We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
DRE
251
DELISTED
Duke Realty Corp.
DRE
| $100K | ﹤0.01% |
+2,511
| New | +$98K |
|
252
S&P Global
SPGI
$121B
| $96K | ﹤0.01% |
+292
| New | +$98.5K |
|
253
Canadian Pacific Kansas City
CP
$81.5B
| $94K | ﹤0.01% |
+1,360
| New | +$88.5K |
|
254
Manulife Financial
MFC
$72.6B
| $93K | ﹤0.01% |
+5,223
| New | +$83.4K |
|
255
Morgan Stanley
MS
$342B
| $92K | ﹤0.01% |
+1,349
| New | +$77.4K |
|
256
Synchrony
SYF
$25.8B
| $92K | ﹤0.01% |
+2,661
| New | +$80K |
|
257
Hormel Foods
HRL
$13.4B
| $91K | ﹤0.01% |
+1,959
| New | +$95.6K |
|
258
MDU Resources
MDU
$4.32B
| $90K | ﹤0.01% |
+8,997
| New | +$84.1K |
|
259
Idacorp
IDA
$8.21B
| $86K | ﹤0.01% |
+893
| New | +$81.3K |
|
260
McKesson
MCK
$102B
| $85K | ﹤0.01% |
+489
| New | +$81.4K |
|
261
Paychex
PAYX
$42.8B
| $84K | ﹤0.01% |
+899
| New | +$79.8K |
|
262
Becton Dickinson
BDX
$50B
| $79K | ﹤0.01% |
+324
| New | +$75.6K |
|
263
WEC Energy
WEC
$35.6B
| $78K | ﹤0.01% |
+850
| New | +$82.7K |
|
264
Fastenal
FAST
$59.9B
| $77K | ﹤0.01% |
+3,134
| New | +$73.8K |
|
265
Gilead Sciences
GILD
$168B
| $77K | ﹤0.01% |
+1,327
| New | +$80.1K |
|
|
CERN
266
DELISTED
Cerner Corp
CERN
| $77K | ﹤0.01% |
+986
| New | +$73.1K |
|
267
Infosys
INFY
$49.7B
| $76K | ﹤0.01% |
+4,500
| New | +$68.9K |
|
268
EOG Resources
EOG
$75.1B
| $73K | ﹤0.01% |
+1,461
| New | +$63.5K |
|
269
Realty Income
O
$59.2B
| $73K | ﹤0.01% |
+1,210
| New | +$71.5K |
|
270
AB InBev
BUD
$156B
| $72K | ﹤0.01% |
+1,033
| New | +$65.3K |
|
271
iShares MSCI USA Quality Factor ETF
QUAL
$48B
| $70K | ﹤0.01% |
+602
| New | +$66.3K |
|
272
TSMC
TSM
$2.23T
| $70K | ﹤0.01% |
+643
| New | +$61K |
|
273
Atmos Energy
ATO
$28.7B
| $69K | ﹤0.01% |
+723
| New | +$69.7K |
|
274
UnitedHealth
UNH
$364B
| $69K | ﹤0.01% |
+198
| New | +$66.4K |
|
275
iShares Select Dividend ETF
DVY
$23.7B
| $66K | ﹤0.01% |
+686
| New | +$62.3K |
|
Similar funds
VGA
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.