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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
+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
(+4.8%)
Cap. Flow
+$1.97B
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
61.61%
Holding
792
New
150
Increased
283
Reduced
140
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$496M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$277M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$121M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$120M |
| 5 |
Vanguard Total Bond Market
BND
|
+$112M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$12.6M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$5.91M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$4.55M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.32M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap ETF
IWR
$57.9B
| $769M | 1.09% |
9,263,030
+197,155
| +2% | +$16.2M |
|
27
iShares MSCI EAFE Growth ETF
EFG
$17.4B
| $728M | 1.03% |
6,597,835
+74,442
| +1% | +$8.15M |
|
28
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
| $710M | 1% |
2,520,903
+59,156
| +2% | +$17M |
|
|
29
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $589M | 0.83% |
5,096,492
-112,620
| -2% | -$12.6M |
|
30
iShares Russell Mid-Cap Growth ETF
IWP
$21B
| $352M | 0.5% |
3,057,128
+61,617
| +2% | +$7.18M |
|
31
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
| $316M | 0.45% |
2,104,291
-19,773
| -0.9% | -$2.9M |
|
32
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
| $289M | 0.41% |
5,105,255
+282,883
| +6% | +$15.4M |
|
33
Schwab US REIT ETF
SCHH
$11.3B
| $247M | 0.35% |
9,378,548
-29,790
| -0.3% | -$734K |
|
34
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $191M | 0.27% |
2,180,274
+40,941
| +2% | +$3.63M |
|
35
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $189M | 0.27% |
398,563
+213
| +0.1% | +$97.8K |
|
|
36
Vanguard High Dividend Yield ETF
VYM
$84B
| $134M | 0.19% |
1,196,572
-39,700
| -3% | -$4.32M |
|
37
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $120M | 0.17% |
2,120,125
+11,315
| +0.5% | +$630K |
|
|
38
iShares Global REIT ETF
REET
$5.04B
| $111M | 0.16% |
3,611,972
-129,554
| -3% | -$3.79M |
|
39
iShares Russell 3000 ETF
IWV
$20.4B
| $108M | 0.15% |
387,685
-9,560
| -2% | -$2.59M |
|
40
iShares Core S&P Small-Cap ETF
IJR
$112B
| $90.5M | 0.13% |
790,339
+26,564
| +3% | +$3.03M |
|
41
Vanguard S&P 500 ETF
VOO
$1.03T
| $85.1M | 0.12% |
194,904
+5,427
| +3% | +$2.29M |
|
42
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $80.7M | 0.11% |
998,844
-5,085
| -0.5% | -$414K |
|
43
iShares Core S&P US Value ETF
IUSV
$27.8B
| $72.3M | 0.1% |
946,439
-24,686
| -3% | -$1.83M |
|
44
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
| $70.2M | 0.1% |
275,893
-4,588
| -2% | -$1.16M |
|
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $66.2M | 0.09% |
1,205,980
+74,398
| +7% | +$4.08M |
|
46
Vanguard Dividend Appreciation ETF
VIG
$115B
| $60.6M | 0.09% |
352,974
+928
| +0.3% | +$153K |
|
47
Apple
AAPL
$4.41T
| $58.2M | 0.08% |
327,572
-346
| -0.1% | -$54.7K |
|
48
Microsoft
MSFT
$3.66T
| $54.1M | 0.08% |
160,893
-2,737
| -2% | -$887K |
|
49
iShares Russell 1000 Growth ETF
IWF
$128B
| $50.6M | 0.07% |
662,892
-13,256
| -2% | -$983K |
|
50
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $48.6M | 0.07% |
201,232
+48
| +0% | +$11.3K |
|
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VGA
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.