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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
-18.81%
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
$41.5B
AUM Growth
-$8.53B
(-17%)
Cap. Flow
+$2.28B
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
67.48%
Holding
213
New
8
Increased
103
Reduced
79
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$720M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$325M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$275M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$260M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$241M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$744M |
| 2 |
Vanguard Total Bond Market
BND
|
+$437M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$36.1M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$30.2M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$18.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.24% |
| 2 | Healthcare | 0.22% |
| 3 | Technology | 0.21% |
| 4 | Communication Services | 0.14% |
| 5 | Consumer Staples | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Value ETF
VTV
$192B
| $7.26B | 17.51% |
82,389,220
+6,563,745
| +9% | +$720M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$138B
| $5.86B | 14.13% |
50,689,780
-6,525,737
| -11% | -$744M |
|
|
3
Vanguard Total Bond Market
BND
$161B
| $2.87B | 6.93% |
33,399,506
-5,142,988
| -13% | -$437M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $2.33B | 5.62% |
71,045,023
+6,860,115
| +11% | +$275M |
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$196B
| $2.3B | 5.55% |
46,712,720
+4,046,282
| +9% | +$241M |
|
6
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $1.87B | 4.51% |
16,001,638
+583,712
| +4% | +$82M |
|
|
7
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
| $1.66B | 4% |
14,487,269
+2,160,175
| +18% | +$325M |
|
8
iShares Russell 1000 Value ETF
IWD
$83.9B
| $1.32B | 3.17% |
13,387,120
+741,227
| +6% | +$92.4M |
|
|
9
Vanguard Morningstar Growth ETF
VUG
$230B
| $1.28B | 3.09% |
49,941,894
-1,008,090
| -2% | -$30.2M |
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
| $1.23B | 2.97% |
30,601,406
+1,917,713
| +7% | +$94.3M |
|
11
iShares Russell 1000 ETF
IWB
$50.2B
| $960M | 2.31% |
6,878,182
+392,075
| +6% | +$66.3M |
|
12
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $903M | 2.18% |
10,208,332
+1,157,349
| +13% | +$140M |
|
|
13
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
| $847M | 2.04% |
17,293,702
+3,743,418
| +28% | +$260M |
|
14
iShares Russell 2000 ETF
IWM
$81.9B
| $835M | 2.01% |
7,416,656
+871,892
| +13% | +$130M |
|
15
iShares MSCI EAFE Value ETF
EFV
$30.2B
| $746M | 1.8% |
20,975,025
+1,922,736
| +10% | +$85.5M |
|
16
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $696M | 1.68% |
21,226,576
+2,495,596
| +13% | +$103M |
|
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $685M | 1.65% |
15,431,066
+2,061,909
| +15% | +$115M |
|
18
iShares MSCI EAFE ETF
EFA
$80.2B
| $628M | 1.51% |
11,875,687
+1,187,427
| +11% | +$75.4M |
|
19
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $600M | 1.45% |
9,368,186
+1,457,211
| +18% | +$125M |
|
20
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $568M | 1.37% |
7,347,664
+1,151,301
| +19% | +$115M |
|
|
21
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $559M | 1.35% |
6,300,844
-203,578
| -3% | -$18.1M |
|
22
iShares S&P 500 Growth ETF
IVW
$77.6B
| $550M | 1.33% |
13,589,796
-161,188
| -1% | -$7.62M |
|
23
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $513M | 1.24% |
7,308,708
-121,877
| -2% | -$9.87M |
|
24
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
| $470M | 1.13% |
3,164,361
+42,396
| +1% | +$7.87M |
|
25
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $419M | 1.01% |
9,737,604
+1,198,115
| +14% | +$65.9M |
|
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VGA
Jones Financial Companies's Q1 2020 Portfolio in Review
As of Q1 2020, Jones Financial Companies held 213 positions worth $41.5B, down 17% from $50B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Jones Financial Companies deployed $2.28B of net new capital in Q1 2020, opening 8 new positions and adding to 103 existing holdings. Its largest new stake was iShares Core MSCI Total International Stock ETF: 961,465 shares worth $45.2M.
By sector, the portfolio is most concentrated in Financials at 0.24% of assets, down from 0.26% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $744M trimmed.
- Jones Financial Companies's largest Q1 2020 buy was iShares Core MSCI Total International Stock ETF: 961,465 shares worth $45.2M.
- Jones Financial Companies added most to Vanguard Morningstar Value ETF in Q1 2020, an estimated $720M increase.
- Jones Financial Companies's biggest Q1 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $744M.
- Jones Financial Companies fully exited State Street Financial Select Sector SPDR ETF in Q1 2020, selling an estimated $1.64M.
- Jones Financial Companies's ten largest holdings make up 67% of its $41.5B portfolio in Q1 2020.
- Jones Financial Companies opened 8 new positions and closed 19 in Q1 2020.
- Jones Financial Companies's portfolio value fell 17% quarter-over-quarter to $41.5B.
Based on Jones Financial Companies's 13F filing for Q1 2020, filed 1 May 2020.