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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
+2.45%
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
$44.5B
AUM Growth
+$888M
(+2%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
67.85%
Holding
210
New
6
Increased
104
Reduced
88
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$761M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$167M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$78.8M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$47.8M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$47.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$921M |
| 2 |
Vanguard Total Bond Market
BND
|
+$330M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$175M |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$55.2M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$23.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.26% |
| 2 | Healthcare | 0.22% |
| 3 | Technology | 0.2% |
| 4 | Industrials | 0.14% |
| 5 | Communication Services | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Value ETF
VTV
$188B
| $7.78B | 17.47% |
70,139,224
+721,326
| +1% | +$78.8M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$137B
| $6.02B | 13.51% |
54,045,269
-1,597,366
| -3% | -$175M |
|
|
3
Vanguard Total Bond Market
BND
$157B
| $3.22B | 7.23% |
38,746,555
-4,051,198
| -9% | -$330M |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$190B
| $2.52B | 5.66% |
41,029,778
+12,421,182
| +43% | +$761M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $2.49B | 5.58% |
59,613,298
+1,086,758
| +2% | +$44.8M |
|
|
6
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $1.99B | 4.47% |
14,789,110
-417,049
| -3% | -$55.2M |
|
7
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $1.82B | 4.09% |
11,614,852
+57,292
| +0.5% | +$8.85M |
|
|
8
iShares Russell 1000 Value ETF
IWD
$82.2B
| $1.6B | 3.58% |
12,542,259
-190,218
| -1% | -$23.8M |
|
9
Vanguard Morningstar Growth ETF
VUG
$220B
| $1.42B | 3.18% |
52,031,088
-671,334
| -1% | -$17.9M |
|
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $1.37B | 3.08% |
26,905,371
+944,836
| +4% | +$47.7M |
|
11
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $1.17B | 2.63% |
8,988,789
-19,678
| -0.2% | -$2.56M |
|
12
iShares Russell 2000 ETF
IWM
$79.8B
| $962M | 2.16% |
6,189,579
+162,471
| +3% | +$25M |
|
13
iShares Russell 1000 ETF
IWB
$48.2B
| $957M | 2.15% |
5,879,588
+290,898
| +5% | +$46.6M |
|
|
14
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $901M | 2.02% |
12,131,378
+644,490
| +6% | +$47.8M |
|
15
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $809M | 1.82% |
16,820,056
+286,091
| +2% | +$14M |
|
|
16
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $761M | 1.71% |
18,218,688
+4,073,044
| +29% | +$167M |
|
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $704M | 1.58% |
12,272,455
+616,094
| +5% | +$35.6M |
|
18
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $664M | 1.49% |
7,451,746
+255,387
| +4% | +$22.4M |
|
|
19
iShares MSCI EAFE ETF
EFA
$78B
| $635M | 1.43% |
9,662,669
-14,078,981
| -59% | -$921M |
|
20
iShares S&P 500 Growth ETF
IVW
$73.8B
| $611M | 1.37% |
13,626,704
+11,388
| +0.1% | +$501K |
|
21
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $606M | 1.36% |
3,256,222
-97,048
| -3% | -$17.7M |
|
22
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $595M | 1.34% |
5,651,435
+241,322
| +4% | +$25.2M |
|
23
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $539M | 1.21% |
6,231,354
+76,045
| +1% | +$6.42M |
|
24
iShares Russell Mid-Cap ETF
IWR
$56B
| $426M | 0.96% |
7,616,208
+361,157
| +5% | +$19.8M |
|
25
iShares Core S&P US Growth ETF
IUSG
$31.7B
| $389M | 0.87% |
6,213,947
-272,334
| -4% | -$16.8M |
|
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Jones Financial Companies's Q2 2019 Portfolio in Review
As of Q2 2019, Jones Financial Companies held 210 positions worth $44.5B, up 2% from $43.6B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Jones Financial Companies's Q2 2019 filing shows 6 new, 104 increased, 88 reduced and 6 closed positions. Its largest new stake was Marathon Petroleum: 41,965 shares worth $2.35M. The largest sale was iShares MSCI EAFE ETF, an estimated $921M.
By sector, the portfolio is most concentrated in Financials at 0.26% of assets, up from 0.25% a quarter earlier, followed by Healthcare and Technology.
- Jones Financial Companies's largest Q2 2019 buy was Marathon Petroleum: 41,965 shares worth $2.35M.
- Jones Financial Companies added most to iShares Core MSCI EAFE ETF in Q2 2019, an estimated $761M increase.
- Jones Financial Companies's biggest Q2 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $921M.
- Jones Financial Companies fully exited Bank of Montreal in Q2 2019, selling an estimated $1.99M.
- Jones Financial Companies's ten largest holdings make up 68% of its $44.5B portfolio in Q2 2019.
- Jones Financial Companies opened 6 new positions and closed 6 in Q2 2019.
- Jones Financial Companies's portfolio value rose 2% quarter-over-quarter to $44.5B.
Based on Jones Financial Companies's 13F filing for Q2 2019, filed 2 Aug 2019.