We are live on
!
Find out more
Jones Financial Companies Portfolio holdings
AUM
$208B
1-Year Est. Return
16.12%
This Fund
S&P 500
This Quarter
Est. Return
+3.04%
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
$44.7B
AUM Growth
+$1.86B
(+4.3%)
Cap. Flow
+$563M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
70.84%
Holding
210
New
6
Increased
97
Reduced
95
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$1.83B |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$507M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$122M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$115M |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$92.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$626M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$561M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$274M |
| 4 |
Vanguard Total Bond Market
BND
|
+$256M |
| 5 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$213M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.23% |
| 2 | Healthcare | 0.22% |
| 3 | Consumer Discretionary | 0.17% |
| 4 | Technology | 0.15% |
| 5 | Industrials | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Value ETF
VTV
$191B
| $7.5B | 16.77% |
67,737,961
+16,743,919
| +33% | +$1.83B |
|
2
iShares Core US Aggregate Bond ETF
AGG
$138B
| $6.11B | 13.67% |
57,924,081
+190,758
| +0.3% | +$20.2M |
|
|
3
Vanguard Total Bond Market
BND
$158B
| $3.7B | 8.28% |
47,057,540
-3,241,303
| -6% | -$256M |
|
4
iShares MSCI EAFE ETF
EFA
$79.4B
| $3.34B | 7.47% |
49,106,430
+1,100,166
| +2% | +$74.3M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $2.78B | 6.23% |
64,338,155
+542,970
| +0.9% | +$23.4M |
|
|
6
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
| $2.06B | 4.6% |
15,400,202
-1,626,615
| -10% | -$213M |
|
7
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
| $1.85B | 4.13% |
11,355,293
+198,231
| +2% | +$32.1M |
|
8
iShares Russell 1000 Value ETF
IWD
$83.2B
| $1.65B | 3.69% |
13,016,429
-394,444
| -3% | -$49.5M |
|
9
Vanguard Morningstar Growth ETF
VUG
$230B
| $1.43B | 3.2% |
53,264,340
-3,318,750
| -6% | -$86.8M |
|
|
10
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $1.26B | 2.81% |
9,013,924
+657,282
| +8% | +$92.2M |
|
11
Vanguard FTSE All-World ex-US ETF
VEU
$68B
| $1.25B | 2.8% |
24,033,715
+1,318,878
| +6% | +$68.8M |
|
12
iShares Russell 2000 ETF
IWM
$82.5B
| $957M | 2.14% |
5,679,716
-206,487
| -4% | -$34.9M |
|
|
13
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
| $871M | 1.95% |
10,436,994
+5,996,224
| +135% | +$507M |
|
14
iShares MSCI EAFE Value ETF
EFV
$29.2B
| $856M | 1.91% |
16,485,242
+112,598
| +0.7% | +$5.8M |
|
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $822M | 1.84% |
13,201,554
+822,307
| +7% | +$51.3M |
|
16
iShares Russell 1000 ETF
IWB
$49.8B
| $806M | 1.8% |
4,986,370
+343,183
| +7% | +$54.5M |
|
17
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
| $661M | 1.48% |
3,529,689
-171,759
| -5% | -$31.6M |
|
18
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $603M | 1.35% |
6,680,617
+293,427
| +5% | +$26.6M |
|
19
iShares S&P 500 Growth ETF
IVW
$77.1B
| $594M | 1.33% |
13,418,740
+12,940
| +0.1% | +$556K |
|
20
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $556M | 1.24% |
13,538,652
+1,705,804
| +14% | +$69.6M |
|
|
21
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
| $556M | 1.24% |
4,953,684
+1,005,864
| +25% | +$115M |
|
|
22
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $493M | 1.1% |
6,123,730
-6,933,476
| -53% | -$561M |
|
|
23
iShares Core S&P US Growth ETF
IUSG
$33.5B
| $426M | 0.95% |
6,860,742
+2,016,904
| +42% | +$122M |
|
24
iShares Russell Mid-Cap ETF
IWR
$57B
| $353M | 0.79% |
6,410,572
+345,776
| +6% | +$19M |
|
25
iShares Russell 2000 Value ETF
IWN
$14.6B
| $319M | 0.71% |
2,400,009
+172,432
| +8% | +$23.2M |
|
Similar funds
VGA
Jones Financial Companies's Q3 2018 Portfolio in Review
As of Q3 2018, Jones Financial Companies held 210 positions worth $44.7B, up 4.3% from $42.9B the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Jones Financial Companies's Q3 2018 filing shows 6 new, 97 increased, 95 reduced and 8 closed positions. Its largest new stake was Cadence Bank: 23,162 shares worth $757K. The largest sale was iShares S&P 500 Value ETF, an estimated $626M.
By sector, the portfolio is most concentrated in Financials at 0.23% of assets, up from 0.22% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Jones Financial Companies's largest Q3 2018 buy was Cadence Bank: 23,162 shares worth $757K.
- Jones Financial Companies added most to Vanguard Morningstar Value ETF in Q3 2018, an estimated $1.83B increase.
- Jones Financial Companies's biggest Q3 2018 reduction was iShares S&P 500 Value ETF, cutting an estimated $626M.
- Jones Financial Companies fully exited Evergy in Q3 2018, selling an estimated $810K.
- Jones Financial Companies's ten largest holdings make up 71% of its $44.7B portfolio in Q3 2018.
- Jones Financial Companies opened 6 new positions and closed 8 in Q3 2018.
- Jones Financial Companies's portfolio value rose 4.3% quarter-over-quarter to $44.7B.
Based on Jones Financial Companies's 13F filing for Q3 2018, filed 8 Nov 2018.