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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
+4.29%
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
$70.8B
AUM Growth
+$3.27B
(+4.8%)
Cap. Flow
+$1.97B
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
61.61%
Holding
792
New
150
Increased
283
Reduced
140
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$496M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$277M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$121M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$120M |
| 5 |
Vanguard Total Bond Market
BND
|
+$112M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$12.6M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$5.91M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$4.55M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.32M |
| 5 |
iShares Global REIT ETF
REET
|
+$3.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.29% |
| 2 | Financials | 0.22% |
| 3 | Healthcare | 0.2% |
| 4 | Consumer Discretionary | 0.14% |
| 5 | Communication Services | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Public Storage
PSA
$60.4B
| $275K | ﹤0.01% |
735
+300
| +69% | +$100K |
|
227
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $274K | ﹤0.01% |
2,538
-311
| -11% | -$32.6K |
|
228
Ford
F
$55.1B
| $259K | ﹤0.01% |
12,485
+3,780
| +43% | +$69.6K |
|
229
Applied Materials
AMAT
$435B
| $254K | ﹤0.01% |
1,613
-207
| -11% | -$30K |
|
230
Digital Realty Trust
DLR
$72.9B
| $254K | ﹤0.01% |
1,435
-23
| -2% | -$3.68K |
|
231
Realty Income
O
$59.2B
| $251K | ﹤0.01% |
3,509
+711
| +25% | +$48.9K |
|
232
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| $248K | ﹤0.01% |
3,728
+615
| +20% | +$41.2K |
|
233
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
| $244K | ﹤0.01% |
3,153
+564
| +22% | +$43.8K |
|
234
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $238K | ﹤0.01% |
2,246
| – | – |
|
235
First Trust Value Line Dividend Fund
FVD
$8.36B
| $237K | ﹤0.01% |
+5,505
| New | +$228K |
|
236
Church & Dwight Co
CHD
$24B
| $236K | ﹤0.01% |
2,307
-156
| -6% | -$14.1K |
|
237
General Motors
GM
$76.1B
| $227K | ﹤0.01% |
3,877
+1,177
| +44% | +$68.8K |
|
238
Progressive
PGR
$121B
| $223K | ﹤0.01% |
2,177
-580
| -21% | -$55.4K |
|
239
Ecolab
ECL
$78.1B
| $222K | ﹤0.01% |
947
+20
| +2% | +$4.52K |
|
240
Zimmer Biomet
ZBH
$18.7B
| $221K | ﹤0.01% |
1,793
+322
| +22% | +$42.1K |
|
241
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $218K | ﹤0.01% |
6,638
-396
| -6% | -$12.8K |
|
242
Regions Financial
RF
$26.9B
| $217K | ﹤0.01% |
9,974
+5,298
| +113% | +$121K |
|
243
Ameren
AEE
$30.1B
| $214K | ﹤0.01% |
2,401
-69
| -3% | -$5.86K |
|
244
AstraZeneca
AZN
$246B
| $214K | ﹤0.01% |
1,837
+1,615
| +727% | +$190K |
|
245
Nutrien
NTR
$32.1B
| $210K | ﹤0.01% |
2,797
+471
| +20% | +$33K |
|
246
Danaher
DHR
$145B
| $209K | ﹤0.01% |
715
+48
| +7% | +$13.2K |
|
247
Vanguard Financials ETF
VFH
$13.9B
| $209K | ﹤0.01% |
2,168
| – | – |
|
|
ALE
248
DELISTED
Allete
ALE
| $208K | ﹤0.01% |
+3,134
| New | +$196K |
|
249
Ball Corp
BALL
$16.4B
| $207K | ﹤0.01% |
2,154
| – | – |
|
250
DuPont de Nemours
DD
$19.5B
| $204K | ﹤0.01% |
2,011
+405
| +25% | +$38.5K |
|
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VGA
Jones Financial Companies's Q4 2021 Portfolio in Review
As of Q4 2021, Jones Financial Companies held 792 positions worth $70.8B, up 4.8% from $67.5B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Jones Financial Companies's Q4 2021 filing shows 150 new, 283 increased, 140 reduced and 39 closed positions. Its largest new stake was iShares ESG Aware MSCI EM ETF: 14,517 shares worth $577K. The largest sale was iShares Core S&P US Growth ETF, an estimated $12.6M.
By sector, the portfolio is most concentrated in Technology at 0.29% of assets, up from 0.26% a quarter earlier, followed by Financials and Healthcare.
- Jones Financial Companies's largest Q4 2021 buy was iShares ESG Aware MSCI EM ETF: 14,517 shares worth $577K.
- Jones Financial Companies added most to iShares Core US Aggregate Bond ETF in Q4 2021, an estimated $496M increase.
- Jones Financial Companies's biggest Q4 2021 reduction was iShares Core S&P US Growth ETF, cutting an estimated $12.6M.
- Jones Financial Companies fully exited BlackRock MuniAssets Fund in Q4 2021, selling an estimated $100K.
- Jones Financial Companies's ten largest holdings make up 62% of its $70.8B portfolio in Q4 2021.
- Jones Financial Companies opened 150 new positions and closed 39 in Q4 2021.
- Jones Financial Companies's portfolio value rose 4.8% quarter-over-quarter to $70.8B.
Based on Jones Financial Companies's 13F filing for Q4 2021, filed 11 Feb 2022.