We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
CDW
CDW
$17.1B
| $18K | ﹤0.01% |
+133
| New | +$17.4K |
|
377
Sherwin-Williams
SHW
$87.4B
| $18K | ﹤0.01% |
+75
| New | +$17.8K |
|
378
TE Connectivity
TEL
$62B
| $18K | ﹤0.01% |
+151
| New | +$16.6K |
|
379
TC Energy
TRP
$66.3B
| $18K | ﹤0.01% |
+435
| New | +$18.5K |
|
380
Unilever
UL
$133B
| $18K | ﹤0.01% |
+260
| New | +$17.6K |
|
381
CenterPoint Energy
CNP
$26.7B
| $17K | ﹤0.01% |
+782
| New | +$17.3K |
|
382
Kraft Heinz
KHC
$29.1B
| $17K | ﹤0.01% |
+479
| New | +$15.6K |
|
383
American International
AIG
$39.8B
| $16K | ﹤0.01% |
+425
| New | +$15K |
|
384
Fidelity National Information Services
FIS
$21.6B
| $16K | ﹤0.01% |
+110
| New | +$15.7K |
|
385
Nasdaq
NDAQ
$53.5B
| $16K | ﹤0.01% |
+372
| New | +$15.7K |
|
|
DOOR
386
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $16K | ﹤0.01% |
+160
| New | +$15.5K |
|
|
TWTR
387
DELISTED
Twitter, Inc.
TWTR
| $16K | ﹤0.01% |
+302
| New | +$14.4K |
|
|
KSU
388
DELISTED
Kansas City Southern
KSU
| $16K | ﹤0.01% |
+78
| New | +$14.6K |
|
389
Archer Daniels Midland
ADM
$38.4B
| $15K | ﹤0.01% |
+307
| New | +$15.2K |
|
|
FITB
390
Fifth Third Bancorp
FITB
$52.6B
| $15K | ﹤0.01% |
+561
| New | +$14.2K |
|
391
Icon
ICLR
$12.9B
| $15K | ﹤0.01% |
+79
| New | +$15.4K |
|
392
Otis Worldwide
OTIS
$28.2B
| $15K | ﹤0.01% |
+217
| New | +$14.1K |
|
393
Woodward
WWD
$21.4B
| $15K | ﹤0.01% |
+122
| New | +$12.4K |
|
394
Alexandria Real Estate Equities
ARE
$8.27B
| $14K | ﹤0.01% |
+78
| New | +$12.9K |
|
395
Avantor
AVTR
$9.42B
| $14K | ﹤0.01% |
+509
| New | +$13.1K |
|
396
Elevance Health
ELV
$86.6B
| $14K | ﹤0.01% |
+44
| New | +$13.5K |
|
397
Keysight
KEYS
$60.6B
| $14K | ﹤0.01% |
+103
| New | +$11.9K |
|
398
Lam Research
LRCX
$408B
| $14K | ﹤0.01% |
+300
| New | +$12.6K |
|
399
Lamb Weston
LW
$7.3B
| $14K | ﹤0.01% |
+173
| New | +$12.6K |
|
400
Mercury Insurance
MCY
$5.84B
| $14K | ﹤0.01% |
+268
| New | +$12K |
|
Similar funds
VGA
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.