We are live on ! Find out more
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
SCL icon
701
Stepan Co
SCL
$1.48B
$3K ﹤0.01%
22
– –
STLD icon
702
Steel Dynamics
STLD
$37.7B
$3K ﹤0.01%
51
– –
TFX icon
703
Teleflex
TFX
$6.03B
$3K ﹤0.01%
+8
New +$2.72K
TMUS icon
704
T-Mobile US
TMUS
$190B
$3K ﹤0.01%
24
-62
-72% -$7.3K
VRTX icon
705
Vertex Pharmaceuticals
VRTX
$133B
$3K ﹤0.01%
13
– –
VSH icon
706
Vishay Intertechnology
VSH
$5.15B
$3K ﹤0.01%
156
– –
VVV icon
707
Valvoline
VVV
$4.25B
$3K ﹤0.01%
91
– –
WSC icon
708
WillScot Mobile Mini Holdings
WSC
$4B
$3K ﹤0.01%
+64
New +$2.36K
LTHM
709
DELISTED
Livent Corporation
LTHM
$3K ﹤0.01%
131
– –
TWTR
710
DELISTED
Twitter, Inc.
TWTR
$3K ﹤0.01%
73
– –
RDS.B
711
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3K ﹤0.01%
+80
New +$3.61K
BBL
712
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$3K ﹤0.01%
43
– –
AJG icon
713
Arthur J. Gallagher & Co
AJG
$65.5B
$2K ﹤0.01%
14
– –
BBVA icon
714
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$2K ﹤0.01%
+380
New +$2.39K
CLB icon
715
Core Laboratories
CLB
$571M
$2K ﹤0.01%
+92
New +$2.4K
DTM icon
716
DT Midstream
DTM
$13.9B
$2K ﹤0.01%
45
+22
+96% +$1.05K
FLEX icon
717
Flex
FLEX
$46B
$2K ﹤0.01%
159
– –
FOXA icon
718
Fox Class A
FOXA
$26.5B
$2K ﹤0.01%
41
– –
MASI
719
DELISTED
Masimo
MASI
$2K ﹤0.01%
+8
New +$2.28K
SLVM icon
720
Sylvamo
SLVM
$1.53B
$2K ﹤0.01%
+78
New +$2.27K
STZ icon
721
Constellation Brands
STZ
$22.9B
$2K ﹤0.01%
6
– –
TYL icon
722
Tyler Technologies
TYL
$13B
$2K ﹤0.01%
+4
New +$2.07K
UNF icon
723
Unifirst Corp
UNF
$5.24B
$2K ﹤0.01%
10
– –
VAW icon
724
Vanguard Materials ETF
VAW
$3.07B
$2K ﹤0.01%
12
– –
VDE icon
725
Vanguard Energy ETF
VDE
$10.4B
$2K ﹤0.01%
32
– –
27 28
29
30 31

Similar funds

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
CTC (Chicago Trading Company)
CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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.