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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 | |
|---|---|---|---|---|---|---|
251
Conagra Brands
CAG
$7.16B
| $202K | ﹤0.01% |
5,925
-998
| -14% | -$32.7K |
|
252
Xcel Energy
XEL
$49.1B
| $202K | ﹤0.01% |
2,985
-1,115
| -27% | -$72.7K |
|
253
Becton Dickinson
BDX
$50B
| $201K | ﹤0.01% |
821
+408
| +99% | +$97.8K |
|
254
O'Reilly Automotive
ORLY
$74.5B
| $201K | ﹤0.01% |
4,260
| – | – |
|
255
Amphenol
APH
$210B
| $198K | ﹤0.01% |
4,532
+918
| +25% | +$37.2K |
|
256
Qualcomm
QCOM
$171B
| $197K | ﹤0.01% |
1,076
+829
| +336% | +$133K |
|
257
Dow Inc
DOW
$22.1B
| $196K | ﹤0.01% |
3,448
+109
| +3% | +$6.21K |
|
258
Omnicom Group
OMC
$23.5B
| $196K | ﹤0.01% |
2,680
+48
| +2% | +$3.41K |
|
259
Cummins
CMI
$87.8B
| $193K | ﹤0.01% |
886
-526
| -37% | -$120K |
|
260
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $191K | ﹤0.01% |
+2,900
| New | +$182K |
|
261
Ametek
AME
$59.3B
| $189K | ﹤0.01% |
1,283
+129
| +11% | +$17.6K |
|
262
Vanguard ESG International Stock ETF
VSGX
$6.81B
| $186K | ﹤0.01% |
+2,991
| New | +$187K |
|
263
Tesla
TSLA
$1.29T
| $183K | ﹤0.01% |
519
+96
| +23% | +$32.2K |
|
264
Synchrony
SYF
$25.8B
| $181K | ﹤0.01% |
3,911
+1,535
| +65% | +$73.8K |
|
265
Atmos Energy
ATO
$28.7B
| $179K | ﹤0.01% |
1,705
-43
| -2% | -$4.08K |
|
266
iShares MBS ETF
MBB
$39B
| $178K | ﹤0.01% |
1,653
+260
| +19% | +$28K |
|
267
Snap-on
SNA
$21.1B
| $178K | ﹤0.01% |
826
+184
| +29% | +$39.3K |
|
268
Vanguard Information Technology ETF
VGT
$149B
| $178K | ﹤0.01% |
3,104
| – | – |
|
269
Eversource Energy
ES
$26.9B
| $175K | ﹤0.01% |
1,926
-4
| -0.2% | -$344 |
|
270
Avista
AVA
$3.23B
| $174K | ﹤0.01% |
4,089
-2,271
| -36% | -$91.4K |
|
271
Southwest Airlines
LUV
$22B
| $174K | ﹤0.01% |
4,062
+2,846
| +234% | +$134K |
|
272
Baxter International
BAX
$13.9B
| $171K | ﹤0.01% |
1,987
+726
| +58% | +$58.4K |
|
273
S&P Global
SPGI
$121B
| $165K | ﹤0.01% |
349
+6
| +2% | +$2.75K |
|
274
Intuit
INTU
$91.6B
| $163K | ﹤0.01% |
253
+30
| +13% | +$18.5K |
|
275
Ulta Beauty
ULTA
$22.9B
| $163K | ﹤0.01% |
396
-108
| -21% | -$42K |
|
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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.