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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 | |
|---|---|---|---|---|---|---|
126
Oracle
ORCL
$442B
| $3.85M | 0.01% |
44,130
-517
| -1% | -$48.5K |
|
127
Diageo
DEO
$52.2B
| $3.6M | 0.01% |
16,348
-740
| -4% | -$152K |
|
128
Philip Morris
PM
$290B
| $3.57M | 0.01% |
37,610
-349
| -0.9% | -$32.6K |
|
129
Prologis
PLD
$134B
| $3.19M | ﹤0.01% |
18,916
-1,340
| -7% | -$200K |
|
130
Emerson Electric
EMR
$91.4B
| $2.88M | ﹤0.01% |
30,949
+2,052
| +7% | +$193K |
|
131
Eli Lilly
LLY
$1.09T
| $2.83M | ﹤0.01% |
10,241
+2,688
| +36% | +$681K |
|
132
IBM
IBM
$222B
| $2.66M | ﹤0.01% |
19,917
+1,681
| +9% | +$211K |
|
133
Walmart Inc
WMT
$923B
| $2.59M | ﹤0.01% |
53,712
+15,534
| +41% | +$742K |
|
134
Starbucks
SBUX
$124B
| $2.45M | ﹤0.01% |
20,920
-1
| -0% | -$113 |
|
135
Vanguard Real Estate ETF
VNQ
$38.6B
| $2.41M | ﹤0.01% |
20,797
+7,630
| +58% | +$833K |
|
136
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $2.23M | ﹤0.01% |
25,616
+5,352
| +26% | +$441K |
|
137
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.76M | ﹤0.01% |
65,222
+31,404
| +93% | +$849K |
|
138
VF Corp
VFC
$5.73B
| $1.62M | ﹤0.01% |
22,138
-484
| -2% | -$35.4K |
|
139
AbbVie
ABBV
$440B
| $1.58M | ﹤0.01% |
11,665
-350
| -3% | -$41.3K |
|
140
American Water Works
AWK
$26.8B
| $1.56M | ﹤0.01% |
8,237
+287
| +4% | +$50.1K |
|
141
Texas Instruments
TXN
$253B
| $1.52M | ﹤0.01% |
8,056
+758
| +10% | +$146K |
|
142
Target
TGT
$69.9B
| $1.41M | ﹤0.01% |
6,069
+1,220
| +25% | +$297K |
|
143
3M
MMM
$94.8B
| $1.3M | ﹤0.01% |
8,789
+185
| +2% | +$27.6K |
|
144
ExxonMobil
XOM
$657B
| $1.3M | ﹤0.01% |
21,267
-102
| -0.5% | -$6.38K |
|
145
Enbridge
ENB
$112B
| $1.29M | ﹤0.01% |
33,002
-3
| -0% | -$120 |
|
146
Jacobs Solutions
J
$17B
| $1.24M | ﹤0.01% |
10,799
+175
| +2% | +$20.2K |
|
147
AT&T
T
$166B
| $1.23M | ﹤0.01% |
66,058
-15,553
| -19% | -$291K |
|
148
Coca-Cola
KO
$373B
| $1.19M | ﹤0.01% |
20,085
-52
| -0.3% | -$2.9K |
|
149
CVS Health
CVS
$121B
| $1.17M | ﹤0.01% |
11,365
-673
| -6% | -$62.2K |
|
150
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
| $1.14M | ﹤0.01% |
27,827
+24,572
| +755% | +$1.02M |
|
Similar funds
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.