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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
+101.23%
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 | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$137B
| $6.13B | 14.31% |
57,733,323
-535,142
| -0.9% | -$56.7M |
|
|
2
Vanguard Morningstar Value ETF
VTV
$188B
| $5.29B | 12.35% |
50,994,042
+20,196,043
| +66% | +$2.11B |
|
|
3
Vanguard Total Bond Market
BND
$157B
| $3.98B | 9.3% |
50,298,843
-4,808,804
| -9% | -$380M |
|
4
iShares MSCI EAFE ETF
EFA
$78B
| $3.2B | 7.46% |
48,006,264
-1,244,115
| -3% | -$87.2M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $2.72B | 6.34% |
63,795,185
+3,443,111
| +6% | +$154M |
|
6
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $2.12B | 4.95% |
17,026,817
+255,699
| +2% | +$31.8M |
|
7
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $1.74B | 4.05% |
11,157,062
+161,474
| +1% | +$24.7M |
|
8
iShares Russell 1000 Value ETF
IWD
$82.2B
| $1.63B | 3.8% |
13,410,873
-309,560
| -2% | -$37.6M |
|
9
Vanguard Morningstar Growth ETF
VUG
$220B
| $1.41B | 3.29% |
56,583,090
+3,581,400
| +7% | +$87.8M |
|
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $1.17B | 2.72% |
22,714,837
+6,434,363
| +40% | +$349M |
|
11
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $1.14B | 2.65% |
8,356,642
+521,304
| +7% | +$69.9M |
|
|
12
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $1.06B | 2.47% |
13,057,206
-3,711,176
| -22% | -$300M |
|
13
iShares Russell 2000 ETF
IWM
$79.8B
| $965M | 2.25% |
5,886,203
-1,096,366
| -16% | -$175M |
|
14
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $836M | 1.95% |
16,372,644
-983,653
| -6% | -$53.7M |
|
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $771M | 1.8% |
12,379,247
+1,152,940
| +10% | +$75.5M |
|
16
iShares Russell 1000 ETF
IWB
$48.2B
| $705M | 1.65% |
4,643,187
+383,987
| +9% | +$57.9M |
|
17
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $650M | 1.52% |
3,701,448
-64,588
| -2% | -$11.1M |
|
|
18
iShares S&P 500 Value ETF
IVE
$49B
| $612M | 1.43% |
5,560,702
-3,427,357
| -38% | -$380M |
|
19
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $564M | 1.32% |
6,387,190
+1,523,415
| +31% | +$134M |
|
20
iShares S&P 500 Growth ETF
IVW
$73.8B
| $544M | 1.27% |
13,405,800
+1,015,496
| +8% | +$40.8M |
|
21
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $466M | 1.09% |
11,832,848
+338,928
| +3% | +$13.3M |
|
|
22
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $451M | 1.05% |
3,947,820
+2,271,561
| +136% | +$272M |
|
|
23
iShares S&P 100 ETF
OEF
$20.1B
| $449M | 1.05% |
3,757,274
-3,112,160
| -45% | -$371M |
|
|
24
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $364M | 0.85% |
4,440,770
+4,342,456
| +4,417% | +$347M |
|
25
iShares Russell Mid-Cap ETF
IWR
$56B
| $321M | 0.75% |
6,064,796
+547,248
| +10% | +$28.8M |
|
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VGA
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.