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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 | |
|---|---|---|---|---|---|---|
351
Digital Realty Trust
DLR
$72.9B
| $22K | ﹤0.01% |
+156
| New | +$22.3K |
|
352
DTE Energy
DTE
$28.9B
| $22K | ﹤0.01% |
+212
| New | +$22.3K |
|
353
NiSource
NI
$20.1B
| $22K | ﹤0.01% |
+966
| New | +$22.6K |
|
354
Republic Services
RSG
$65.6B
| $22K | ﹤0.01% |
+229
| New | +$21.8K |
|
355
Suncor Energy
SU
$74.7B
| $22K | ﹤0.01% |
+1,290
| New | +$18.9K |
|
|
ABB
356
DELISTED
ABB Ltd
ABB
| $22K | ﹤0.01% |
+802
| New | +$21.4K |
|
357
Air Products & Chemicals
APD
$67.7B
| $21K | ﹤0.01% |
+76
| New | +$21.4K |
|
358
General Motors
GM
$76.1B
| $21K | ﹤0.01% |
+500
| New | +$19.4K |
|
359
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
| $21K | ﹤0.01% |
+690
| New | +$21.2K |
|
360
Stanley Black & Decker
SWK
$15.5B
| $21K | ﹤0.01% |
+115
| New | +$20.4K |
|
361
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
| $21K | ﹤0.01% |
+259
| New | +$19.9K |
|
|
XYZ
362
Block Inc
XYZ
$47B
| $21K | ﹤0.01% |
+96
| New | +$18.7K |
|
|
EGOV
363
DELISTED
NIC Inc
EGOV
| $21K | ﹤0.01% |
+800
| New | +$18.6K |
|
364
Advance Auto Parts
AAP
$3.23B
| $20K | ﹤0.01% |
+125
| New | +$19.3K |
|
365
AstraZeneca
AZN
$246B
| $20K | ﹤0.01% |
+200
| New | +$21.2K |
|
366
Performance Food Group
PFGC
$16.9B
| $20K | ﹤0.01% |
+414
| New | +$17.4K |
|
367
Western Alliance Bancorporation
WAL
$9.01B
| $20K | ﹤0.01% |
+328
| New | +$16K |
|
368
Casey's General Stores
CASY
$31B
| $19K | ﹤0.01% |
+107
| New | +$19.4K |
|
369
Crown Castle
CCI
$31.5B
| $19K | ﹤0.01% |
+120
| New | +$19.5K |
|
370
Carvana
CVNA
$79.7B
| $19K | ﹤0.01% |
+395
| New | +$18.1K |
|
371
FirstEnergy
FE
$27.2B
| $19K | ﹤0.01% |
+610
| New | +$18.3K |
|
372
Hasbro
HAS
$13.4B
| $19K | ﹤0.01% |
+208
| New | +$18.5K |
|
373
ITT
ITT
$19.4B
| $19K | ﹤0.01% |
+246
| New | +$17.2K |
|
|
INFO
374
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $19K | ﹤0.01% |
+206
| New | +$17.8K |
|
375
Ball Corp
BALL
$16.4B
| $18K | ﹤0.01% |
+189
| New | +$17.5K |
|
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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.