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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
-1.5%
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
$41.2B
AUM Growth
+$1.33B
(+3.3%)
Cap. Flow
+$1.98B
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
67.54%
Holding
230
New
7
Increased
97
Reduced
105
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$496M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$190M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$152M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$140M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$116M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$21.7M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$12.1M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$9.8M |
| 4 |
Abbott
ABT
|
+$8.99M |
| 5 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$8.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.24% |
| 2 | Healthcare | 0.18% |
| 3 | Consumer Discretionary | 0.16% |
| 4 | Technology | 0.14% |
| 5 | Consumer Staples | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$137B
| $6.25B | 15.15% |
58,268,465
+4,618,640
| +9% | +$496M |
|
2
Vanguard Total Bond Market
BND
$157B
| $4.4B | 10.68% |
55,107,647
+1,095,800
| +2% | +$87.7M |
|
|
3
iShares MSCI EAFE ETF
EFA
$79.4B
| $3.43B | 8.32% |
49,250,379
+1,627,032
| +3% | +$116M |
|
4
Vanguard Morningstar Value ETF
VTV
$191B
| $3.18B | 7.71% |
30,797,999
+1,075,253
| +4% | +$115M |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $2.67B | 6.48% |
60,352,074
+4,192,832
| +7% | +$190M |
|
6
Vanguard Morningstar Large-Cap ETF
VV
$54B
| $2.03B | 4.93% |
16,771,118
+869,071
| +5% | +$109M |
|
7
iShares Russell 1000 Value ETF
IWD
$83.2B
| $1.65B | 3.99% |
13,720,433
+47,850
| +0.3% | +$5.97M |
|
8
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $1.62B | 3.92% |
10,995,588
+654,565
| +6% | +$97.7M |
|
|
9
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $1.37B | 3.32% |
16,768,382
+1,854,338
| +12% | +$152M |
|
|
10
Vanguard Morningstar Growth ETF
VUG
$229B
| $1.25B | 3.04% |
53,001,690
-495,252
| -0.9% | -$12.1M |
|
11
iShares Russell 2000 ETF
IWM
$82.1B
| $1.06B | 2.57% |
6,982,569
+399,589
| +6% | +$61.7M |
|
12
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
| $1.01B | 2.46% |
7,835,338
+202,320
| +3% | +$26.8M |
|
|
13
iShares S&P 500 Value ETF
IVE
$49.6B
| $983M | 2.38% |
8,988,059
+1,226,421
| +16% | +$140M |
|
14
iShares MSCI EAFE Value ETF
EFV
$29.2B
| $947M | 2.3% |
17,356,297
+14,336
| +0.1% | +$805K |
|
15
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
| $885M | 2.15% |
16,280,474
+817,320
| +5% | +$45.5M |
|
|
16
iShares Russell 1000 Growth ETF
IWF
$127B
| $835M | 2.02% |
24,542,472
-618,008
| -2% | -$21.7M |
|
17
iShares S&P 100 ETF
OEF
$20.5B
| $797M | 1.93% |
6,869,434
+930,465
| +16% | +$113M |
|
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $732M | 1.77% |
11,226,307
+308,200
| +3% | +$20.3M |
|
19
iShares Russell 1000 ETF
IWB
$49.7B
| $626M | 1.52% |
4,259,200
+545,627
| +15% | +$82.9M |
|
|
20
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
| $617M | 1.5% |
3,766,036
-48,806
| -1% | -$8.05M |
|
21
iShares S&P 500 Growth ETF
IVW
$77B
| $480M | 1.16% |
12,390,304
+19,096
| +0.2% | +$762K |
|
22
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $443M | 1.07% |
11,493,920
+425,476
| +4% | +$16.8M |
|
23
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $420M | 1.02% |
4,863,775
+343,738
| +8% | +$30.5M |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $361M | 0.87% |
7,677,027
+25,158
| +0.3% | +$1.21M |
|
25
iShares MSCI EAFE Growth ETF
EFG
$17B
| $293M | 0.71% |
3,642,390
+86,909
| +2% | +$7.1M |
|
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VGA
Jones Financial Companies's Q1 2018 Portfolio in Review
As of Q1 2018, Jones Financial Companies held 230 positions worth $41.2B, up 3.3% from $39.9B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Jones Financial Companies deployed $1.98B of net new capital in Q1 2018, opening 7 new positions and adding to 97 existing holdings. Its largest new stake was Sonoco: 10,900 shares worth $529K.
By sector, the portfolio is most concentrated in Financials at 0.24% of assets, down from 0.27% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $21.7M trimmed.
- Jones Financial Companies's largest Q1 2018 buy was Sonoco: 10,900 shares worth $529K.
- Jones Financial Companies added most to iShares Core US Aggregate Bond ETF in Q1 2018, an estimated $496M increase.
- Jones Financial Companies's biggest Q1 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $21.7M.
- Jones Financial Companies fully exited State Street Industrial Select Sector SPDR ETF in Q1 2018, selling an estimated $518K.
- Jones Financial Companies's ten largest holdings make up 68% of its $41.2B portfolio in Q1 2018.
- Jones Financial Companies opened 7 new positions and closed 19 in Q1 2018.
- Jones Financial Companies's portfolio value rose 3.3% quarter-over-quarter to $41.2B.
Based on Jones Financial Companies's 13F filing for Q1 2018, filed 11 May 2018.