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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
+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
(+4.8%)
Cap. Flow
+$1.97B
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
61.61%
Holding
792
New
150
Increased
283
Reduced
140
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$496M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$277M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$121M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$120M |
| 5 |
Vanguard Total Bond Market
BND
|
+$112M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$12.6M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$5.91M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$4.55M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.32M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Ferrari
RACE
$71.6B
| $6K | ﹤0.01% |
+24
| New | +$5.91K |
|
627
Regal Rexnord
RRX
$11.5B
| $6K | ﹤0.01% |
38
-57
| -60% | -$9.03K |
|
628
SBA Communications
SBAC
$19.4B
| $6K | ﹤0.01% |
+16
| New | +$5.62K |
|
|
SCHW
629
Charles Schwab
SCHW
$189B
| $6K | ﹤0.01% |
71
-51
| -42% | -$4.13K |
|
630
Seagate
STX
$199B
| $6K | ﹤0.01% |
53
-37
| -41% | -$3.6K |
|
631
Skyworks Solutions
SWKS
$10.5B
| $6K | ﹤0.01% |
+36
| New | +$5.76K |
|
632
Vale
VALE
$61.4B
| $6K | ﹤0.01% |
426
-394
| -48% | -$5.23K |
|
633
Vulcan Materials
VMC
$36.3B
| $6K | ﹤0.01% |
+28
| New | +$5.42K |
|
634
Williams-Sonoma
WSM
$28.9B
| $6K | ﹤0.01% |
74
| – | – |
|
635
Akamai
AKAM
$17.6B
| $5K | ﹤0.01% |
+40
| New | +$4.4K |
|
636
BHP
BHP
$229B
| $5K | ﹤0.01% |
100
-48
| -32% | -$2.4K |
|
637
Burlington
BURL
$22.3B
| $5K | ﹤0.01% |
18
| – | – |
|
638
Cracker Barrel
CBRL
$1.31B
| $5K | ﹤0.01% |
+40
| New | +$5.34K |
|
639
Clean Harbors
CLH
$16.7B
| $5K | ﹤0.01% |
46
| – | – |
|
640
Darling Ingredients
DAR
$10B
| $5K | ﹤0.01% |
65
| – | – |
|
641
Datadog
DDOG
$86.5B
| $5K | ﹤0.01% |
+26
| New | +$4.41K |
|
642
Euronet Worldwide
EEFT
$2.66B
| $5K | ﹤0.01% |
+44
| New | +$5.23K |
|
643
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
| $5K | ﹤0.01% |
+165
| New | +$4.8K |
|
644
EPAM Systems
EPAM
$5.17B
| $5K | ﹤0.01% |
+8
| New | +$5.15K |
|
645
Equinor
EQNR
$97.3B
| $5K | ﹤0.01% |
+204
| New | +$5.39K |
|
|
ESGR
646
DELISTED
Enstar Group
ESGR
| $5K | ﹤0.01% |
+20
| New | +$4.75K |
|
647
Global Payments
GPN
$23.4B
| $5K | ﹤0.01% |
+36
| New | +$4.96K |
|
648
InterContinental Hotels
IHG
$23.9B
| $5K | ﹤0.01% |
+72
| New | +$4.78K |
|
649
Ingersoll Rand
IR
$32.9B
| $5K | ﹤0.01% |
83
| – | – |
|
650
St. Joe Company
JOE
$3.87B
| $5K | ﹤0.01% |
90
| – | – |
|
Similar funds
VGA
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.