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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 | |
|---|---|---|---|---|---|---|
276
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $159K | ﹤0.01% |
+4,039
| New | +$157K |
|
277
Consolidated Edison
ED
$39.9B
| $152K | ﹤0.01% |
1,780
+1,101
| +162% | +$86.5K |
|
278
BP
BP
$111B
| $151K | ﹤0.01% |
5,678
+1,691
| +42% | +$46.9K |
|
279
MDU Resources
MDU
$4.32B
| $151K | ﹤0.01% |
12,892
+295
| +2% | +$3.33K |
|
280
NetApp
NTAP
$39.6B
| $147K | ﹤0.01% |
+1,593
| New | +$144K |
|
281
Citizens Financial Group
CFG
$31.1B
| $144K | ﹤0.01% |
3,051
+2,384
| +357% | +$115K |
|
282
Tapestry
TPR
$31.1B
| $144K | ﹤0.01% |
3,550
+1,479
| +71% | +$60.8K |
|
283
NiSource
NI
$20.1B
| $143K | ﹤0.01% |
5,179
| – | – |
|
284
Canadian National Railway
CNI
$76.4B
| $142K | ﹤0.01% |
1,152
+534
| +86% | +$67.7K |
|
285
Edwards Lifesciences
EW
$53.6B
| $142K | ﹤0.01% |
+1,095
| New | +$128K |
|
286
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $142K | ﹤0.01% |
1,009
| – | – |
|
287
Phillips 66
PSX
$90B
| $141K | ﹤0.01% |
1,949
-37
| -2% | -$2.8K |
|
288
Keysight
KEYS
$60.6B
| $132K | ﹤0.01% |
641
+342
| +114% | +$64K |
|
|
MRSH
289
Marsh
MRSH
$90.1B
| $132K | ﹤0.01% |
758
+48
| +7% | +$7.97K |
|
290
Thomson Reuters
TRI
$44.5B
| $129K | ﹤0.01% |
1,025
| – | – |
|
291
Spire
SR
$4.89B
| $128K | ﹤0.01% |
1,964
+710
| +57% | +$44.9K |
|
|
ETB
292
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$460M
| $125K | ﹤0.01% |
+7,277
| New | +$121K |
|
293
iShares Global Healthcare ETF
IXJ
$4.23B
| $121K | ﹤0.01% |
+1,334
| New | +$115K |
|
294
Clorox
CLX
$12.8B
| $120K | ﹤0.01% |
688
-140
| -17% | -$23.3K |
|
295
NXP Semiconductors
NXPI
$58.9B
| $119K | ﹤0.01% |
522
+65
| +14% | +$13.8K |
|
296
TSMC
TSM
$2.23T
| $119K | ﹤0.01% |
987
+319
| +48% | +$37.4K |
|
297
Cognizant
CTSH
$26.2B
| $116K | ﹤0.01% |
1,302
| – | – |
|
298
Equity Residential
EQR
$24.2B
| $114K | ﹤0.01% |
1,257
-16
| -1% | -$1.38K |
|
299
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| $114K | ﹤0.01% |
1,114
| – | – |
|
300
iShares US Treasury Bond ETF
GOVT
$43.7B
| $110K | ﹤0.01% |
4,109
| – | – |
|
Similar funds
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.