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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 | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
| $34.3M | 0.06% |
510,456
-8,237
| -2% | -$518K |
|
52
Visa
V
$671B
| $28.3M | 0.05% |
129,485
+3,720
| +3% | +$761K |
|
53
Alphabet (Google) Class A
GOOGL
$4.2T
| $27.5M | 0.05% |
314,060
+1,640
| +0.5% | +$138K |
|
54
Amazon
AMZN
$2.88T
| $24M | 0.04% |
147,280
+4,240
| +3% | +$677K |
|
55
Schwab International Equity ETF
SCHF
$69.1B
| $23.5M | 0.04% |
1,307,376
-39,422
| -3% | -$665K |
|
56
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $23.4M | 0.04% |
76,461
+3,972
| +5% | +$1.16M |
|
57
Meta Platforms (Facebook)
META
$1.47T
| $22.6M | 0.04% |
82,874
+1,848
| +2% | +$507K |
|
58
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $21.4M | 0.04% |
413,917
+43,964
| +12% | +$2.27M |
|
59
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.6M | 0.04% |
88,829
-472
| -0.5% | -$104K |
|
60
iShares S&P 500 Value ETF
IVE
$50B
| $20.2M | 0.04% |
157,755
+2,768
| +2% | +$335K |
|
61
Johnson & Johnson
JNJ
$629B
| $19.2M | 0.04% |
122,048
+3,762
| +3% | +$555K |
|
62
PayPal
PYPL
$50.6B
| $19M | 0.03% |
81,050
-179
| -0.2% | -$37.1K |
|
63
Blackrock
BLK
$180B
| $18.2M | 0.03% |
25,290
-357
| -1% | -$237K |
|
64
Thermo Fisher Scientific
TMO
$223B
| $18.2M | 0.03% |
39,161
+462
| +1% | +$217K |
|
65
JPMorgan Chase
JPM
$971B
| $17.2M | 0.03% |
135,413
-2,154
| -2% | -$241K |
|
66
Abbott
ABT
$192B
| $17.1M | 0.03% |
155,763
+2,228
| +1% | +$242K |
|
67
Broadcom
AVGO
$1.98T
| $15.7M | 0.03% |
359,290
+39,360
| +12% | +$1.53M |
|
68
Walt Disney
DIS
$178B
| $15.5M | 0.03% |
85,670
-1,388
| -2% | -$199K |
|
69
Lowe's Companies
LOW
$121B
| $15.3M | 0.03% |
95,381
+10,232
| +12% | +$1.66M |
|
70
Adobe
ADBE
$103B
| $15M | 0.03% |
29,976
+272
| +0.9% | +$131K |
|
71
Merck
MRK
$328B
| $14.5M | 0.03% |
186,219
+4,886
| +3% | +$374K |
|
72
Honeywell
HON
$74.6B
| $14.3M | 0.03% |
71,395
+300
| +0.4% | +$54.5K |
|
73
Procter & Gamble
PG
$335B
| $14.3M | 0.03% |
102,602
+2,343
| +2% | +$327K |
|
74
Deere & Co
DE
$167B
| $14M | 0.03% |
52,008
-970
| -2% | -$241K |
|
75
TJX Companies
TJX
$169B
| $14M | 0.03% |
204,864
+5,310
| +3% | +$323K |
|
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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.