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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 | |
|---|---|---|---|---|---|---|
326
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
| $74K | ﹤0.01% |
+1,184
| New | +$74.6K |
|
327
Gilead Sciences
GILD
$168B
| $74K | ﹤0.01% |
1,025
| – | – |
|
328
Trane Technologies
TT
$105B
| $74K | ﹤0.01% |
366
+88
| +32% | +$16.6K |
|
329
L3Harris
LHX
$54.1B
| $73K | ﹤0.01% |
343
| – | – |
|
|
NVO
330
Novo Nordisk
NVO
$203B
| $72K | ﹤0.01% |
1,278
+288
| +29% | +$15.6K |
|
331
iShares US Real Estate ETF
IYR
$4.52B
| $70K | ﹤0.01% |
600
-325
| -35% | -$35.6K |
|
|
MFM
332
Aberdeen Municipal Income Fund
MFM
$223M
| $70K | ﹤0.01% |
+10,000
| New | +$69.6K |
|
333
GSK
GSK
$101B
| $69K | ﹤0.01% |
1,254
+785
| +167% | +$40.8K |
|
334
Vanguard Health Care ETF
VHT
$19B
| $67K | ﹤0.01% |
253
| – | – |
|
335
AB InBev
BUD
$156B
| $66K | ﹤0.01% |
1,085
+52
| +5% | +$3.02K |
|
336
Elevance Health
ELV
$86.6B
| $66K | ﹤0.01% |
143
+28
| +24% | +$11.8K |
|
337
Chubb
CB
$132B
| $65K | ﹤0.01% |
336
+100
| +42% | +$18.8K |
|
|
CERN
338
DELISTED
Cerner Corp
CERN
| $65K | ﹤0.01% |
697
+36
| +5% | +$2.74K |
|
|
ETW
339
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
| $64K | ﹤0.01% |
+5,695
| New | +$62.7K |
|
340
ONE Gas
OGS
$5.05B
| $64K | ﹤0.01% |
823
+216
| +36% | +$15K |
|
341
Ventas
VTR
$45.7B
| $64K | ﹤0.01% |
1,244
+104
| +9% | +$5.43K |
|
342
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
| $64K | ﹤0.01% |
1,406
+600
| +74% | +$25.9K |
|
343
Kroger
KR
$34.3B
| $63K | ﹤0.01% |
+1,394
| New | +$58.6K |
|
344
Otis Worldwide
OTIS
$28.2B
| $63K | ﹤0.01% |
725
+505
| +230% | +$42.3K |
|
345
Roper Technologies
ROP
$39.1B
| $62K | ﹤0.01% |
127
+10
| +9% | +$4.76K |
|
346
Eaton
ETN
$179B
| $60K | ﹤0.01% |
347
+47
| +16% | +$7.79K |
|
347
Advanced Micro Devices
AMD
$788B
| $59K | ﹤0.01% |
411
+92
| +29% | +$12.4K |
|
348
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.94B
| $59K | ﹤0.01% |
+1,456
| New | +$59K |
|
349
Vodafone
VOD
$37.2B
| $59K | ﹤0.01% |
3,985
+1,594
| +67% | +$24.3K |
|
350
Equifax
EFX
$21.2B
| $57K | ﹤0.01% |
193
| – | – |
|
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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.