We are live on
!
Find out more
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
(+5.1%)
Cap. Flow
-$336M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
67.69%
Holding
204
New
12
Increased
69
Reduced
115
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$583M |
| 2 |
Vanguard Total Bond Market
BND
|
+$194M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$48.6M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$15.3M |
| 5 |
Salesforce
CRM
|
+$7.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$159M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$157M |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$96.9M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$89.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.56M | 0.01% |
8
| – | – |
|
127
Home Depot
HD
$342B
| $2.54M | 0.01% |
9,153
+881
| +11% | +$239K |
|
128
AT&T
T
$166B
| $2.51M | 0.01% |
116,670
+8,556
| +8% | +$191K |
|
129
Starbucks
SBUX
$124B
| $2.08M | ﹤0.01% |
24,162
-689
| -3% | -$55K |
|
130
VF Corp
VFC
$5.73B
| $1.9M | ﹤0.01% |
26,971
-636
| -2% | -$41.1K |
|
131
Vanguard Extended Market ETF
VXF
$32.1B
| $1.73M | ﹤0.01% |
13,624
-662
| -5% | -$84.3K |
|
|
K
132
DELISTED
Kellanova
K
| $1.55M | ﹤0.01% |
25,577
-9,869
| -28% | -$626K |
|
133
Emerson Electric
EMR
$91.4B
| $1.51M | ﹤0.01% |
23,104
-9,314
| -29% | -$613K |
|
134
3M
MMM
$94.8B
| $1.49M | ﹤0.01% |
11,159
-335
| -3% | -$45.1K |
|
135
Check Point Software Technologies
CHKP
$13.2B
| $1.45M | ﹤0.01% |
12,075
+642
| +6% | +$78.3K |
|
136
American Water Works
AWK
$26.8B
| $1.43M | ﹤0.01% |
9,874
-363
| -4% | -$51.4K |
|
137
State Street
STT
$52.2B
| $1.41M | ﹤0.01% |
23,678
-10,934
| -32% | -$710K |
|
138
AbbVie
ABBV
$440B
| $1.2M | ﹤0.01% |
13,706
-5,163
| -27% | -$486K |
|
139
Jacobs Solutions
J
$17B
| $977K | ﹤0.01% |
12,728
+382
| +3% | +$27.9K |
|
140
Dollar General
DG
$26.4B
| $915K | ﹤0.01% |
4,361
-118
| -3% | -$23.2K |
|
141
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $892K | ﹤0.01% |
31,820
+1,912
| +6% | +$53.9K |
|
142
Eli Lilly
LLY
$1.09T
| $838K | ﹤0.01% |
5,657
-1,022
| -15% | -$158K |
|
143
Enbridge
ENB
$112B
| $822K | ﹤0.01% |
28,160
-6,281
| -18% | -$198K |
|
144
Coca-Cola
KO
$373B
| $816K | ﹤0.01% |
16,532
+3,064
| +23% | +$147K |
|
145
Dominion Energy
D
$59.8B
| $809K | ﹤0.01% |
10,242
+68
| +0.7% | +$5.34K |
|
146
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $747K | ﹤0.01% |
12,810
-6,234
| -33% | -$352K |
|
|
FISV
147
Fiserv Inc
FISV
$27.4B
| $726K | ﹤0.01% |
7,050
-62
| -0.9% | -$6.17K |
|
148
IBM
IBM
$222B
| $720K | ﹤0.01% |
6,192
+1,446
| +30% | +$170K |
|
149
Target
TGT
$69.9B
| $717K | ﹤0.01% |
4,555
+926
| +26% | +$127K |
|
150
Texas Instruments
TXN
$253B
| $683K | ﹤0.01% |
4,782
+1,870
| +64% | +$254K |
|
Similar funds
VGA
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.