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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
ROST icon
401
Ross Stores
ROST
$79.6B
$37K ﹤0.01%
322
-38
-11% -$4.25K
GGG icon
402
Graco
GGG
$13.4B
$36K ﹤0.01%
445
+40
+10% +$3.04K
HCA icon
403
HCA Healthcare
HCA
$89.8B
$36K ﹤0.01%
140
– –
TEL icon
404
TE Connectivity
TEL
$62B
$36K ﹤0.01%
223
+48
+27% +$7.42K
XLP icon
405
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$36K ﹤0.01%
471
– –
YUMC icon
406
Yum China
YUMC
$16.4B
$35K ﹤0.01%
704
– –
DVY icon
407
iShares Select Dividend ETF
DVY
$23.7B
$34K ﹤0.01%
276
-484
-64% -$57.7K
INGR icon
408
Ingredion
INGR
$6.54B
$34K ﹤0.01%
356
– –
GS icon
409
Goldman Sachs
GS
$302B
$33K ﹤0.01%
86
+23
+37% +$9.11K
KTB icon
410
Kontoor Brands
KTB
$4.51B
$33K ﹤0.01%
639
-630
-50% -$33.8K
MCO icon
411
Moody's
MCO
$82.8B
$33K ﹤0.01%
85
+8
+10% +$3.09K
PAYC icon
412
Paycom
PAYC
$9.52B
$33K ﹤0.01%
80
– –
TRP icon
413
TC Energy
TRP
$66.3B
$33K ﹤0.01%
715
+265
+59% +$13.1K
AON icon
414
Aon
AON
$74.7B
$31K ﹤0.01%
102
-14
-12% -$4.2K
XLNX
415
DELISTED
Xilinx Inc
XLNX
$31K ﹤0.01%
148
– –
KEY icon
416
KeyCorp
KEY
$24.5B
$30K ﹤0.01%
1,300
– –
NMZ icon
417
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$30K ﹤0.01%
+1,987
New +$29.5K
ON icon
418
ON Semiconductor
ON
$32.4B
$30K ﹤0.01%
443
+216
+95% +$12.2K
SU icon
419
Suncor Energy
SU
$74.7B
$30K ﹤0.01%
1,217
– –
RELX icon
420
RELX
RELX
$60.2B
$29K ﹤0.01%
878
+448
+104% +$13.9K
GWX icon
421
State Street SPDR S&P International Small Cap ETF
GWX
$925M
$28K ﹤0.01%
742
– –
IHI icon
422
iShares US Medical Devices ETF
IHI
$3.48B
$28K ﹤0.01%
+420
New +$26.9K
SNY icon
423
Sanofi
SNY
$105B
$28K ﹤0.01%
563
– –
WAL icon
424
Western Alliance Bancorporation
WAL
$9.01B
$28K ﹤0.01%
264
– –
XYZ
425
Block Inc
XYZ
$47B
$28K ﹤0.01%
171
+32
+23% +$6.93K
15 16
17
18 19

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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.