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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 | |
|---|---|---|---|---|---|---|
151
Bristol-Myers Squibb
BMY
$130B
| $691K | ﹤0.01% |
11,139
+397
| +4% | +$24.4K |
|
152
Automatic Data Processing
ADP
$107B
| $659K | ﹤0.01% |
3,738
+283
| +8% | +$46.5K |
|
153
Aflac
AFL
$60.5B
| $655K | ﹤0.01% |
+14,735
| New | +$603K |
|
154
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $655K | ﹤0.01% |
10,551
| – | – |
|
155
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $631K | ﹤0.01% |
14,068
+1,372
| +11% | +$58.3K |
|
156
Southern Company
SO
$106B
| $628K | ﹤0.01% |
10,221
+1,727
| +20% | +$104K |
|
157
AutoZone
AZO
$49.7B
| $596K | ﹤0.01% |
+503
| New | +$583K |
|
158
Norfolk Southern
NSC
$75.3B
| $581K | ﹤0.01% |
2,447
-189
| -7% | -$43K |
|
159
Zoetis
ZTS
$30.4B
| $574K | ﹤0.01% |
3,470
+50
| +1% | +$8.13K |
|
160
Vanguard Real Estate ETF
VNQ
$38.6B
| $566K | ﹤0.01% |
6,670
-734
| -10% | -$60.9K |
|
161
Intel
INTC
$509B
| $557K | ﹤0.01% |
11,188
+986
| +10% | +$48.2K |
|
162
US Bancorp
USB
$101B
| $555K | ﹤0.01% |
11,920
-2,150
| -15% | -$91K |
|
163
CVS Health
CVS
$121B
| $554K | ﹤0.01% |
8,113
-62
| -0.8% | -$4.03K |
|
164
Simmons First National
SFNC
$3.45B
| $551K | ﹤0.01% |
+25,502
| New | +$487K |
|
165
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $513K | ﹤0.01% |
16,442
+652
| +4% | +$19.9K |
|
166
Boeing
BA
$183B
| $506K | ﹤0.01% |
2,362
-582
| -20% | -$112K |
|
167
Wells Fargo
WFC
$269B
| $500K | ﹤0.01% |
16,554
-7,465
| -31% | -$193K |
|
168
Parker-Hannifin
PH
$135B
| $488K | ﹤0.01% |
1,793
+320
| +22% | +$79.3K |
|
169
Trimble
TRMB
$13.1B
| $481K | ﹤0.01% |
7,207
-1,485
| -17% | -$85.2K |
|
170
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $471K | ﹤0.01% |
5,459
+1,552
| +40% | +$126K |
|
171
Tractor Supply
TSCO
$19B
| $463K | ﹤0.01% |
16,450
-4,755
| -22% | -$133K |
|
172
Caterpillar
CAT
$393B
| $460K | ﹤0.01% |
2,528
+625
| +33% | +$106K |
|
173
ExxonMobil
XOM
$657B
| $441K | ﹤0.01% |
10,707
+1,379
| +15% | +$51.7K |
|
174
Colgate-Palmolive
CL
$73.6B
| $438K | ﹤0.01% |
5,118
+232
| +5% | +$19.2K |
|
175
Amgen
AMGN
$225B
| $429K | ﹤0.01% |
1,867
+1,012
| +118% | +$233K |
|
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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.