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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
+13.21%
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
$54.6B
AUM Growth
+$6.47B
(+13%)
Cap. Flow
-$336M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
67.6%
Holding
686
New
487
Increased
94
Reduced
98
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$520M |
| 2 |
Vanguard Total Bond Market
BND
|
+$206M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$38.7M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$24.4M |
| 5 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$22.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$374M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$196M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$103M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$68.6M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$61.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.27% |
| 2 | Technology | 0.26% |
| 3 | Healthcare | 0.21% |
| 4 | Communication Services | 0.15% |
| 5 | Consumer Discretionary | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Nike
NKE
$60.1B
| $134K | ﹤0.01% |
+948
| New | +$126K |
|
227
Canadian National Railway
CNI
$76.4B
| $133K | ﹤0.01% |
+1,209
| New | +$131K |
|
|
MRSH
228
Marsh
MRSH
$90.1B
| $133K | ﹤0.01% |
+1,136
| New | +$129K |
|
229
O'Reilly Automotive
ORLY
$74.5B
| $130K | ﹤0.01% |
+4,305
| New | +$130K |
|
230
WisdomTree US MidCap Dividend Fund
DON
$4.1B
| $129K | ﹤0.01% |
+3,711
| New | +$121K |
|
231
Thomson Reuters
TRI
$44.5B
| $126K | ﹤0.01% |
+1,461
| New | +$125K |
|
232
Phillips 66
PSX
$90B
| $124K | ﹤0.01% |
+1,777
| New | +$104K |
|
233
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| $124K | ﹤0.01% |
+1,780
| New | +$124K |
|
234
Applied Materials
AMAT
$435B
| $121K | ﹤0.01% |
+1,407
| New | +$104K |
|
235
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $120K | ﹤0.01% |
1,033
+264
| +34% | +$29.9K |
|
236
Cigna
CI
$73.3B
| $117K | ﹤0.01% |
+562
| New | +$110K |
|
237
Clorox
CLX
$12.8B
| $113K | ﹤0.01% |
+558
| New | +$115K |
|
238
Oneok
OKE
$58.3B
| $113K | ﹤0.01% |
+2,947
| New | +$99.1K |
|
239
United Parcel Service
UPS
$88.4B
| $113K | ﹤0.01% |
+673
| New | +$114K |
|
240
ConocoPhillips
COP
$153B
| $112K | ﹤0.01% |
+2,799
| New | +$103K |
|
241
L3Harris
LHX
$54.1B
| $112K | ﹤0.01% |
+591
| New | +$108K |
|
242
Fortinet
FTNT
$118B
| $110K | ﹤0.01% |
+3,690
| New | +$93.3K |
|
243
Ametek
AME
$59.3B
| $109K | ﹤0.01% |
+903
| New | +$102K |
|
244
Danaher
DHR
$145B
| $109K | ﹤0.01% |
+552
| New | +$111K |
|
245
Public Storage
PSA
$60.4B
| $105K | ﹤0.01% |
+453
| New | +$104K |
|
246
Invesco QQQ Trust
QQQ
$481B
| $104K | ﹤0.01% |
+333
| New | +$97.8K |
|
247
FlexShares Quality Dividend Index Fund
QDF
$2.28B
| $102K | ﹤0.01% |
+2,055
| New | +$96.8K |
|
248
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $102K | ﹤0.01% |
+898
| New | +$98K |
|
249
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
| $101K | ﹤0.01% |
1,227
+347
| +39% | +$27.9K |
|
|
PXD
250
DELISTED
Pioneer Natural Resource Co.
PXD
| $101K | ﹤0.01% |
+891
| New | +$86.6K |
|
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Jones Financial Companies's Q4 2020 Portfolio in Review
As of Q4 2020, Jones Financial Companies held 686 positions worth $54.6B, up 13% from $48.1B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Jones Financial Companies's Q4 2020 filing shows 487 new, 94 increased, 98 reduced and 1 closed positions. Its largest new stake was Aflac: 14,735 shares worth $655K. The largest sale was Vanguard FTSE All-World ex-US Small-Cap Index Fund, an estimated $374M.
By sector, the portfolio is most concentrated in Financials at 0.27% of assets, up from 0.25% a quarter earlier, followed by Technology and Healthcare.
- Jones Financial Companies's largest Q4 2020 buy was Aflac: 14,735 shares worth $655K.
- Jones Financial Companies added most to iShares Core US Aggregate Bond ETF in Q4 2020, an estimated $520M increase.
- Jones Financial Companies's biggest Q4 2020 reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, cutting an estimated $374M.
- Jones Financial Companies fully exited Invesco S&P 500 Equal Weight ETF in Q4 2020, selling an estimated $217K.
- Jones Financial Companies's ten largest holdings make up 68% of its $54.6B portfolio in Q4 2020.
- Jones Financial Companies opened 487 new positions and closed 1 in Q4 2020.
- Jones Financial Companies's portfolio value rose 13% quarter-over-quarter to $54.6B.
Based on Jones Financial Companies's 13F filing for Q4 2020, filed 8 Feb 2021.