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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 | |
|---|---|---|---|---|---|---|
126
Prologis
PLD
$134B
| $2.5M | ﹤0.01% |
25,127
-1,881
| -7% | -$190K |
|
127
Starbucks
SBUX
$124B
| $2.45M | ﹤0.01% |
22,926
-1,236
| -5% | -$118K |
|
128
Home Depot
HD
$342B
| $2.42M | ﹤0.01% |
9,126
-27
| -0.3% | -$7.42K |
|
129
Vanguard Extended Market ETF
VXF
$32.1B
| $2.26M | ﹤0.01% |
13,724
+100
| +0.7% | +$14.8K |
|
130
AT&T
T
$166B
| $2.15M | ﹤0.01% |
98,913
-17,757
| -15% | -$383K |
|
131
VF Corp
VFC
$5.73B
| $2.14M | ﹤0.01% |
25,071
-1,900
| -7% | -$152K |
|
132
IBM
IBM
$222B
| $1.93M | ﹤0.01% |
16,019
+9,827
| +159% | +$1.14M |
|
133
Emerson Electric
EMR
$91.4B
| $1.82M | ﹤0.01% |
22,647
-457
| -2% | -$34K |
|
134
3M
MMM
$94.8B
| $1.53M | ﹤0.01% |
10,440
-719
| -6% | -$102K |
|
135
AbbVie
ABBV
$440B
| $1.5M | ﹤0.01% |
14,015
+309
| +2% | +$29.7K |
|
136
American Water Works
AWK
$26.8B
| $1.48M | ﹤0.01% |
9,640
-234
| -2% | -$36K |
|
137
Check Point Software Technologies
CHKP
$13.2B
| $1.46M | ﹤0.01% |
10,962
-1,113
| -9% | -$136K |
|
|
K
138
DELISTED
Kellanova
K
| $1.17M | ﹤0.01% |
19,973
-5,604
| -22% | -$337K |
|
139
Jacobs Solutions
J
$17B
| $1.12M | ﹤0.01% |
12,440
-288
| -2% | -$24.4K |
|
140
Eli Lilly
LLY
$1.09T
| $1.1M | ﹤0.01% |
6,509
+852
| +15% | +$127K |
|
141
Texas Instruments
TXN
$253B
| $1.09M | ﹤0.01% |
6,648
+1,866
| +39% | +$290K |
|
142
State Street
STT
$52.2B
| $1.08M | ﹤0.01% |
14,825
-8,853
| -37% | -$601K |
|
143
Enbridge
ENB
$112B
| $922K | ﹤0.01% |
28,812
+652
| +2% | +$19.8K |
|
144
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $891K | ﹤0.01% |
31,820
| – | – |
|
145
Coca-Cola
KO
$373B
| $869K | ﹤0.01% |
15,850
-682
| -4% | -$35.3K |
|
146
Dollar General
DG
$26.4B
| $843K | ﹤0.01% |
4,007
-354
| -8% | -$75.6K |
|
147
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $833K | ﹤0.01% |
12,810
| – | – |
|
148
Target
TGT
$69.9B
| $826K | ﹤0.01% |
4,680
+125
| +3% | +$20.8K |
|
149
Dominion Energy
D
$59.8B
| $710K | ﹤0.01% |
9,447
-795
| -8% | -$63.2K |
|
|
FISV
150
Fiserv Inc
FISV
$27.4B
| $698K | ﹤0.01% |
6,134
-916
| -13% | -$98.7K |
|
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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.