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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
PFGC icon
476
Performance Food Group
PFGC
$16.9B
$18K ﹤0.01%
388
– –
SRE icon
477
Sempra
SRE
$56.2B
$18K ﹤0.01%
272
+32
+13% +$2.03K
STE icon
478
Steris
STE
$23.1B
$18K ﹤0.01%
73
+20
+38% +$4.57K
TROW icon
479
T. Rowe Price
TROW
$23.8B
$18K ﹤0.01%
89
-85
-49% -$17.3K
VRSK icon
480
Verisk Analytics
VRSK
$23.5B
$18K ﹤0.01%
78
+28
+56% +$6.11K
ARE icon
481
Alexandria Real Estate Equities
ARE
$8.27B
$17K ﹤0.01%
78
– –
AVTR icon
482
Avantor
AVTR
$9.42B
$17K ﹤0.01%
413
– –
CINF icon
483
Cincinnati Financial
CINF
$26.5B
$17K ﹤0.01%
+150
New +$17.7K
EEM icon
484
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$17K ﹤0.01%
354
-100
-22% -$5.03K
FIS icon
485
Fidelity National Information Services
FIS
$21.6B
$17K ﹤0.01%
158
+40
+34% +$4.52K
KHC icon
486
Kraft Heinz
KHC
$29.1B
$17K ﹤0.01%
+481
New +$17.3K
MU icon
487
Micron Technology
MU
$1.03T
$17K ﹤0.01%
+180
New +$14.1K
PHM icon
488
Pultegroup
PHM
$24.6B
$17K ﹤0.01%
+300
New +$15.4K
FRC
489
DELISTED
First Republic Bank
FRC
$17K ﹤0.01%
84
– –
AWI icon
490
Armstrong World Industries
AWI
$7.75B
$16K ﹤0.01%
134
+28
+26% +$3.02K
BOH icon
491
Bank of Hawaii
BOH
$3.13B
$16K ﹤0.01%
193
-25
-11% -$2.1K
HES
492
DELISTED
Hess
HES
$16K ﹤0.01%
218
– –
HLI icon
493
Houlihan Lokey
HLI
$8.63B
$16K ﹤0.01%
158
+48
+44% +$5.13K
ICLR icon
494
Icon
ICLR
$12.9B
$16K ﹤0.01%
52
+20
+63% +$5.6K
LKQ icon
495
LKQ Corp
LKQ
$6.25B
$16K ﹤0.01%
267
– –
LULU icon
496
lululemon athletica
LULU
$13.7B
$16K ﹤0.01%
42
+25
+147% +$10.7K
NUMG icon
497
Nuveen ESG Mid-Cap Growth ETF
NUMG
$370M
$16K ﹤0.01%
+324
New +$17.9K
ODFL icon
498
Old Dominion Freight Line
ODFL
$44.1B
$16K ﹤0.01%
90
– –
QRVO icon
499
Qorvo
QRVO
$8.67B
$16K ﹤0.01%
102
+44
+76% +$7K
VCSH icon
500
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$16K ﹤0.01%
+200
New +$16.3K
18 19
20
21 22

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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.