2 2019, an estimated $761M increase.
- Jones Financial Companies's biggest Q2 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $921M.
- Jones Financial Companies fully exited Bank of Montreal in Q2 2019, selling an estimated $1.99M.
- Jones Financial Companies's ten largest holdings make up 68% of its $44.5B portfolio in Q2 2019.
- Jones Financial Companies opened 6 new positions and closed 6 in Q2 2019.
- Jones Financial Companies's portfolio value rose 2% quarter-over-quarter to $44.5B.
Based on Jones Financial Companies's 13F filing for Q2 2019, filed 2 Aug 2019.