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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
+5.72%
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
$50B
AUM Growth
+$4.64B
(+10%)
Cap. Flow
+$1.93B
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
67.01%
Holding
216
New
9
Increased
97
Reduced
96
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$486M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$273M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$199M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$114M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$107M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$19.4M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$12.8M |
| 3 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$10.7M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$4.93M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$4.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.26% |
| 2 | Technology | 0.21% |
| 3 | Healthcare | 0.2% |
| 4 | Communication Services | 0.13% |
| 5 | Industrials | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Value ETF
VTV
$191B
| $9.09B | 18.18% |
75,825,475
+4,207,376
| +6% | +$486M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$138B
| $6.43B | 12.86% |
57,215,517
+1,762,004
| +3% | +$199M |
|
|
3
Vanguard Total Bond Market
BND
$158B
| $3.23B | 6.47% |
38,542,494
-231,310
| -0.6% | -$19.4M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $2.83B | 5.66% |
64,184,908
+2,678,343
| +4% | +$114M |
|
5
iShares Core MSCI EAFE ETF
IEFA
$194B
| $2.78B | 5.57% |
42,666,438
+1,109,239
| +3% | +$70.4M |
|
6
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
| $2.28B | 4.56% |
15,417,926
+398,482
| +3% | +$56.4M |
|
7
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
| $2.04B | 4.08% |
12,327,094
+390,285
| +3% | +$62.2M |
|
8
iShares Russell 1000 Value ETF
IWD
$83.2B
| $1.73B | 3.45% |
12,645,893
+263,223
| +2% | +$34.7M |
|
|
9
Vanguard Morningstar Growth ETF
VUG
$230B
| $1.55B | 3.09% |
50,949,984
-442,002
| -0.9% | -$12.8M |
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$68B
| $1.54B | 3.08% |
28,683,693
+915,061
| +3% | +$47.5M |
|
11
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $1.24B | 2.48% |
9,050,983
+67,690
| +0.8% | +$8.97M |
|
12
iShares Russell 1000 ETF
IWB
$49.8B
| $1.16B | 2.32% |
6,486,107
+311,401
| +5% | +$53.1M |
|
13
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
| $1.09B | 2.18% |
13,550,284
+691,500
| +5% | +$53.6M |
|
14
iShares Russell 2000 ETF
IWM
$82.5B
| $1.08B | 2.17% |
6,544,764
+204,248
| +3% | +$32.3M |
|
|
15
iShares MSCI EAFE Value ETF
EFV
$29.2B
| $951M | 1.9% |
19,052,289
+2,192,248
| +13% | +$107M |
|
16
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $834M | 1.67% |
18,730,980
+309,528
| +2% | +$13.3M |
|
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $833M | 1.67% |
13,369,157
+532,969
| +4% | +$32M |
|
18
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $750M | 1.5% |
7,910,975
+263,920
| +3% | +$24.1M |
|
19
iShares MSCI EAFE ETF
EFA
$79.4B
| $742M | 1.48% |
10,688,260
+532,711
| +5% | +$36M |
|
20
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
| $688M | 1.38% |
6,196,363
+264,459
| +4% | +$28.2M |
|
21
iShares S&P 500 Growth ETF
IVW
$77.1B
| $666M | 1.33% |
13,750,984
+90,020
| +0.7% | +$4.17M |
|
|
22
iShares MSCI EAFE Growth ETF
EFG
$17.1B
| $643M | 1.29% |
7,430,585
+3,269,878
| +79% | +$273M |
|
|
23
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
| $620M | 1.24% |
3,121,965
-56,484
| -2% | -$10.7M |
|
24
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $567M | 1.13% |
6,504,422
+192,303
| +3% | +$16.8M |
|
25
iShares Russell Mid-Cap ETF
IWR
$57B
| $509M | 1.02% |
8,539,489
+484,968
| +6% | +$27.8M |
|
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Jones Financial Companies's Q4 2019 Portfolio in Review
As of Q4 2019, Jones Financial Companies held 216 positions worth $50B, up 10% from $45.3B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Jones Financial Companies deployed $1.93B of net new capital in Q4 2019, opening 9 new positions and adding to 97 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 8 shares worth $2.72M.
By sector, the portfolio is most concentrated in Financials at 0.26% of assets, up from 0.26% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $19.4M trimmed.
- Jones Financial Companies's largest Q4 2019 buy was Berkshire Hathaway Class A: 8 shares worth $2.72M.
- Jones Financial Companies added most to Vanguard Morningstar Value ETF in Q4 2019, an estimated $486M increase.
- Jones Financial Companies's biggest Q4 2019 reduction was Vanguard Total Bond Market, cutting an estimated $19.4M.
- Jones Financial Companies fully exited Halliburton in Q4 2019, selling an estimated $748K.
- Jones Financial Companies's ten largest holdings make up 67% of its $50B portfolio in Q4 2019.
- Jones Financial Companies opened 9 new positions and closed 11 in Q4 2019.
- Jones Financial Companies's portfolio value rose 10% quarter-over-quarter to $50B.
Based on Jones Financial Companies's 13F filing for Q4 2019, filed 21 Jan 2020.