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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
+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 | |
|---|---|---|---|---|---|---|
151
Bristol-Myers Squibb
BMY
$130B
| $647K | ﹤0.01% |
10,742
+590
| +6% | +$35.5K |
|
152
Tractor Supply
TSCO
$19B
| $608K | ﹤0.01% |
21,205
+2,590
| +14% | +$74.4K |
|
153
Vanguard Real Estate ETF
VNQ
$38.6B
| $585K | ﹤0.01% |
7,404
-320
| -4% | -$25.7K |
|
154
Wells Fargo
WFC
$269B
| $565K | ﹤0.01% |
24,019
-16,282
| -40% | -$401K |
|
155
Zoetis
ZTS
$30.4B
| $565K | ﹤0.01% |
3,420
+766
| +29% | +$118K |
|
156
Norfolk Southern
NSC
$75.3B
| $564K | ﹤0.01% |
2,636
-918
| -26% | -$184K |
|
157
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $558K | ﹤0.01% |
10,551
+868
| +9% | +$45.5K |
|
158
Intel
INTC
$509B
| $528K | ﹤0.01% |
10,202
-1,073
| -10% | -$55.8K |
|
159
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $505K | ﹤0.01% |
+12,696
| New | +$504K |
|
160
US Bancorp
USB
$101B
| $505K | ﹤0.01% |
14,070
-1,942
| -12% | -$71.1K |
|
161
Boeing
BA
$183B
| $486K | ﹤0.01% |
2,944
-188
| -6% | -$32K |
|
162
Automatic Data Processing
ADP
$107B
| $482K | ﹤0.01% |
3,455
+430
| +14% | +$60.3K |
|
163
CVS Health
CVS
$121B
| $477K | ﹤0.01% |
8,175
+499
| +7% | +$31K |
|
164
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $468K | ﹤0.01% |
15,790
+2,188
| +16% | +$65K |
|
165
Southern Company
SO
$106B
| $461K | ﹤0.01% |
8,494
-3,464
| -29% | -$185K |
|
166
Schwab US Large- Cap ETF
SCHX
$74.5B
| $430K | ﹤0.01% |
32,010
+1,158
| +4% | +$15.4K |
|
167
Trimble
TRMB
$13.1B
| $423K | ﹤0.01% |
8,692
-744
| -8% | -$35.5K |
|
168
Welltower
WELL
$166B
| $423K | ﹤0.01% |
7,679
-4,014
| -34% | -$220K |
|
169
Conagra Brands
CAG
$7.16B
| $415K | ﹤0.01% |
11,634
-150
| -1% | -$5.49K |
|
170
FedEx
FDX
$77.3B
| $407K | ﹤0.01% |
1,618
-117
| -7% | -$23.4K |
|
171
Valero Energy
VLO
$95.1B
| $405K | ﹤0.01% |
9,333
-13,536
| -59% | -$709K |
|
172
Lockheed Martin
LMT
$140B
| $392K | ﹤0.01% |
1,023
+227
| +29% | +$86.6K |
|
173
Colgate-Palmolive
CL
$73.6B
| $377K | ﹤0.01% |
4,886
-854
| -15% | -$65.1K |
|
174
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $364K | ﹤0.01% |
24,316
-21,230
| -47% | -$377K |
|
|
WBA
175
DELISTED
Walgreens Boots Alliance
WBA
| $343K | ﹤0.01% |
9,540
+3,664
| +62% | +$143K |
|
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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.