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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 | |
|---|---|---|---|---|---|---|
101
Schwab US Mid-Cap ETF
SCHM
$15.2B
| $8.64M | 0.01% |
322,407
+2,853
| +0.9% | +$76.1K |
|
102
iShares Russell 2000 Growth ETF
IWO
$15B
| $8.55M | 0.01% |
29,160
+797
| +3% | +$240K |
|
103
Schwab U.S Small- Cap ETF
SCHA
$23.3B
| $8.46M | 0.01% |
330,344
+2,368
| +0.7% | +$61.3K |
|
104
FMC
FMC
$1.28B
| $8M | 0.01% |
72,809
+1,274
| +2% | +$128K |
|
105
Fortis
FTS
$28.7B
| $7.9M | 0.01% |
163,589
+1,219
| +0.8% | +$55.2K |
|
106
Booking.com
BKNG
$159B
| $7.65M | 0.01% |
79,750
+675
| +0.9% | +$64K |
|
107
Costco
COST
$421B
| $7.25M | 0.01% |
12,771
-427
| -3% | -$219K |
|
108
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $6.6M | 0.01% |
222,721
+49,817
| +29% | +$1.52M |
|
109
Fortinet
FTNT
$118B
| $6.52M | 0.01% |
90,720
-5,095
| -5% | -$335K |
|
110
Citigroup
C
$231B
| $6.2M | 0.01% |
102,636
-10,972
| -10% | -$730K |
|
111
Verizon
VZ
$195B
| $6.11M | 0.01% |
117,661
+26,993
| +30% | +$1.41M |
|
112
Allstate
ALL
$64.7B
| $6.04M | 0.01% |
51,356
+1,661
| +3% | +$196K |
|
113
Truist Financial
TFC
$64.3B
| $5.58M | 0.01% |
95,290
+6,534
| +7% | +$399K |
|
114
Union Pacific
UNP
$174B
| $5.48M | 0.01% |
21,755
+196
| +0.9% | +$46.4K |
|
115
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $5.38M | 0.01% |
89,802
+51,955
| +137% | +$3.21M |
|
116
General Mills
GIS
$20.4B
| $5.19M | 0.01% |
77,009
+4,041
| +6% | +$257K |
|
117
Marathon Petroleum
MPC
$97.8B
| $4.75M | 0.01% |
74,262
-1,816
| -2% | -$117K |
|
118
Estee Lauder
EL
$31.7B
| $4.69M | 0.01% |
12,670
-810
| -6% | -$275K |
|
119
Lockheed Martin
LMT
$140B
| $4.68M | 0.01% |
13,183
+1,756
| +15% | +$607K |
|
120
Comcast
CMCSA
$90.4B
| $4.63M | 0.01% |
91,930
+4,015
| +5% | +$209K |
|
121
Vanguard Extended Market ETF
VXF
$32.1B
| $4.63M | 0.01% |
25,290
+3,256
| +15% | +$612K |
|
122
Home Depot
HD
$342B
| $4.49M | 0.01% |
10,806
+1,410
| +15% | +$537K |
|
123
Illinois Tool Works
ITW
$83.3B
| $4.21M | 0.01% |
17,070
-766
| -4% | -$178K |
|
124
iShares International Treasury Bond ETF
IGOV
$1.53B
| $4.2M | 0.01% |
83,390
-27,882
| -25% | -$1.42M |
|
125
PNC Financial Services
PNC
$102B
| $3.89M | 0.01% |
19,396
-561
| -3% | -$114K |
|
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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.