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Jones Financial Companies

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
Cap. Flow
-$336M
Cap. Flow %
-0.7%
Top 10 Hldgs %
67.69%
Holding
204
New
12
Increased
69
Reduced
115
Closed
5

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$583M
2
BND icon
Vanguard Total Bond Market
BND
+$194M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$48.6M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$15.3M
5
CRM icon
Salesforce
CRM
+$7.02M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$159M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$157M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$96.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$89.5M
5
SCZ icon
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
GD icon
101
General Dynamics
GD
$107B
$7.29M 0.02%
52,628
+2,698
+5% +$398K
CSX icon
102
CSX Corp
CSX
$92.8B
$7.06M 0.01%
272,760
+2,010
+0.7% +$49.6K
SCHM icon
103
Schwab US Mid-Cap ETF
SCHM
$15.2B
$6.92M 0.01%
374,211
+5,532
+2% +$102K
SCHA icon
104
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$6.77M 0.01%
396,328
-39,392
-9% -$678K
FTS icon
105
Fortis
FTS
$28.7B
$6.63M 0.01%
162,403
+3,909
+2% +$156K
COST icon
106
Costco
COST
$421B
$6.39M 0.01%
18,014
-1,088
-6% -$366K
IWO icon
107
iShares Russell 2000 Growth ETF
IWO
$15B
$6.33M 0.01%
29,171
-2,820
-9% -$617K
TTE icon
108
TotalEnergies
TTE
$194B
$5.79M 0.01%
168,917
+10,800
+7% +$412K
PM icon
109
Philip Morris
PM
$290B
$5.74M 0.01%
76,557
-10,467
-12% -$808K
BKNG icon
110
Booking.com
BKNG
$159B
$5.54M 0.01%
80,950
-2,700
-3% -$190K
IGOV icon
111
iShares International Treasury Bond ETF
IGOV
$1.53B
$5.24M 0.01%
99,326
+22,112
+29% +$1.17M
UNP icon
112
Union Pacific
UNP
$174B
$5.06M 0.01%
25,682
-1,540
-6% -$286K
IVV icon
113
iShares Core S&P 500 ETF
IVV
$904B
$4.7M 0.01%
13,999
-1,487
-10% -$495K
CMCSA icon
114
Comcast
CMCSA
$90.4B
$4.68M 0.01%
101,198
-3,025
-3% -$132K
MPC icon
115
Marathon Petroleum
MPC
$97.8B
$4.2M 0.01%
142,991
-48,440
-25% -$1.7M
EL icon
116
Estee Lauder
EL
$31.7B
$4.1M 0.01%
18,786
-2,181
-10% -$449K
SCHE icon
117
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$3.98M 0.01%
148,564
-5,255
-3% -$140K
ITW icon
118
Illinois Tool Works
ITW
$83.3B
$3.6M 0.01%
18,650
+63
+0.3% +$12K
TFC icon
119
Truist Financial
TFC
$64.3B
$3.43M 0.01%
90,072
-49,677
-36% -$1.87M
GIS icon
120
General Mills
GIS
$20.4B
$3.4M 0.01%
55,195
+16,076
+41% +$1M
ORCL icon
121
Oracle
ORCL
$442B
$3.29M 0.01%
55,169
-122
-0.2% -$6.93K
ALL icon
122
Allstate
ALL
$64.7B
$2.96M 0.01%
+31,427
New +$2.93M
PNC icon
123
PNC Financial Services
PNC
$102B
$2.9M 0.01%
26,382
-1,990
-7% -$214K
DEO icon
124
Diageo
DEO
$52.2B
$2.75M 0.01%
19,975
-1,856
-9% -$256K
PLD icon
125
Prologis
PLD
$134B
$2.72M 0.01%
27,008
-3,469
-11% -$348K
3 4
5
6 7

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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.