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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
+0.32%
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
$45.3B
AUM Growth
+$812M
(+1.8%)
Cap. Flow
+$800M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
67.94%
Holding
211
New
7
Increased
95
Reduced
101
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$164M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$158M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$77.3M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$53.5M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$49.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$20.3M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$17.7M |
| 3 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$14.5M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$12.7M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
+$8.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.26% |
| 2 | Healthcare | 0.21% |
| 3 | Technology | 0.19% |
| 4 | Industrials | 0.13% |
| 5 | Communication Services | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Value ETF
VTV
$191B
| $7.97B | 17.58% |
71,618,099
+1,478,875
| +2% | +$164M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$138B
| $6.27B | 13.83% |
55,453,513
+1,408,244
| +3% | +$158M |
|
3
Vanguard Total Bond Market
BND
$158B
| $3.27B | 7.21% |
38,773,804
+27,249
| +0.1% | +$2.28M |
|
4
iShares Core MSCI EAFE ETF
IEFA
$194B
| $2.53B | 5.58% |
41,557,199
+527,421
| +1% | +$31.8M |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $2.52B | 5.55% |
61,506,565
+1,893,267
| +3% | +$77.3M |
|
6
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
| $2.04B | 4.49% |
15,019,444
+230,334
| +2% | +$31.3M |
|
|
7
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
| $1.83B | 4.04% |
11,936,809
+321,957
| +3% | +$49.9M |
|
|
8
iShares Russell 1000 Value ETF
IWD
$83.2B
| $1.58B | 3.49% |
12,382,670
-159,589
| -1% | -$20.3M |
|
|
9
Vanguard Morningstar Growth ETF
VUG
$230B
| $1.42B | 3.12% |
51,391,986
-639,102
| -1% | -$17.7M |
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$68B
| $1.38B | 3.05% |
27,768,632
+863,261
| +3% | +$43M |
|
11
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $1.15B | 2.54% |
8,983,293
-5,496
| -0.1% | -$703K |
|
12
iShares Russell 1000 ETF
IWB
$49.8B
| $1.01B | 2.23% |
6,174,706
+295,118
| +5% | +$48.4M |
|
|
13
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
| $965M | 2.13% |
12,858,784
+727,406
| +6% | +$53.5M |
|
14
iShares Russell 2000 ETF
IWM
$82.5B
| $958M | 2.11% |
6,340,516
+150,937
| +2% | +$23M |
|
15
iShares MSCI EAFE Value ETF
EFV
$29.2B
| $797M | 1.76% |
16,860,041
+39,985
| +0.2% | +$1.86M |
|
16
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $768M | 1.69% |
18,421,452
+202,764
| +1% | +$8.47M |
|
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $730M | 1.61% |
12,836,188
+563,733
| +5% | +$31.9M |
|
18
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $684M | 1.51% |
7,647,055
+195,309
| +3% | +$17.3M |
|
19
iShares MSCI EAFE ETF
EFA
$79.4B
| $660M | 1.46% |
10,155,549
+492,880
| +5% | +$31.8M |
|
20
iShares S&P 500 Growth ETF
IVW
$77.1B
| $612M | 1.35% |
13,660,964
+34,260
| +0.3% | +$1.55M |
|
21
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
| $603M | 1.33% |
5,931,904
+280,469
| +5% | +$28.8M |
|
|
22
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
| $575M | 1.27% |
3,178,449
-77,773
| -2% | -$14.5M |
|
23
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $554M | 1.22% |
6,312,119
+80,765
| +1% | +$7.06M |
|
24
iShares Russell Mid-Cap ETF
IWR
$57B
| $449M | 0.99% |
8,054,521
+438,313
| +6% | +$24.5M |
|
25
iShares S&P 100 ETF
OEF
$20.4B
| $406M | 0.9% |
3,105,322
+136,890
| +5% | +$17.9M |
|
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Jones Financial Companies's Q3 2019 Portfolio in Review
As of Q3 2019, Jones Financial Companies held 211 positions worth $45.3B, up 1.8% from $44.5B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Jones Financial Companies's Q3 2019 filing shows 7 new, 95 increased, 101 reduced and 4 closed positions. Its largest new stake was Southwest Airlines: 7,722 shares worth $417K. The largest sale was iShares Russell 1000 Value ETF, an estimated $20.3M.
By sector, the portfolio is most concentrated in Financials at 0.26% of assets, down from 0.26% a quarter earlier, followed by Healthcare and Technology.
- Jones Financial Companies's largest Q3 2019 buy was Southwest Airlines: 7,722 shares worth $417K.
- Jones Financial Companies added most to Vanguard Morningstar Value ETF in Q3 2019, an estimated $164M increase.
- Jones Financial Companies's biggest Q3 2019 reduction was iShares Russell 1000 Value ETF, cutting an estimated $20.3M.
- Jones Financial Companies fully exited Sonoco in Q3 2019, selling an estimated $357K.
- Jones Financial Companies's ten largest holdings make up 68% of its $45.3B portfolio in Q3 2019.
- Jones Financial Companies opened 7 new positions and closed 4 in Q3 2019.
- Jones Financial Companies's portfolio value rose 1.8% quarter-over-quarter to $45.3B.
Based on Jones Financial Companies's 13F filing for Q3 2019, filed 31 Oct 2019.