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 | |
|---|---|---|---|---|---|---|
401
Motorola Solutions
MSI
$77.7B
| $14K | ﹤0.01% |
+83
| New | +$13.9K |
|
402
SAP
SAP
$236B
| $14K | ﹤0.01% |
+105
| New | +$13.6K |
|
403
Vertiv
VRT
$111B
| $14K | ﹤0.01% |
+762
| New | +$14K |
|
|
SYNH
404
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $14K | ﹤0.01% |
+204
| New | +$12.7K |
|
405
Bio-Rad Laboratories Class A
BIO
$9.68B
| $13K | ﹤0.01% |
+22
| New | +$12.5K |
|
406
Vanguard Financials ETF
VFH
$13.9B
| $13K | ﹤0.01% |
+173
| New | +$11.4K |
|
407
Waste Management
WM
$90.5B
| $13K | ﹤0.01% |
+112
| New | +$13.1K |
|
|
BKI
408
DELISTED
Black Knight, Inc. Common Stock
BKI
| $13K | ﹤0.01% |
+143
| New | +$13K |
|
409
Alcon
ALC
$35.6B
| $12K | ﹤0.01% |
+176
| New | +$11K |
|
410
Chubb
CB
$132B
| $12K | ﹤0.01% |
+79
| New | +$11.1K |
|
411
Citizens Financial Group
CFG
$31.1B
| $12K | ﹤0.01% |
+345
| New | +$10.8K |
|
412
Healthpeak Properties
DOC
$14.2B
| $12K | ﹤0.01% |
+402
| New | +$11.7K |
|
413
Edison International
EIX
$26.7B
| $12K | ﹤0.01% |
+188
| New | +$11.3K |
|
414
HCA Healthcare
HCA
$89.8B
| $12K | ﹤0.01% |
+71
| New | +$10.4K |
|
415
Mercado Libre
MELI
$92.7B
| $12K | ﹤0.01% |
+7
| New | +$9.87K |
|
416
MetLife
MET
$61.4B
| $12K | ﹤0.01% |
+263
| New | +$11.4K |
|
417
Mitsubishi UFJ Financial
MUFG
$257B
| $12K | ﹤0.01% |
+2,750
| New | +$11.7K |
|
418
Ryanair
RYAAY
$30.8B
| $12K | ﹤0.01% |
+265
| New | +$10.4K |
|
419
Service Corp International
SCI
$11.5B
| $12K | ﹤0.01% |
+236
| New | +$11.2K |
|
420
Starwood Property Trust
STWD
$6.09B
| $12K | ﹤0.01% |
+611
| New | +$10.4K |
|
421
T-Mobile US
TMUS
$190B
| $12K | ﹤0.01% |
+86
| New | +$10.6K |
|
|
TIF
422
DELISTED
Tiffany & Co.
TIF
| $12K | ﹤0.01% |
+88
| New | +$11.3K |
|
423
Amphenol
APH
$210B
| $11K | ﹤0.01% |
+336
| New | +$10.3K |
|
424
Old Dominion Freight Line
ODFL
$44.1B
| $11K | ﹤0.01% |
+110
| New | +$10.9K |
|
425
Otter Tail
OTTR
$3.87B
| $11K | ﹤0.01% |
+259
| New | +$10.6K |
|
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.