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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
+15.28%
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
$45.8B
AUM Growth
+$4.35B
(+10%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
67.05%
Holding
201
New
7
Increased
68
Reduced
114
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$877M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$452M |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$210M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$58.4M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$56.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$646M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$275M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$235M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$233M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$232M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.26% |
| 2 | Technology | 0.23% |
| 3 | Healthcare | 0.21% |
| 4 | Communication Services | 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
| $7.35B | 16.04% |
75,806,698
-6,582,522
| -8% | -$646M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$138B
| $5.79B | 12.64% |
49,059,459
-1,630,321
| -3% | -$191M |
|
3
Vanguard Total Bond Market
BND
$158B
| $2.8B | 6.12% |
31,778,199
-1,621,307
| -5% | -$142M |
|
|
4
Vanguard Morningstar Growth ETF
VUG
$231B
| $2.56B | 5.59% |
78,463,098
+28,521,204
| +57% | +$877M |
|
5
iShares Core MSCI EAFE ETF
IEFA
$196B
| $2.55B | 5.56% |
44,770,461
-1,942,259
| -4% | -$105M |
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $2.49B | 5.43% |
64,679,068
-6,365,955
| -9% | -$232M |
|
|
7
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $2.44B | 5.33% |
17,554,715
+1,553,077
| +10% | +$210M |
|
|
8
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $1.79B | 3.92% |
12,750,401
-1,736,868
| -12% | -$233M |
|
9
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| $1.49B | 3.25% |
31,435,487
+834,081
| +3% | +$37.4M |
|
10
iShares Russell 1000 Value ETF
IWD
$83.7B
| $1.46B | 3.18% |
13,308,807
-78,313
| -0.6% | -$8.61M |
|
|
11
iShares MSCI EAFE Value ETF
EFV
$29.4B
| $1.3B | 2.83% |
32,812,532
+11,837,507
| +56% | +$452M |
|
12
iShares Russell 1000 ETF
IWB
$50.1B
| $1.09B | 2.38% |
6,546,967
-331,215
| -5% | -$53.6M |
|
13
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $1.02B | 2.22% |
9,958,771
-249,561
| -2% | -$25M |
|
14
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
| $838M | 1.83% |
14,739,136
-2,554,566
| -15% | -$143M |
|
15
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $775M | 1.69% |
19,488,608
-1,737,968
| -8% | -$66.6M |
|
|
16
iShares Russell 2000 ETF
IWM
$83B
| $729M | 1.59% |
5,324,295
-2,092,361
| -28% | -$275M |
|
17
iShares S&P 500 Growth ETF
IVW
$77.6B
| $664M | 1.45% |
13,178,016
-411,780
| -3% | -$19.7M |
|
18
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $623M | 1.36% |
8,422,692
-945,494
| -10% | -$68.8M |
|
19
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $609M | 1.33% |
7,349,697
+40,989
| +0.6% | +$3.2M |
|
20
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $578M | 1.26% |
6,052,003
-1,295,661
| -18% | -$116M |
|
|
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $574M | 1.25% |
10,775,448
-4,655,618
| -30% | -$235M |
|
22
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $569M | 1.24% |
2,927,993
-236,368
| -7% | -$42.7M |
|
23
iShares MSCI EAFE ETF
EFA
$80.2B
| $568M | 1.24% |
9,385,169
-2,490,518
| -21% | -$144M |
|
24
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $553M | 1.21% |
5,950,664
-350,180
| -6% | -$32.1M |
|
25
iShares S&P 100 ETF
OEF
$20.6B
| $495M | 1.08% |
3,577,013
+123,600
| +4% | +$16.6M |
|
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Jones Financial Companies's Q2 2020 Portfolio in Review
As of Q2 2020, Jones Financial Companies held 201 positions worth $45.8B, up 10% from $41.5B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Jones Financial Companies's Q2 2020 filing shows 7 new, 68 increased, 114 reduced and 9 closed positions. Its largest new stake was Parker-Hannifin: 1,478 shares worth $271K. The largest sale was Vanguard Morningstar Value ETF, an estimated $646M.
By sector, the portfolio is most concentrated in Financials at 0.26% of assets, up from 0.24% a quarter earlier, followed by Technology and Healthcare.
- Jones Financial Companies's largest Q2 2020 buy was Parker-Hannifin: 1,478 shares worth $271K.
- Jones Financial Companies added most to Vanguard Morningstar Growth ETF in Q2 2020, an estimated $877M increase.
- Jones Financial Companies's biggest Q2 2020 reduction was Vanguard Morningstar Value ETF, cutting an estimated $646M.
- Jones Financial Companies fully exited Pioneer Natural Resource Co. in Q2 2020, selling an estimated $294K.
- Jones Financial Companies's ten largest holdings make up 67% of its $45.8B portfolio in Q2 2020.
- Jones Financial Companies opened 7 new positions and closed 9 in Q2 2020.
- Jones Financial Companies's portfolio value rose 10% quarter-over-quarter to $45.8B.
Based on Jones Financial Companies's 13F filing for Q2 2020, filed 31 Jul 2020.