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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 | |
|---|---|---|---|---|---|---|
276
Northrop Grumman
NOC
$82B
| $66K | ﹤0.01% |
+218
| New | +$66.7K |
|
277
Qualcomm
QCOM
$171B
| $63K | ﹤0.01% |
+411
| New | +$57.2K |
|
278
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $62K | ﹤0.01% |
+636
| New | +$61.3K |
|
|
ATVI
279
DELISTED
Activision Blizzard
ATVI
| $61K | ﹤0.01% |
+654
| New | +$53.1K |
|
280
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
| $60K | ﹤0.01% |
+1,843
| New | +$55.5K |
|
281
PPG Industries
PPG
$25.5B
| $60K | ﹤0.01% |
+418
| New | +$58.2K |
|
282
Nutrien
NTR
$32.1B
| $59K | ﹤0.01% |
+1,227
| New | +$54.2K |
|
283
Roper Technologies
ROP
$39.1B
| $59K | ﹤0.01% |
+136
| New | +$55.9K |
|
284
Dine Brands
DIN
$462M
| $58K | ﹤0.01% |
+1,000
| New | +$60.8K |
|
285
NXP Semiconductors
NXPI
$58.9B
| $57K | ﹤0.01% |
+361
| New | +$53.2K |
|
286
Snap-on
SNA
$21.1B
| $55K | ﹤0.01% |
+319
| New | +$53.3K |
|
287
Spire
SR
$4.89B
| $55K | ﹤0.01% |
+862
| New | +$52.5K |
|
|
SRCL
288
DELISTED
Stericycle Inc
SRCL
| $55K | ﹤0.01% |
+800
| New | +$54.7K |
|
289
PACCAR
PCAR
$69B
| $54K | ﹤0.01% |
+932
| New | +$54.7K |
|
290
Yum China
YUMC
$16.4B
| $54K | ﹤0.01% |
+938
| New | +$52.7K |
|
291
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| $52K | ﹤0.01% |
+648
| New | +$50K |
|
292
Whirlpool
WHR
$2.79B
| $50K | ﹤0.01% |
+275
| New | +$52.7K |
|
|
FRC
293
DELISTED
First Republic Bank
FRC
| $49K | ﹤0.01% |
+334
| New | +$43.5K |
|
294
ONE Gas
OGS
$5.05B
| $47K | ﹤0.01% |
+607
| New | +$45.9K |
|
295
Evergy
EVRG
$19.2B
| $45K | ﹤0.01% |
+819
| New | +$44.9K |
|
296
McCormick & Company Non-Voting
MKC
$14.2B
| $45K | ﹤0.01% |
+470
| New | +$44.4K |
|
297
Regions Financial
RF
$26.9B
| $45K | ﹤0.01% |
+2,790
| New | +$40.3K |
|
298
Hershey
HSY
$37B
| $44K | ﹤0.01% |
+291
| New | +$43.1K |
|
299
Ross Stores
ROST
$79.6B
| $43K | ﹤0.01% |
+353
| New | +$37K |
|
300
Weyerhaeuser
WY
$17.8B
| $43K | ﹤0.01% |
+1,271
| New | +$38.2K |
|
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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.