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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 | |
|---|---|---|---|---|---|---|
101
Schwab US Mid-Cap ETF
SCHM
$15.2B
| $8M | 0.01% |
351,786
-22,425
| -6% | -$468K |
|
102
General Dynamics
GD
$107B
| $7.99M | 0.01% |
53,702
+1,074
| +2% | +$157K |
|
103
Walmart Inc
WMT
$923B
| $7.92M | 0.01% |
164,874
-3,627
| -2% | -$176K |
|
104
TotalEnergies
TTE
$194B
| $7.75M | 0.01% |
184,910
+15,993
| +9% | +$617K |
|
105
iShares Russell 2000 Growth ETF
IWO
$15B
| $7.42M | 0.01% |
25,866
-3,305
| -11% | -$842K |
|
106
Booking.com
BKNG
$159B
| $7.12M | 0.01% |
79,900
-1,050
| -1% | -$81.1K |
|
107
Verizon
VZ
$195B
| $7.07M | 0.01% |
120,307
-7,439
| -6% | -$442K |
|
108
Fortis
FTS
$28.7B
| $6.85M | 0.01% |
167,900
+5,497
| +3% | +$226K |
|
109
Costco
COST
$421B
| $6.6M | 0.01% |
17,510
-504
| -3% | -$188K |
|
110
iShares International Treasury Bond ETF
IGOV
$1.53B
| $6.05M | 0.01% |
108,818
+9,492
| +10% | +$513K |
|
111
Philip Morris
PM
$290B
| $5.77M | 0.01% |
69,658
-6,899
| -9% | -$537K |
|
112
Comcast
CMCSA
$90.4B
| $5.36M | 0.01% |
102,285
+1,087
| +1% | +$52.1K |
|
113
Union Pacific
UNP
$174B
| $5.14M | 0.01% |
24,668
-1,014
| -4% | -$203K |
|
114
iShares Core S&P 500 ETF
IVV
$904B
| $5.06M | 0.01% |
13,470
-529
| -4% | -$188K |
|
115
Allstate
ALL
$64.7B
| $5.05M | 0.01% |
45,969
+14,542
| +46% | +$1.43M |
|
116
Estee Lauder
EL
$31.7B
| $4.78M | 0.01% |
17,954
-832
| -4% | -$200K |
|
117
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $4.52M | 0.01% |
147,545
-1,019
| -0.7% | -$29.5K |
|
118
Marathon Petroleum
MPC
$97.8B
| $4.31M | 0.01% |
104,220
-38,771
| -27% | -$1.39M |
|
119
PNC Financial Services
PNC
$102B
| $3.81M | 0.01% |
25,540
-842
| -3% | -$108K |
|
120
Truist Financial
TFC
$64.3B
| $3.8M | 0.01% |
79,358
-10,714
| -12% | -$485K |
|
121
General Mills
GIS
$20.4B
| $3.75M | 0.01% |
63,756
+8,561
| +16% | +$518K |
|
122
Illinois Tool Works
ITW
$83.3B
| $3.67M | 0.01% |
18,022
-628
| -3% | -$128K |
|
123
Oracle
ORCL
$442B
| $3.31M | 0.01% |
51,087
-4,082
| -7% | -$243K |
|
124
Diageo
DEO
$52.2B
| $2.89M | 0.01% |
18,187
-1,788
| -9% | -$267K |
|
125
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.78M | 0.01% |
8
| – | – |
|
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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.