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Jones Financial Companies

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
Cap. Flow
+$1.97B
Cap. Flow %
2.78%
Top 10 Hldgs %
61.61%
Holding
792
New
150
Increased
283
Reduced
140
Closed
39

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$496M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$277M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$121M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$120M
5
BND icon
Vanguard Total Bond Market
BND
+$112M

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$12.6M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.91M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.55M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.32M
5
REET icon
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
EQIX icon
376
Equinix
EQIX
$105B
$44K ﹤0.01%
52
+4
+8% +$3.21K
ABB
377
DELISTED
ABB Ltd
ABB
$44K ﹤0.01%
1,140
+225
+25% +$7.89K
QQQE icon
378
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.43B
$43K ﹤0.01%
500
– –
AMP icon
379
Ameriprise Financial
AMP
$49.9B
$42K ﹤0.01%
138
+72
+109% +$21.3K
ASML icon
380
ASML
ASML
$695B
$42K ﹤0.01%
53
+40
+308% +$31.8K
AZTA icon
381
Azenta
AZTA
$1.47B
$42K ﹤0.01%
405
+92
+29% +$9.97K
VIGI icon
382
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$42K ﹤0.01%
493
+346
+235% +$30.7K
HDB icon
383
HDFC Bank
HDB
$119B
$41K ﹤0.01%
1,260
+320
+34% +$11.2K
QQQM icon
384
Invesco NASDAQ 100 ETF
QQQM
$103B
$41K ﹤0.01%
+250
New +$39.7K
SFNC icon
385
Simmons First National
SFNC
$3.45B
$41K ﹤0.01%
1,393
– –
SWK icon
386
Stanley Black & Decker
SWK
$15.5B
$41K ﹤0.01%
216
+48
+29% +$8.86K
UL icon
387
Unilever
UL
$133B
$41K ﹤0.01%
676
+114
+20% +$6.77K
VYMI icon
388
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$41K ﹤0.01%
614
-225
-27% -$15.1K
DVN icon
389
Devon Energy
DVN
$49.3B
$40K ﹤0.01%
914
+77
+9% +$3.2K
EBAY icon
390
eBay
EBAY
$45.5B
$40K ﹤0.01%
598
+50
+9% +$3.57K
MKC icon
391
McCormick & Company Non-Voting
MKC
$14.2B
$40K ﹤0.01%
412
– –
RPG icon
392
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$40K ﹤0.01%
950
– –
FITB
393
Fifth Third Bancorp
FITB
$52.6B
$39K ﹤0.01%
895
+200
+29% +$8.75K
GLW icon
394
Corning
GLW
$144B
$39K ﹤0.01%
1,041
+700
+205% +$26.2K
SITE icon
395
SiteOne Landscape Supply
SITE
$4.22B
$39K ﹤0.01%
163
+8
+5% +$1.85K
BIIB icon
396
Biogen
BIIB
$30.9B
$38K ﹤0.01%
+160
New +$41.1K
APTV icon
397
Aptiv
APTV
$10.1B
$37K ﹤0.01%
222
– –
HIG icon
398
Hartford Financial Services
HIG
$37.7B
$37K ﹤0.01%
542
-48
-8% -$3.39K
NUMV icon
399
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$37K ﹤0.01%
+1,005
New +$38.2K
NUSC icon
400
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$37K ﹤0.01%
+874
New +$38.9K
14 15
16
17 18

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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.