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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 | |
|---|---|---|---|---|---|---|
601
Helen of Troy
HELE
$696M
| $2K | ﹤0.01% |
+9
| New | +$1.85K |
|
|
HPP
602
Hudson Pacific Properties
HPP
$777M
| $2K | ﹤0.01% |
+11
| New | +$1.81K |
|
603
Host Hotels & Resorts
HST
$15.6B
| $2K | ﹤0.01% |
+130
| New | +$1.68K |
|
604
HubSpot
HUBS
$10.5B
| $2K | ﹤0.01% |
+5
| New | +$1.75K |
|
605
Humana
HUM
$46.7B
| $2K | ﹤0.01% |
+4
| New | +$1.66K |
|
606
Howmet Aerospace
HWM
$112B
| $2K | ﹤0.01% |
+72
| New | +$1.6K |
|
607
IPG Photonics
IPGP
$3.71B
| $2K | ﹤0.01% |
+7
| New | +$1.4K |
|
608
Intuitive Surgical
ISRG
$142B
| $2K | ﹤0.01% |
+6
| New | +$1.49K |
|
609
Quaker Houghton
KWR
$2.91B
| $2K | ﹤0.01% |
+6
| New | +$1.35K |
|
610
Lithia Motors
LAD
$8.32B
| $2K | ﹤0.01% |
+6
| New | +$1.64K |
|
611
Lumentum
LITE
$72.5B
| $2K | ﹤0.01% |
+18
| New | +$1.55K |
|
612
Lumen
LUMN
$6.49B
| $2K | ﹤0.01% |
+178
| New | +$1.76K |
|
613
M&T Bank
MTB
$36.6B
| $2K | ﹤0.01% |
+16
| New | +$1.82K |
|
|
MXF
614
Mexico Fund
MXF
$313M
| $2K | ﹤0.01% |
+112
| New | +$1.35K |
|
615
Netflix
NFLX
$309B
| $2K | ﹤0.01% |
+40
| New | +$2.03K |
|
616
Newell Brands
NWL
$2.62B
| $2K | ﹤0.01% |
+83
| New | +$1.62K |
|
617
Ollie's Bargain Outlet
OLLI
$4.73B
| $2K | ﹤0.01% |
+26
| New | +$2.27K |
|
618
Open Text
OTEX
$5.8B
| $2K | ﹤0.01% |
+42
| New | +$1.79K |
|
619
PG&E
PCG
$38.3B
| $2K | ﹤0.01% |
+130
| New | +$1.47K |
|
620
Philips
PHG
$26.2B
| $2K | ﹤0.01% |
+54
| New | +$2.23K |
|
621
Pentair
PNR
$10.5B
| $2K | ﹤0.01% |
+42
| New | +$2.15K |
|
622
Portland General Electric
POR
$5.74B
| $2K | ﹤0.01% |
+52
| New | +$2.12K |
|
623
Primerica
PRI
$9.57B
| $2K | ﹤0.01% |
+17
| New | +$2.14K |
|
624
RB Global
RBA
$16B
| $2K | ﹤0.01% |
+23
| New | +$1.52K |
|
625
Raymond James Financial
RJF
$34.9B
| $2K | ﹤0.01% |
+29
| New | +$1.66K |
|
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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.