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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
+5.07%
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
$48.1B
AUM Growth
+$2.32B
Cap. Flow
-$336M
Cap. Flow %
-0.7%
Top 10 Hldgs %
67.69%
Holding
204
New
12
Increased
69
Reduced
115
Closed
5

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$583M
2
BND icon
Vanguard Total Bond Market
BND
+$194M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$48.6M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$15.3M
5
CRM icon
Salesforce
CRM
+$7.02M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$159M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$157M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$96.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$89.5M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$79.9M

Sector Composition

Rank Sector Weight
1 Technology 0.26%
2 Financials 0.25%
3 Healthcare 0.22%
4 Consumer Discretionary 0.15%
5 Consumer Staples 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
51
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$30.3M 0.06%
518,693
-16,439
-3% -$958K
V icon
52
Visa
V
$671B
$25.1M 0.05%
125,765
+1,503
+1% +$300K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.2T
$22.9M 0.05%
312,420
-1,140
-0.4% -$86.9K
AMZN icon
54
Amazon
AMZN
$2.88T
$22.5M 0.05%
143,040
+4,160
+3% +$656K
META icon
55
Meta Platforms (Facebook)
META
$1.47T
$21.2M 0.04%
81,026
-2,275
-3% -$587K
SCHF icon
56
Schwab International Equity ETF
SCHF
$69.1B
$21.1M 0.04%
1,346,798
-27,254
-2% -$428K
DIA icon
57
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$19.7M 0.04%
72,489
+601
+0.8% +$164K
ISTB icon
58
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$19.1M 0.04%
369,953
+43,563
+13% +$2.25M
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.09T
$19M 0.04%
89,301
-1,818
-2% -$372K
JNJ icon
60
Johnson & Johnson
JNJ
$629B
$17.6M 0.04%
118,286
+3,527
+3% +$522K
IVE icon
61
iShares S&P 500 Value ETF
IVE
$50B
$17.2M 0.04%
154,987
-51
-0% -$5.78K
TMO icon
62
Thermo Fisher Scientific
TMO
$223B
$17.1M 0.04%
38,699
-1,998
-5% -$825K
ABT icon
63
Abbott
ABT
$192B
$16.7M 0.03%
153,535
-6,850
-4% -$695K
PYPL icon
64
PayPal
PYPL
$50.6B
$16M 0.03%
81,229
-4,969
-6% -$936K
ADBE icon
65
Adobe
ADBE
$103B
$14.6M 0.03%
29,704
-1,849
-6% -$860K
BLK icon
66
Blackrock
BLK
$180B
$14.5M 0.03%
25,647
-810
-3% -$462K
MRK icon
67
Merck
MRK
$328B
$14.4M 0.03%
181,333
+3,017
+2% +$236K
LOW icon
68
Lowe's Companies
LOW
$121B
$14.1M 0.03%
85,149
-4,358
-5% -$671K
PG icon
69
Procter & Gamble
PG
$335B
$13.9M 0.03%
100,259
+2,733
+3% +$363K
JPM icon
70
JPMorgan Chase
JPM
$971B
$13.2M 0.03%
137,567
-9,388
-6% -$922K
AMT icon
71
American Tower
AMT
$79.4B
$13.2M 0.03%
54,715
+4,034
+8% +$1.02M
MUB icon
72
iShares National Muni Bond ETF
MUB
$45.9B
$13.1M 0.03%
112,611
+26,928
+31% +$3.13M
PFE icon
73
Pfizer
PFE
$150B
$12.4M 0.03%
356,864
+12,852
+4% +$451K
MDT icon
74
Medtronic
MDT
$116B
$11.8M 0.02%
113,214
+3,500
+3% +$351K
DE icon
75
Deere & Co
DE
$167B
$11.7M 0.02%
52,978
-3,740
-7% -$722K
1 2
3
4 5

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Jones Financial Companies's Q3 2020 Portfolio in Review

As of Q3 2020, Jones Financial Companies held 204 positions worth $48.1B, up 5.1% from $45.8B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Jones Financial Companies's Q3 2020 filing shows 12 new, 69 increased, 115 reduced and 5 closed positions. Its largest new stake was Salesforce: 32,050 shares worth $8.05M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $159M.

By sector, the portfolio is most concentrated in Technology at 0.26% of assets, up from 0.23% a quarter earlier, followed by Financials and Healthcare.

  • Jones Financial Companies's largest Q3 2020 buy was Salesforce: 32,050 shares worth $8.05M.
  • Jones Financial Companies added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $583M increase.
  • Jones Financial Companies's biggest Q3 2020 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $159M.
  • Jones Financial Companies fully exited Equity Residential in Q3 2020, selling an estimated $284K.
  • Jones Financial Companies's ten largest holdings make up 68% of its $48.1B portfolio in Q3 2020.
  • Jones Financial Companies opened 12 new positions and closed 5 in Q3 2020.
  • Jones Financial Companies's portfolio value rose 5.1% quarter-over-quarter to $48.1B.

Based on Jones Financial Companies's 13F filing for Q3 2020, filed 29 Oct 2020.