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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 | |
|---|---|---|---|---|---|---|
476
Booz Allen Hamilton
BAH
$9.43B
| $6K | ﹤0.01% |
+70
| New | +$5.95K |
|
477
Bread Financial
BFH
$4.46B
| $6K | ﹤0.01% |
+108
| New | +$5.43K |
|
478
Ciena
CIEN
$61.2B
| $6K | ﹤0.01% |
+122
| New | +$5.42K |
|
479
Devon Energy
DVN
$49.3B
| $6K | ﹤0.01% |
+352
| New | +$4.36K |
|
480
ENI
E
$79.6B
| $6K | ﹤0.01% |
+277
| New | +$5.01K |
|
481
Microchip Technology
MCHP
$43.1B
| $6K | ﹤0.01% |
+86
| New | +$5.35K |
|
482
Olin
OLN
$2.13B
| $6K | ﹤0.01% |
+259
| New | +$5.27K |
|
483
Sumitomo Mitsui Financial
SMFG
$166B
| $6K | ﹤0.01% |
+911
| New | +$5.34K |
|
484
Steris
STE
$23.1B
| $6K | ﹤0.01% |
+33
| New | +$6.16K |
|
485
Constellation Brands
STZ
$22.9B
| $6K | ﹤0.01% |
+27
| New | +$5.31K |
|
486
United Rentals
URI
$70.3B
| $6K | ﹤0.01% |
+27
| New | +$5.7K |
|
487
Vanguard Health Care ETF
VHT
$19B
| $6K | ﹤0.01% |
+26
| New | +$5.56K |
|
488
Vistra
VST
$49.2B
| $6K | ﹤0.01% |
+295
| New | +$5.49K |
|
489
NCR Voyix
VYX
$1.12B
| $6K | ﹤0.01% |
+275
| New | +$4.56K |
|
|
CTXS
490
DELISTED
Citrix Systems Inc
CTXS
| $6K | ﹤0.01% |
+45
| New | +$5.72K |
|
491
Arthur J. Gallagher & Co
AJG
$65.5B
| $5K | ﹤0.01% |
+44
| New | +$5.01K |
|
492
Ameriprise Financial
AMP
$49.9B
| $5K | ﹤0.01% |
+25
| New | +$4.47K |
|
493
Autohome
ATHM
$2.65B
| $5K | ﹤0.01% |
+53
| New | +$5.24K |
|
494
Azenta
AZTA
$1.47B
| $5K | ﹤0.01% |
+76
| New | +$4.74K |
|
495
Broadridge
BR
$19.3B
| $5K | ﹤0.01% |
+32
| New | +$4.64K |
|
496
British American Tobacco
BTI
$120B
| $5K | ﹤0.01% |
+136
| New | +$4.87K |
|
497
Chewy
CHWY
$9.15B
| $5K | ﹤0.01% |
+56
| New | +$4.08K |
|
498
Clarivate
CLVT
$1.19B
| $5K | ﹤0.01% |
+178
| New | +$5.26K |
|
499
Cerence
CRNC
$391M
| $5K | ﹤0.01% |
+47
| New | +$3.5K |
|
500
Dolby
DLB
$5.75B
| $5K | ﹤0.01% |
+48
| New | +$3.96K |
|
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VGA
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.