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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 | |
|---|---|---|---|---|---|---|
551
Entergy
ETR
$50.3B
| $3K | ﹤0.01% |
+60
| New | +$3.16K |
|
552
First Financial Bankshares
FFIN
$5.01B
| $3K | ﹤0.01% |
+71
| New | +$2.33K |
|
553
Globe Life
GL
$13.8B
| $3K | ﹤0.01% |
+36
| New | +$3.21K |
|
554
Genuine Parts
GPC
$18.5B
| $3K | ﹤0.01% |
+26
| New | +$2.54K |
|
555
Hubbell
HUBB
$27.1B
| $3K | ﹤0.01% |
+21
| New | +$3.22K |
|
556
Huntsman Corp
HUN
$1.78B
| $3K | ﹤0.01% |
+135
| New | +$3.35K |
|
557
Hexcel
HXL
$7.74B
| $3K | ﹤0.01% |
+56
| New | +$2.44K |
|
558
ICICI Bank
IBN
$107B
| $3K | ﹤0.01% |
+222
| New | +$2.79K |
|
559
Gartner
IT
$11.3B
| $3K | ﹤0.01% |
+19
| New | +$2.74K |
|
560
Lincoln National
LNC
$8.44B
| $3K | ﹤0.01% |
+63
| New | +$2.68K |
|
561
Landstar System
LSTR
$6.31B
| $3K | ﹤0.01% |
+20
| New | +$2.62K |
|
562
Markel Group
MKL
$22.8B
| $3K | ﹤0.01% |
+3
| New | +$2.99K |
|
563
ServiceNow
NOW
$129B
| $3K | ﹤0.01% |
+25
| New | +$2.6K |
|
564
Insperity
NSP
$1.92B
| $3K | ﹤0.01% |
+32
| New | +$2.63K |
|
565
Pitney Bowes
PBI
$2.28B
| $3K | ﹤0.01% |
+518
| New | +$3.11K |
|
566
PLDT
PHI
$4.24B
| $3K | ﹤0.01% |
+95
| New | +$2.64K |
|
567
Pultegroup
PHM
$24.6B
| $3K | ﹤0.01% |
+73
| New | +$3.23K |
|
|
PPL
568
PPL Corp
PPL
$26.7B
| $3K | ﹤0.01% |
+90
| New | +$2.56K |
|
569
PROG Holdings
PRG
$1.64B
| $3K | ﹤0.01% |
+51
| New | +$2.63K |
|
570
Prudential
PUK
$34.2B
| $3K | ﹤0.01% |
+84
| New | +$2.58K |
|
|
RA
571
Brookfield Real Assets Income Fund
RA
$706M
| $3K | ﹤0.01% |
+145
| New | +$2.49K |
|
572
Sabesp
SBS
$17.9B
| $3K | ﹤0.01% |
+1,537
| New | +$2.49K |
|
573
Thor Industries
THO
$4.11B
| $3K | ﹤0.01% |
+30
| New | +$2.81K |
|
574
Ubiquiti
UI
$35B
| $3K | ﹤0.01% |
+9
| New | +$2.07K |
|
575
Waters Corp
WAT
$40.9B
| $3K | ﹤0.01% |
+12
| New | +$2.72K |
|
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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.