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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 | |
|---|---|---|---|---|---|---|
76
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $15M | 0.02% |
175,375
+1,235
| +0.7% | +$104K |
|
77
Bank of America
BAC
$453B
| $14.5M | 0.02% |
326,928
-646
| -0.2% | -$29.4K |
|
78
McDonald's
MCD
$195B
| $14.5M | 0.02% |
53,920
+1,319
| +3% | +$333K |
|
79
Chevron
CVX
$386B
| $14.2M | 0.02% |
121,373
-551
| -0.5% | -$62.6K |
|
80
PepsiCo
PEP
$189B
| $14.1M | 0.02% |
81,115
+637
| +0.8% | +$104K |
|
81
Merck
MRK
$328B
| $13.9M | 0.02% |
181,663
+2,568
| +1% | +$205K |
|
82
PayPal
PYPL
$50.6B
| $13.7M | 0.02% |
72,529
-1,936
| -3% | -$419K |
|
83
Walt Disney
DIS
$178B
| $13.6M | 0.02% |
88,055
+576
| +0.7% | +$93K |
|
84
Mondelez International
MDLZ
$79.4B
| $13.1M | 0.02% |
197,124
+1,251
| +0.6% | +$77.2K |
|
85
RTX Corp
RTX
$300B
| $13M | 0.02% |
151,580
+2,635
| +2% | +$230K |
|
86
Novartis
NVS
$290B
| $12.5M | 0.02% |
142,664
-811
| -0.6% | -$67.3K |
|
87
NextEra Energy
NEE
$179B
| $12.4M | 0.02% |
132,317
-3,046
| -2% | -$263K |
|
88
Medtronic
MDT
$116B
| $12.2M | 0.02% |
118,165
-62
| -0.1% | -$7.18K |
|
89
Linde
LIN
$221B
| $12M | 0.02% |
34,710
-303
| -0.9% | -$98.2K |
|
90
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $11.9M | 0.02% |
86,029
+1,651
| +2% | +$225K |
|
91
General Dynamics
GD
$107B
| $11.3M | 0.02% |
54,346
-47
| -0.1% | -$9.49K |
|
92
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $10.8M | 0.02% |
97,939
+491
| +0.5% | +$53.4K |
|
93
CSX Corp
CSX
$92.8B
| $10.5M | 0.01% |
278,143
+3,138
| +1% | +$111K |
|
94
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $9.84M | 0.01% |
76,183
+567
| +0.7% | +$70.6K |
|
95
Honeywell
HON
$74.6B
| $9.69M | 0.01% |
49,308
-2,461
| -5% | -$497K |
|
96
Analog Devices
ADI
$187B
| $9.67M | 0.01% |
54,995
-1,695
| -3% | -$300K |
|
97
iShares Core S&P 500 ETF
IVV
$904B
| $9.37M | 0.01% |
19,648
+1,255
| +7% | +$578K |
|
98
TotalEnergies
TTE
$194B
| $9.07M | 0.01% |
183,413
+1,447
| +0.8% | +$72K |
|
99
Duke Energy
DUK
$96.3B
| $8.87M | 0.01% |
84,542
+1,146
| +1% | +$116K |
|
100
Vanguard Total International Bond ETF
BNDX
$82.9B
| $8.84M | 0.01% |
160,240
-1,342
| -0.8% | -$76.3K |
|
Similar funds
VGA
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.