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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
LH icon
451
Labcorp
LH
$26.2B
$22K ﹤0.01%
81
+27
+50% +$6.68K
LRCX icon
452
Lam Research
LRCX
$408B
$22K ﹤0.01%
300
– –
LW icon
453
Lamb Weston
LW
$7.3B
$22K ﹤0.01%
346
+160
+86% +$9.23K
QSR icon
454
Restaurant Brands International
QSR
$26.1B
$22K ﹤0.01%
364
– –
SLF icon
455
Sun Life Financial
SLF
$44.4B
$22K ﹤0.01%
395
– –
TAP icon
456
Molson Coors Class B
TAP
$7.75B
$22K ﹤0.01%
469
+397
+551% +$18.2K
VIS icon
457
Vanguard Industrials ETF
VIS
$8.5B
$22K ﹤0.01%
106
– –
WTS icon
458
Watts Water Technologies
WTS
$12.9B
$22K ﹤0.01%
114
– –
CBRE icon
459
CBRE Group
CBRE
$42.7B
$21K ﹤0.01%
191
+116
+155% +$11.9K
CME icon
460
CME Group
CME
$94.3B
$21K ﹤0.01%
94
+44
+88% +$9.68K
FHB icon
461
First Hawaiian
FHB
$3.36B
$21K ﹤0.01%
778
– –
TEAM icon
462
Atlassian
TEAM
$39.4B
$21K ﹤0.01%
+54
New +$21.7K
LYV icon
463
Live Nation Entertainment
LYV
$43.2B
$20K ﹤0.01%
168
+60
+56% +$6.47K
SPAB icon
464
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$20K ﹤0.01%
690
– –
USMV icon
465
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$20K ﹤0.01%
253
-164
-39% -$12.7K
WMB icon
466
Williams Companies
WMB
$90.1B
$20K ﹤0.01%
784
+740
+1,682% +$20.5K
DTE icon
467
DTE Energy
DTE
$28.9B
$19K ﹤0.01%
162
-18
-10% -$2.06K
MC icon
468
Moelis & Co
MC
$4.91B
$19K ﹤0.01%
309
– –
MTB icon
469
M&T Bank
MTB
$36.6B
$19K ﹤0.01%
126
+52
+70% +$7.98K
SCHP icon
470
Schwab US TIPS ETF
SCHP
$16.2B
$19K ﹤0.01%
+612
New +$19.3K
SNPS icon
471
Synopsys
SNPS
$79B
$19K ﹤0.01%
51
+18
+55% +$6.07K
CF icon
472
CF Industries
CF
$18.2B
$18K ﹤0.01%
259
– –
DMF
473
DELISTED
BNY Mellon Municipal Income
DMF
$18K ﹤0.01%
+2,000
New +$17.9K
HBAN icon
474
Huntington Bancshares
HBAN
$36.1B
$18K ﹤0.01%
1,195
+425
+55% +$6.7K
IQV icon
475
IQVIA
IQV
$39.8B
$18K ﹤0.01%
65
+32
+97% +$8.3K
17 18
19
20 21

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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.