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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
+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
(+5.1%)
Cap. Flow
-$336M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
67.69%
Holding
204
New
12
Increased
69
Reduced
115
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$583M |
| 2 |
Vanguard Total Bond Market
BND
|
+$194M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$48.6M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$15.3M |
| 5 |
Salesforce
CRM
|
+$7.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$159M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$157M |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$96.9M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$89.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Novartis
NVS
$290B
| $11.7M | 0.02% |
134,681
+5,419
| +4% | +$469K |
|
77
Broadcom
AVGO
$1.98T
| $11.7M | 0.02% |
319,930
+113,810
| +55% | +$3.81M |
|
78
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $11.5M | 0.02% |
196,160
-24,884
| -11% | -$1.48M |
|
79
TJX Companies
TJX
$169B
| $11.1M | 0.02% |
199,554
+5,164
| +3% | +$278K |
|
80
Honeywell
HON
$74.6B
| $11M | 0.02% |
71,095
-604
| -0.8% | -$89.8K |
|
81
Walt Disney
DIS
$178B
| $10.8M | 0.02% |
87,058
+3,418
| +4% | +$427K |
|
82
Mondelez International
MDLZ
$79.4B
| $10.5M | 0.02% |
183,078
+4,238
| +2% | +$236K |
|
83
PepsiCo
PEP
$189B
| $10.3M | 0.02% |
73,978
+506
| +0.7% | +$68.8K |
|
84
McDonald's
MCD
$195B
| $9.74M | 0.02% |
44,398
-713
| -2% | -$146K |
|
85
Chevron
CVX
$386B
| $9.6M | 0.02% |
133,363
+4,107
| +3% | +$345K |
|
86
Linde
LIN
$221B
| $9.42M | 0.02% |
39,550
-7,094
| -15% | -$1.72M |
|
87
NextEra Energy
NEE
$179B
| $9.28M | 0.02% |
133,684
+832
| +0.6% | +$57.4K |
|
88
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $9.26M | 0.02% |
107,444
-12,112
| -10% | -$1.08M |
|
89
Citigroup
C
$231B
| $8.97M | 0.02% |
207,977
-20,091
| -9% | -$1M |
|
90
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $8.96M | 0.02% |
96,922
-7,545
| -7% | -$712K |
|
91
FMC
FMC
$1.28B
| $8.92M | 0.02% |
84,226
-11,316
| -12% | -$1.21M |
|
92
Analog Devices
ADI
$187B
| $8.54M | 0.02% |
73,180
-28,814
| -28% | -$3.37M |
|
93
RTX Corp
RTX
$300B
| $8.25M | 0.02% |
143,343
+8,026
| +6% | +$489K |
|
|
94
Salesforce
CRM
$158B
| $8.05M | 0.02% |
+32,050
| New | +$7.02M |
|
95
Bank of America
BAC
$453B
| $8.05M | 0.02% |
334,027
-13,892
| -4% | -$346K |
|
96
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $7.89M | 0.02% |
118,742
-9,250
| -7% | -$639K |
|
97
Walmart Inc
WMT
$923B
| $7.86M | 0.02% |
168,501
+147,420
| +699% | +$6.55M |
|
98
Duke Energy
DUK
$96.3B
| $7.84M | 0.02% |
88,582
+3,023
| +4% | +$249K |
|
99
Verizon
VZ
$195B
| $7.6M | 0.02% |
127,746
-6,826
| -5% | -$397K |
|
100
Vanguard Total International Bond ETF
BNDX
$82.9B
| $7.53M | 0.02% |
129,464
+6,034
| +5% | +$350K |
|
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VGA
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.