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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
+11.54%
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
$43.6B
AUM Growth
+$3.39B
(+8.4%)
Cap. Flow
-$791M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
67.29%
Holding
214
New
9
Increased
83
Reduced
110
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.63B |
| 2 |
iShares Global REIT ETF
REET
|
+$92M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$84M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$42M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$38.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.66B |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$354M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$321M |
| 4 |
Vanguard Total Bond Market
BND
|
+$271M |
| 5 |
TotalEnergies
TTE
|
+$131M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.25% |
| 2 | Healthcare | 0.21% |
| 3 | Technology | 0.19% |
| 4 | Industrials | 0.14% |
| 5 | Consumer Discretionary | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Value ETF
VTV
$191B
| $7.47B | 17.12% |
69,417,898
+797,737
| +1% | +$84M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$137B
| $6.07B | 13.9% |
55,642,635
-2,995,217
| -5% | -$321M |
|
|
3
Vanguard Total Bond Market
BND
$157B
| $3.47B | 7.96% |
42,797,753
-3,393,215
| -7% | -$271M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $2.39B | 5.48% |
58,526,540
-8,846,656
| -13% | -$354M |
|
5
Vanguard Morningstar Large-Cap ETF
VV
$54B
| $1.97B | 4.52% |
15,206,159
-419,288
| -3% | -$52.4M |
|
6
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $1.77B | 4.05% |
11,557,560
-140,602
| -1% | -$20.9M |
|
|
7
iShares Core MSCI EAFE ETF
IEFA
$194B
| $1.74B | 3.98% |
28,608,596
+27,614,564
| +2,778% | +$1.63B |
|
8
iShares Russell 1000 Value ETF
IWD
$83.2B
| $1.57B | 3.6% |
12,732,477
-142,998
| -1% | -$17.2M |
|
|
9
iShares MSCI EAFE ETF
EFA
$79.4B
| $1.54B | 3.53% |
23,741,650
-26,367,343
| -53% | -$1.66B |
|
10
Vanguard Morningstar Growth ETF
VUG
$229B
| $1.37B | 3.15% |
52,702,422
-397,920
| -0.7% | -$9.82M |
|
11
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
| $1.3B | 2.98% |
25,960,535
+759,268
| +3% | +$37.2M |
|
12
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
| $1.16B | 2.66% |
9,008,467
-66,173
| -0.7% | -$8.42M |
|
13
iShares Russell 2000 ETF
IWM
$82.1B
| $923M | 2.11% |
6,027,108
+140,249
| +2% | +$21.1M |
|
|
14
iShares Russell 1000 ETF
IWB
$49.7B
| $879M | 2.01% |
5,588,690
+278,048
| +5% | +$42M |
|
|
15
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
| $847M | 1.94% |
11,486,888
+521,748
| +5% | +$38.5M |
|
16
iShares MSCI EAFE Value ETF
EFV
$29.2B
| $808M | 1.85% |
16,533,965
-10,082
| -0.1% | -$485K |
|
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $670M | 1.53% |
11,656,361
+497,167
| +4% | +$27.8M |
|
18
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $625M | 1.43% |
7,196,359
+225,710
| +3% | +$19M |
|
19
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
| $603M | 1.38% |
3,353,270
-109,584
| -3% | -$18.8M |
|
20
iShares S&P 500 Growth ETF
IVW
$77B
| $587M | 1.34% |
13,615,316
+90,840
| +0.7% | +$3.72M |
|
21
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $568M | 1.3% |
14,145,644
+182,140
| +1% | +$7.01M |
|
22
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
| $563M | 1.29% |
5,410,113
+218,569
| +4% | +$22.2M |
|
23
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $517M | 1.18% |
6,155,309
+41,235
| +0.7% | +$3.39M |
|
24
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $391M | 0.9% |
7,255,051
+396,864
| +6% | +$20.6M |
|
25
iShares Core S&P US Growth ETF
IUSG
$33.4B
| $391M | 0.9% |
6,486,281
-211,455
| -3% | -$12.1M |
|
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Jones Financial Companies's Q1 2019 Portfolio in Review
As of Q1 2019, Jones Financial Companies held 214 positions worth $43.6B, up 8.4% from $40.3B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Jones Financial Companies's Q1 2019 filing shows 9 new, 83 increased, 110 reduced and 10 closed positions. Its largest new stake was Bank of Montreal: 26,619 shares worth $1.99M. The largest sale was iShares MSCI EAFE ETF, an estimated $1.66B.
By sector, the portfolio is most concentrated in Financials at 0.25% of assets, up from 0.23% a quarter earlier, followed by Healthcare and Technology.
- Jones Financial Companies's largest Q1 2019 buy was Bank of Montreal: 26,619 shares worth $1.99M.
- Jones Financial Companies added most to iShares Core MSCI EAFE ETF in Q1 2019, an estimated $1.63B increase.
- Jones Financial Companies's biggest Q1 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.66B.
- Jones Financial Companies fully exited Kraft Heinz in Q1 2019, selling an estimated $738K.
- Jones Financial Companies's ten largest holdings make up 67% of its $43.6B portfolio in Q1 2019.
- Jones Financial Companies opened 9 new positions and closed 10 in Q1 2019.
- Jones Financial Companies's portfolio value rose 8.4% quarter-over-quarter to $43.6B.
Based on Jones Financial Companies's 13F filing for Q1 2019, filed 3 May 2019.