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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 | |
|---|---|---|---|---|---|---|
151
Dollar General
DG
$26.4B
| $1.09M | ﹤0.01% |
4,630
+147
| +3% | +$32.5K |
|
152
Wells Fargo
WFC
$269B
| $1.09M | ﹤0.01% |
22,711
+1,307
| +6% | +$64.3K |
|
153
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
| $1.08M | ﹤0.01% |
26,263
+656
| +3% | +$27K |
|
154
Norfolk Southern
NSC
$75.3B
| $1.01M | ﹤0.01% |
3,385
+773
| +30% | +$216K |
|
155
Check Point Software Technologies
CHKP
$13.2B
| $976K | ﹤0.01% |
8,376
-7
| -0.1% | -$811 |
|
156
Tractor Supply
TSCO
$19B
| $976K | ﹤0.01% |
20,455
-2,150
| -10% | -$94.1K |
|
157
Dominion Energy
D
$59.8B
| $957K | ﹤0.01% |
12,179
+1,101
| +10% | +$82.8K |
|
158
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $903K | ﹤0.01% |
16,247
+4,529
| +39% | +$242K |
|
159
Berkshire Hathaway Class A
BRK.A
$1.09T
| $901K | ﹤0.01% |
2
| – | – |
|
|
HDV
160
iShares Core High Dividend ETF
HDV
$15B
| $894K | ﹤0.01% |
44,275
-1,975
| -4% | -$38.7K |
|
161
Automatic Data Processing
ADP
$107B
| $871K | ﹤0.01% |
3,531
+689
| +24% | +$156K |
|
162
State Street
STT
$52.2B
| $863K | ﹤0.01% |
9,278
+323
| +4% | +$30.4K |
|
163
Intel
INTC
$509B
| $856K | ﹤0.01% |
16,631
+1,209
| +8% | +$61.8K |
|
164
Zoetis
ZTS
$30.4B
| $842K | ﹤0.01% |
3,450
+127
| +4% | +$27.8K |
|
165
Cisco
CSCO
$488B
| $825K | ﹤0.01% |
13,017
+2,237
| +21% | +$128K |
|
166
Bristol-Myers Squibb
BMY
$130B
| $813K | ﹤0.01% |
13,045
-396
| -3% | -$23.2K |
|
|
K
167
DELISTED
Kellanova
K
| $793K | ﹤0.01% |
13,115
-511
| -4% | -$30.2K |
|
168
Hershey
HSY
$37B
| $787K | ﹤0.01% |
4,066
+3,600
| +773% | +$652K |
|
169
Aflac
AFL
$60.5B
| $680K | ﹤0.01% |
11,643
-362
| -3% | -$20.3K |
|
170
US Bancorp
USB
$101B
| $660K | ﹤0.01% |
11,758
+741
| +7% | +$43.8K |
|
171
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $641K | ﹤0.01% |
5,879
+221
| +4% | +$24.1K |
|
172
Schwab US Large- Cap ETF
SCHX
$74.5B
| $641K | ﹤0.01% |
33,798
+6,276
| +23% | +$116K |
|
173
Colgate-Palmolive
CL
$73.6B
| $623K | ﹤0.01% |
7,296
+692
| +10% | +$54K |
|
174
Amgen
AMGN
$225B
| $608K | ﹤0.01% |
2,703
+203
| +8% | +$42.8K |
|
175
Alphabet (Google) Class C
GOOG
$4.19T
| $593K | ﹤0.01% |
4,100
-260
| -6% | -$37.6K |
|
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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.