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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 | |
|---|---|---|---|---|---|---|
76
iShares National Muni Bond ETF
MUB
$45.9B
| $14M | 0.03% |
119,240
+6,629
| +6% | +$770K |
|
77
Medtronic
MDT
$116B
| $13.6M | 0.02% |
115,899
+2,685
| +2% | +$296K |
|
78
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $13.1M | 0.02% |
181,719
-14,441
| -7% | -$963K |
|
79
Novartis
NVS
$290B
| $13.1M | 0.02% |
138,986
+4,305
| +3% | +$376K |
|
80
American Tower
AMT
$79.4B
| $13.1M | 0.02% |
58,467
+3,752
| +7% | +$872K |
|
81
Pfizer
PFE
$150B
| $12.9M | 0.02% |
351,293
-5,571
| -2% | -$204K |
|
82
Citigroup
C
$231B
| $12M | 0.02% |
194,863
-13,114
| -6% | -$667K |
|
83
PepsiCo
PEP
$189B
| $11.4M | 0.02% |
76,971
+2,993
| +4% | +$425K |
|
84
Mondelez International
MDLZ
$79.4B
| $11M | 0.02% |
188,094
+5,016
| +3% | +$287K |
|
85
Chevron
CVX
$386B
| $10.9M | 0.02% |
128,637
-4,726
| -4% | -$383K |
|
86
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $10.6M | 0.02% |
92,833
-14,611
| -14% | -$1.49M |
|
87
NextEra Energy
NEE
$179B
| $10.5M | 0.02% |
136,105
+2,421
| +2% | +$181K |
|
88
Bank of America
BAC
$453B
| $10.4M | 0.02% |
344,047
+10,020
| +3% | +$269K |
|
89
RTX Corp
RTX
$300B
| $10.4M | 0.02% |
145,821
+2,478
| +2% | +$163K |
|
90
Linde
LIN
$221B
| $9.95M | 0.02% |
37,758
-1,792
| -5% | -$440K |
|
91
McDonald's
MCD
$195B
| $9.91M | 0.02% |
46,193
+1,795
| +4% | +$390K |
|
92
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $9.89M | 0.02% |
93,344
-3,578
| -4% | -$362K |
|
93
Analog Devices
ADI
$187B
| $9.83M | 0.02% |
66,541
-6,639
| -9% | -$881K |
|
94
Salesforce
CRM
$158B
| $9.62M | 0.02% |
43,208
+11,158
| +35% | +$2.71M |
|
95
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $9.21M | 0.02% |
106,763
-11,979
| -10% | -$940K |
|
96
FMC
FMC
$1.28B
| $8.73M | 0.02% |
75,963
-8,263
| -10% | -$920K |
|
97
Schwab U.S Small- Cap ETF
SCHA
$23.3B
| $8.31M | 0.02% |
373,496
-22,832
| -6% | -$455K |
|
98
CSX Corp
CSX
$92.8B
| $8.21M | 0.02% |
271,422
-1,338
| -0.5% | -$38.4K |
|
99
Duke Energy
DUK
$96.3B
| $8.14M | 0.01% |
88,941
+359
| +0.4% | +$33.2K |
|
100
Vanguard Total International Bond ETF
BNDX
$82.9B
| $8.13M | 0.01% |
138,789
+9,325
| +7% | +$545K |
|
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VGA
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.