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Jones Financial Companies Portfolio holdings
AUM
$208B
1-Year Est. Return
16.12%
This Fund
S&P 500
This Quarter
Est. Return
+5.07%
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
$48.1B
AUM Growth
+$2.32B
(+5.1%)
Cap. Flow
-$336M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
67.69%
Holding
204
New
12
Increased
69
Reduced
115
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$583M |
| 2 |
Vanguard Total Bond Market
BND
|
+$194M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$48.6M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$15.3M |
| 5 |
Salesforce
CRM
|
+$7.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$159M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$157M |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$96.9M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$89.5M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$79.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.26% |
| 2 | Financials | 0.25% |
| 3 | Healthcare | 0.22% |
| 4 | Consumer Discretionary | 0.15% |
| 5 | Consumer Staples | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 Value ETF
IWN
$14.6B
| $479M | 0.99% |
4,936,658
-177,565
| -3% | -$18M |
|
|
27
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
| $468M | 0.97% |
4,545,067
-1,506,936
| -25% | -$157M |
|
28
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $463M | 0.96% |
5,915,507
-360,353
| -6% | -$28.2M |
|
29
iShares Russell Mid-Cap Growth ETF
IWP
$21B
| $263M | 0.55% |
3,113,006
-235,080
| -7% | -$19.8M |
|
30
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
| $202M | 0.42% |
2,028,183
-122,714
| -6% | -$12.4M |
|
|
31
iShares Core Universal USD Bond ETF
IUSB
$43.2B
| $167M | 0.35% |
3,068,640
+280,536
| +10% | +$15.3M |
|
32
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
| $148M | 0.31% |
3,802,113
+59,229
| +2% | +$2.37M |
|
33
iShares Russell 3000 ETF
IWV
$20.4B
| $146M | 0.3% |
759,293
-24,488
| -3% | -$4.74M |
|
34
Schwab US REIT ETF
SCHH
$11.3B
| $145M | 0.3% |
8,338,304
+96,546
| +1% | +$1.74M |
|
35
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $134M | 0.28% |
401,406
+9,338
| +2% | +$3.09M |
|
36
Vanguard High Dividend Yield ETF
VYM
$84B
| $113M | 0.23% |
1,416,459
-25,629
| -2% | -$2.1M |
|
37
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $85.4M | 0.18% |
2,322,730
-125,555
| -5% | -$4.69M |
|
38
iShares Global REIT ETF
REET
$5.04B
| $84.1M | 0.17% |
4,063,019
-61,314
| -1% | -$1.31M |
|
39
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $73.1M | 0.15% |
881,000
+60,960
| +7% | +$5.07M |
|
40
iShares Core S&P US Value ETF
IUSV
$27.8B
| $58.7M | 0.12% |
1,101,079
-4,812
| -0.4% | -$263K |
|
41
Vanguard S&P 500 ETF
VOO
$1.03T
| $58.1M | 0.12% |
190,586
+4,325
| +2% | +$1.32M |
|
42
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
| $57.9M | 0.12% |
328,153
-21,020
| -6% | -$3.71M |
|
43
iShares Core S&P Small-Cap ETF
IJR
$112B
| $52M | 0.11% |
750,782
-31,549
| -4% | -$2.26M |
|
44
Vanguard Dividend Appreciation ETF
VIG
$115B
| $41.7M | 0.09% |
328,002
+39,116
| +14% | +$4.92M |
|
45
iShares Russell 1000 Growth ETF
IWF
$128B
| $40.6M | 0.08% |
762,412
-15,516
| -2% | -$817K |
|
46
Apple
AAPL
$4.41T
| $38.2M | 0.08% |
329,875
-8,773
| -3% | -$957K |
|
47
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $37.7M | 0.08% |
693,149
+70,280
| +11% | +$3.84M |
|
48
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $35.3M | 0.07% |
210,429
+2,998
| +1% | +$504K |
|
49
Microsoft
MSFT
$3.66T
| $33.9M | 0.07% |
161,108
-3,166
| -2% | -$665K |
|
50
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $32.5M | 0.07% |
756,165
-105,512
| -12% | -$4.59M |
|
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VGA
Jones Financial Companies's Q3 2020 Portfolio in Review
As of Q3 2020, Jones Financial Companies held 204 positions worth $48.1B, up 5.1% from $45.8B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Jones Financial Companies's Q3 2020 filing shows 12 new, 69 increased, 115 reduced and 5 closed positions. Its largest new stake was Salesforce: 32,050 shares worth $8.05M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $159M.
By sector, the portfolio is most concentrated in Technology at 0.26% of assets, up from 0.23% a quarter earlier, followed by Financials and Healthcare.
- Jones Financial Companies's largest Q3 2020 buy was Salesforce: 32,050 shares worth $8.05M.
- Jones Financial Companies added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $583M increase.
- Jones Financial Companies's biggest Q3 2020 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $159M.
- Jones Financial Companies fully exited Equity Residential in Q3 2020, selling an estimated $284K.
- Jones Financial Companies's ten largest holdings make up 68% of its $48.1B portfolio in Q3 2020.
- Jones Financial Companies opened 12 new positions and closed 5 in Q3 2020.
- Jones Financial Companies's portfolio value rose 5.1% quarter-over-quarter to $48.1B.
Based on Jones Financial Companies's 13F filing for Q3 2020, filed 29 Oct 2020.