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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 | |
|---|---|---|---|---|---|---|
501
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
| $5K | ﹤0.01% |
+64
| New | +$4.51K |
|
502
Liberty Broadband Class C
LBRDK
$5.18B
| $5K | ﹤0.01% |
+34
| New | +$5.17K |
|
503
Las Vegas Sands
LVS
$29.6B
| $5K | ﹤0.01% |
+79
| New | +$4.21K |
|
504
Mettler-Toledo International
MTD
$28.8B
| $5K | ﹤0.01% |
+4
| New | +$4.39K |
|
505
Qorvo
QRVO
$8.68B
| $5K | ﹤0.01% |
+33
| New | +$4.86K |
|
506
RBC Bearings
RBC
$17.4B
| $5K | ﹤0.01% |
+26
| New | +$3.97K |
|
507
RELX
RELX
$60.1B
| $5K | ﹤0.01% |
+183
| New | +$4.19K |
|
508
SiteOne Landscape Supply
SITE
$4.26B
| $5K | ﹤0.01% |
+32
| New | +$4.39K |
|
509
Smith & Nephew
SNN
$12.7B
| $5K | ﹤0.01% |
+117
| New | +$4.63K |
|
510
Sun Communities
SUI
$14.6B
| $5K | ﹤0.01% |
+30
| New | +$4.34K |
|
511
Vale
VALE
$59.2B
| $5K | ﹤0.01% |
+295
| New | +$3.93K |
|
512
Viatris
VTRS
$18.7B
| $5K | ﹤0.01% |
+289
| New | +$4.71K |
|
|
QVCGA
513
DELISTED
QVC Group Inc Series A
QVCGA
| $5K | ﹤0.01% |
+10
| New | +$4.5K |
|
514
Burlington
BURL
$22.4B
| $4K | ﹤0.01% |
+14
| New | +$3.12K |
|
515
BWX Technologies
BWXT
$15.6B
| $4K | ﹤0.01% |
+65
| New | +$3.74K |
|
516
EPAM Systems
EPAM
$5.27B
| $4K | ﹤0.01% |
+10
| New | +$3.34K |
|
517
Expeditors International
EXPD
$24.2B
| $4K | ﹤0.01% |
+40
| New | +$3.64K |
|
518
First American
FAF
$7.46B
| $4K | ﹤0.01% |
+75
| New | +$3.77K |
|
519
F5
FFIV
$24B
| $4K | ﹤0.01% |
+22
| New | +$3.34K |
|
520
National Beverage
FIZZ
$2.93B
| $4K | ﹤0.01% |
+94
| New | +$4.04K |
|
521
GATX Corp
GATX
$6.36B
| $4K | ﹤0.01% |
+43
| New | +$3.29K |
|
522
Graco
GGG
$13.3B
| $4K | ﹤0.01% |
+59
| New | +$3.95K |
|
523
Houlihan Lokey
HLI
$8.71B
| $4K | ﹤0.01% |
+54
| New | +$3.5K |
|
524
Ionis Pharmaceuticals
IONS
$9.36B
| $4K | ﹤0.01% |
+70
| New | +$3.49K |
|
525
IQVIA
IQV
$40.2B
| $4K | ﹤0.01% |
+25
| New | +$4.21K |
|
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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.