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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
-10.32%
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
$40.3B
AUM Growth
-$4.45B
(-9.9%)
Cap. Flow
+$676M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
72.07%
Holding
220
New
18
Increased
88
Reduced
97
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$120M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$92.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$74.9M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$62.6M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$56.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$114M |
| 2 |
Vanguard Total Bond Market
BND
|
+$67.7M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$16.9M |
| 4 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$11M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$9.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.23% |
| 2 | Healthcare | 0.22% |
| 3 | Technology | 0.18% |
| 4 | Consumer Discretionary | 0.13% |
| 5 | Industrials | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Value ETF
VTV
$191B
| $6.66B | 16.53% |
68,620,161
+882,200
| +1% | +$92.8M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$138B
| $6.23B | 15.47% |
58,637,852
+713,771
| +1% | +$74.9M |
|
|
3
Vanguard Total Bond Market
BND
$158B
| $3.65B | 9.06% |
46,190,968
-866,572
| -2% | -$67.7M |
|
|
4
iShares MSCI EAFE ETF
EFA
$79.4B
| $2.94B | 7.3% |
50,108,993
+1,002,563
| +2% | +$62.6M |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $2.49B | 6.19% |
67,373,196
+3,035,041
| +5% | +$120M |
|
6
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
| $1.78B | 4.42% |
15,625,447
+225,245
| +1% | +$27.9M |
|
7
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
| $1.53B | 3.8% |
11,698,162
+342,869
| +3% | +$49.9M |
|
|
8
iShares Russell 1000 Value ETF
IWD
$83.2B
| $1.42B | 3.52% |
12,875,475
-140,954
| -1% | -$16.9M |
|
9
Vanguard Morningstar Growth ETF
VUG
$230B
| $1.18B | 2.92% |
53,100,342
-163,998
| -0.3% | -$3.97M |
|
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$68B
| $1.15B | 2.85% |
25,201,267
+1,167,552
| +5% | +$56.1M |
|
11
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $1.03B | 2.55% |
9,074,640
+60,716
| +0.7% | +$7.68M |
|
12
iShares Russell 2000 ETF
IWM
$82.5B
| $782M | 1.94% |
5,886,859
+207,143
| +4% | +$30.9M |
|
13
iShares MSCI EAFE Value ETF
EFV
$29.2B
| $747M | 1.85% |
16,544,047
+58,805
| +0.4% | +$2.83M |
|
14
iShares Russell 1000 ETF
IWB
$49.8B
| $729M | 1.81% |
5,310,642
+324,272
| +7% | +$48.5M |
|
15
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
| $719M | 1.79% |
10,965,140
+528,146
| +5% | +$39.2M |
|
|
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $575M | 1.43% |
11,159,194
-2,042,360
| -15% | -$114M |
|
17
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $528M | 1.31% |
6,970,649
+290,032
| +4% | +$24.3M |
|
|
18
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
| $515M | 1.28% |
3,462,854
-66,835
| -2% | -$11M |
|
19
iShares S&P 500 Growth ETF
IVW
$77.1B
| $504M | 1.25% |
13,524,476
+105,736
| +0.8% | +$4.28M |
|
20
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $496M | 1.23% |
6,114,074
-9,656
| -0.2% | -$773K |
|
21
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
| $490M | 1.22% |
5,191,544
+237,860
| +5% | +$24.1M |
|
22
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $478M | 1.19% |
13,963,504
+424,852
| +3% | +$15.9M |
|
|
23
iShares Core S&P US Growth ETF
IUSG
$33.5B
| $349M | 0.87% |
6,697,736
-163,006
| -2% | -$9.24M |
|
24
iShares Russell Mid-Cap ETF
IWR
$57B
| $316M | 0.79% |
6,858,187
+447,615
| +7% | +$22.6M |
|
25
iShares S&P 100 ETF
OEF
$20.4B
| $291M | 0.72% |
2,630,146
+182,551
| +7% | +$22M |
|
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Jones Financial Companies's Q4 2018 Portfolio in Review
As of Q4 2018, Jones Financial Companies held 220 positions worth $40.3B, down 9.9% from $44.7B the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Jones Financial Companies's Q4 2018 filing shows 18 new, 88 increased, 97 reduced and 15 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 406,574 shares worth $20.8M. The largest sale was iShares MSCI EAFE Small-Cap ETF, an estimated $114M.
By sector, the portfolio is most concentrated in Financials at 0.23% of assets, up from 0.23% a quarter earlier, followed by Healthcare and Technology.
- Jones Financial Companies's largest Q4 2018 buy was Vanguard Tax-Exempt Bond Index Fund: 406,574 shares worth $20.8M.
- Jones Financial Companies added most to Vanguard FTSE Developed Markets ETF in Q4 2018, an estimated $120M increase.
- Jones Financial Companies's biggest Q4 2018 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $114M.
- Jones Financial Companies fully exited Praxair Inc in Q4 2018, selling an estimated $7.04M.
- Jones Financial Companies's ten largest holdings make up 72% of its $40.3B portfolio in Q4 2018.
- Jones Financial Companies opened 18 new positions and closed 15 in Q4 2018.
- Jones Financial Companies's portfolio value fell 9.9% quarter-over-quarter to $40.3B.
Based on Jones Financial Companies's 13F filing for Q4 2018, filed 11 Feb 2019.