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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 | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$4.2T
| $41.1M | 0.06% |
283,480
-3,600
| -1% | -$518K |
|
52
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
| $30.7M | 0.04% |
432,789
-1,844
| -0.4% | -$133K |
|
53
Visa
V
$671B
| $28.7M | 0.04% |
132,362
+976
| +0.7% | +$210K |
|
54
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $28.1M | 0.04% |
77,450
-846
| -1% | -$301K |
|
55
Meta Platforms (Facebook)
META
$1.47T
| $27.5M | 0.04% |
81,722
+975
| +1% | +$324K |
|
56
Amazon
AMZN
$2.88T
| $27.1M | 0.04% |
162,320
+1,440
| +0.9% | +$246K |
|
57
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $27M | 0.04% |
535,016
+15,598
| +3% | +$790K |
|
58
Broadcom
AVGO
$1.98T
| $26.5M | 0.04% |
398,150
-1,170
| -0.3% | -$65.8K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25.4M | 0.04% |
84,960
+73
| +0.1% | +$20.9K |
|
60
Thermo Fisher Scientific
TMO
$223B
| $24.6M | 0.03% |
36,883
-1,164
| -3% | -$727K |
|
61
Lowe's Companies
LOW
$121B
| $22.8M | 0.03% |
88,309
-1,071
| -1% | -$255K |
|
62
Pfizer
PFE
$150B
| $22.7M | 0.03% |
385,131
+17,871
| +5% | +$885K |
|
63
iShares S&P 500 Value ETF
IVE
$50B
| $22.4M | 0.03% |
142,760
-1,687
| -1% | -$257K |
|
64
Abbott
ABT
$192B
| $21.9M | 0.03% |
155,947
-19
| -0% | -$2.43K |
|
65
Johnson & Johnson
JNJ
$629B
| $21.3M | 0.03% |
124,482
+2,313
| +2% | +$379K |
|
66
JPMorgan Chase
JPM
$971B
| $20.8M | 0.03% |
131,163
+2,252
| +2% | +$370K |
|
67
Blackrock
BLK
$180B
| $20.7M | 0.03% |
22,561
-327
| -1% | -$298K |
|
68
Schwab International Equity ETF
SCHF
$69.1B
| $20.6M | 0.03% |
1,059,538
-8,884
| -0.8% | -$174K |
|
69
Procter & Gamble
PG
$335B
| $19M | 0.03% |
115,999
+11,124
| +11% | +$1.65M |
|
70
iShares National Muni Bond ETF
MUB
$45.9B
| $18.7M | 0.03% |
161,095
+28,249
| +21% | +$3.28M |
|
71
American Tower
AMT
$79.4B
| $17.9M | 0.03% |
61,217
-243
| -0.4% | -$66.4K |
|
72
TJX Companies
TJX
$169B
| $17.7M | 0.03% |
232,919
+4,455
| +2% | +$309K |
|
73
Deere & Co
DE
$167B
| $16.9M | 0.02% |
49,194
+1,412
| +3% | +$491K |
|
74
Adobe
ADBE
$103B
| $16.3M | 0.02% |
28,722
-636
| -2% | -$398K |
|
75
Salesforce
CRM
$158B
| $15.2M | 0.02% |
59,627
+424
| +0.7% | +$119K |
|
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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.