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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
+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 | |
|---|---|---|---|---|---|---|
26
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $492M | 0.9% |
5,546,721
-368,786
| -6% | -$31M |
|
|
27
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $429M | 0.79% |
6,273,123
-3,109,147
| -33% | -$196M |
|
28
iShares Russell Mid-Cap Growth ETF
IWP
$21B
| $308M | 0.56% |
3,001,591
-111,415
| -4% | -$10.6M |
|
|
29
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
| $265M | 0.49% |
2,229,949
+201,766
| +10% | +$22.6M |
|
30
iShares Core Universal USD Bond ETF
IUSB
$43.2B
| $178M | 0.33% |
3,269,276
+200,636
| +7% | +$10.9M |
|
31
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
| $177M | 0.32% |
3,973,077
+170,964
| +4% | +$7.21M |
|
32
Schwab US REIT ETF
SCHH
$11.3B
| $162M | 0.3% |
8,557,964
+219,660
| +3% | +$4.06M |
|
33
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $157M | 0.29% |
419,048
+17,642
| +4% | +$6.26M |
|
34
iShares Russell 3000 ETF
IWV
$20.4B
| $153M | 0.28% |
684,835
-74,458
| -10% | -$15.6M |
|
|
35
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
| $150M | 0.28% |
1,234,601
-3,310,466
| -73% | -$374M |
|
36
Vanguard High Dividend Yield ETF
VYM
$84B
| $129M | 0.24% |
1,407,980
-8,479
| -0.6% | -$737K |
|
37
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $105M | 0.19% |
2,286,205
-36,525
| -2% | -$1.54M |
|
38
iShares Global REIT ETF
REET
$5.04B
| $95.5M | 0.17% |
3,989,889
-73,130
| -2% | -$1.65M |
|
39
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $77.8M | 0.14% |
938,789
+57,789
| +7% | +$4.79M |
|
40
Vanguard S&P 500 ETF
VOO
$1.03T
| $69.9M | 0.13% |
203,380
+12,794
| +7% | +$4.17M |
|
41
iShares Core S&P Small-Cap ETF
IJR
$112B
| $66.5M | 0.12% |
723,252
-27,530
| -4% | -$2.26M |
|
42
iShares Core S&P US Value ETF
IUSV
$27.8B
| $65.9M | 0.12% |
1,059,721
-41,358
| -4% | -$2.42M |
|
43
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
| $62.9M | 0.12% |
296,737
-31,416
| -10% | -$6.19M |
|
44
Vanguard Dividend Appreciation ETF
VIG
$115B
| $50.8M | 0.09% |
359,974
+31,972
| +10% | +$4.33M |
|
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $49.7M | 0.09% |
900,468
+207,319
| +30% | +$11.3M |
|
46
iShares Russell 1000 Growth ETF
IWF
$128B
| $45.2M | 0.08% |
750,396
-12,016
| -2% | -$684K |
|
47
Apple
AAPL
$4.41T
| $44.1M | 0.08% |
332,678
+2,803
| +0.8% | +$337K |
|
48
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $41.9M | 0.08% |
215,299
+4,870
| +2% | +$890K |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $38.7M | 0.07% |
771,603
+15,438
| +2% | +$725K |
|
50
Microsoft
MSFT
$3.66T
| $36.4M | 0.07% |
163,504
+2,396
| +1% | +$515K |
|
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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.