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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 | |
|---|---|---|---|---|---|---|
326
Intuit
INTU
$91.6B
| $32K | ﹤0.01% |
+85
| New | +$29.9K |
|
327
Invesco
IVZ
$13.9B
| $32K | ﹤0.01% |
+1,854
| New | +$28.5K |
|
328
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $32K | ﹤0.01% |
+471
| New | +$31.1K |
|
|
ANSS
329
DELISTED
Ansys
ANSS
| $31K | ﹤0.01% |
+86
| New | +$28.8K |
|
330
Johnson Controls International
JCI
$92.6B
| $31K | ﹤0.01% |
+655
| New | +$29.1K |
|
331
Sanofi
SNY
$105B
| $31K | ﹤0.01% |
+639
| New | +$31.5K |
|
332
Vertex Pharmaceuticals
VRTX
$133B
| $31K | ﹤0.01% |
+133
| New | +$30.5K |
|
333
Biogen
BIIB
$30.9B
| $30K | ﹤0.01% |
+123
| New | +$31.7K |
|
334
Dover
DOV
$28B
| $29K | ﹤0.01% |
+230
| New | +$27.3K |
|
335
HDFC Bank
HDB
$119B
| $29K | ﹤0.01% |
+794
| New | +$25.3K |
|
336
OGE Energy
OGE
$9.69B
| $29K | ﹤0.01% |
+899
| New | +$29K |
|
337
UBS Group
UBS
$177B
| $29K | ﹤0.01% |
+2,042
| New | +$27K |
|
338
eBay
EBAY
$45.5B
| $28K | ﹤0.01% |
+548
| New | +$28K |
|
339
Travelers Companies
TRV
$77.2B
| $28K | ﹤0.01% |
+203
| New | +$26.1K |
|
340
Autodesk
ADSK
$52.7B
| $27K | ﹤0.01% |
+90
| New | +$23.7K |
|
341
BP
BP
$111B
| $27K | ﹤0.01% |
+1,302
| New | +$24.5K |
|
342
Southwest Airlines
LUV
$22B
| $27K | ﹤0.01% |
+583
| New | +$25.3K |
|
343
Glacier Bancorp
GBCI
$6.4B
| $26K | ﹤0.01% |
+556
| New | +$22.5K |
|
344
Moody's
MCO
$82.8B
| $26K | ﹤0.01% |
+91
| New | +$25.4K |
|
|
NVO
345
Novo Nordisk
NVO
$203B
| $25K | ﹤0.01% |
+722
| New | +$25K |
|
346
Ford
F
$55.1B
| $24K | ﹤0.01% |
+2,731
| New | +$22.9K |
|
347
SolarEdge
SEDG
$1.97B
| $24K | ﹤0.01% |
+75
| New | +$20.7K |
|
348
Tapestry
TPR
$31.1B
| $24K | ﹤0.01% |
+768
| New | +$19.4K |
|
349
Goldman Sachs
GS
$302B
| $23K | ﹤0.01% |
+89
| New | +$19.8K |
|
350
D.R. Horton
DHI
$40.8B
| $22K | ﹤0.01% |
+316
| New | +$23K |
|
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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.