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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 | |
|---|---|---|---|---|---|---|
301
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $110K | ﹤0.01% |
+1,500
| New | +$108K |
|
302
iShares Gold Trust
IAU
$65.4B
| $106K | ﹤0.01% |
+3,040
| New | +$104K |
|
303
Invesco
IVZ
$13.9B
| $106K | ﹤0.01% |
4,612
+2,799
| +154% | +$68.1K |
|
304
Simon Property Group
SPG
$71.4B
| $106K | ﹤0.01% |
662
+62
| +10% | +$9.46K |
|
305
American Express
AXP
$232B
| $104K | ﹤0.01% |
633
+40
| +7% | +$6.82K |
|
306
Sherwin-Williams
SHW
$87.4B
| $103K | ﹤0.01% |
293
+18
| +7% | +$5.82K |
|
307
American States Water
AWR
$3.49B
| $102K | ﹤0.01% |
+985
| New | +$92.8K |
|
|
BNY
308
Bank of New York Mellon
BNY
$111B
| $101K | ﹤0.01% |
1,747
+1,361
| +353% | +$78.3K |
|
309
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $99K | ﹤0.01% |
1,065
+527
| +98% | +$49.3K |
|
310
CenterPoint Energy
CNP
$26.7B
| $97K | ﹤0.01% |
3,480
+1,991
| +134% | +$53.2K |
|
311
McKesson
MCK
$102B
| $97K | ﹤0.01% |
389
-206
| -35% | -$45.2K |
|
312
Air Products & Chemicals
APD
$67.7B
| $96K | ﹤0.01% |
317
+46
| +17% | +$13.5K |
|
313
Fastenal
FAST
$59.9B
| $94K | ﹤0.01% |
2,934
+12
| +0.4% | +$354 |
|
314
Paychex
PAYX
$42.8B
| $91K | ﹤0.01% |
670
+85
| +15% | +$10.5K |
|
315
Yum! Brands
YUM
$41B
| $89K | ﹤0.01% |
643
-319
| -33% | -$40.8K |
|
316
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $88K | ﹤0.01% |
2,470
| – | – |
|
317
Manulife Financial
MFC
$72.6B
| $85K | ﹤0.01% |
4,436
-1,349
| -23% | -$26.1K |
|
318
Infosys
INFY
$49.7B
| $81K | ﹤0.01% |
3,200
| – | – |
|
319
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $81K | ﹤0.01% |
610
| – | – |
|
320
MetLife
MET
$61.4B
| $80K | ﹤0.01% |
1,287
+371
| +41% | +$23.3K |
|
321
iShares Global Tech ETF
IXN
$9.35B
| $78K | ﹤0.01% |
+1,206
| New | +$74.1K |
|
322
NNN REIT
NNN
$8.79B
| $78K | ﹤0.01% |
1,630
| – | – |
|
323
First Trust Capital Strength ETF
FTCS
$7.97B
| $76K | ﹤0.01% |
899
-30
| -3% | -$2.41K |
|
324
FlexShares Quality Dividend Index Fund
QDF
$2.28B
| $76K | ﹤0.01% |
1,244
| – | – |
|
325
Northrop Grumman
NOC
$82B
| $75K | ﹤0.01% |
194
+92
| +90% | +$34.3K |
|
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.