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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 | |
|---|---|---|---|---|---|---|
176
Ameren
AEE
$30.1B
| $328K | ﹤0.01% |
+4,147
| New | +$325K |
|
177
ExxonMobil
XOM
$657B
| $321K | ﹤0.01% |
9,328
-4,648
| -33% | -$190K |
|
178
Parker-Hannifin
PH
$135B
| $298K | ﹤0.01% |
1,473
-5
| -0.3% | -$984 |
|
179
Capital One
COF
$136B
| $297K | ﹤0.01% |
4,124
+6
| +0.1% | +$401 |
|
180
Altria Group
MO
$107B
| $296K | ﹤0.01% |
7,661
+895
| +13% | +$37.2K |
|
181
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $295K | ﹤0.01% |
3,907
-196
| -5% | -$14.6K |
|
182
Accenture
ACN
$110B
| $292K | ﹤0.01% |
1,295
+75
| +6% | +$17.2K |
|
183
Caterpillar
CAT
$393B
| $284K | ﹤0.01% |
1,903
+196
| +11% | +$27.5K |
|
184
Vanguard Consumer Discretionary ETF
VCR
$6.08B
| $280K | ﹤0.01% |
1,192
| – | – |
|
185
Cisco
CSCO
$488B
| $274K | ﹤0.01% |
6,952
-2,743
| -28% | -$120K |
|
186
Progressive
PGR
$121B
| $261K | ﹤0.01% |
+2,755
| New | +$248K |
|
187
Carrier Global
CARR
$52B
| $260K | ﹤0.01% |
8,516
-1,979
| -19% | -$56K |
|
188
Mastercard
MA
$490B
| $260K | ﹤0.01% |
+769
| New | +$250K |
|
189
Cognizant
CTSH
$26.2B
| $250K | ﹤0.01% |
+3,605
| New | +$235K |
|
190
Ecolab
ECL
$78.1B
| $226K | ﹤0.01% |
1,131
-21
| -2% | -$4.2K |
|
191
American Airlines Group
AAL
$9.88B
| $224K | ﹤0.01% |
18,196
| – | – |
|
192
Cummins
CMI
$87.8B
| $223K | ﹤0.01% |
+1,057
| New | +$211K |
|
193
DuPont de Nemours
DD
$19.5B
| $221K | ﹤0.01% |
+3,176
| New | +$223K |
|
194
Amgen
AMGN
$225B
| $218K | ﹤0.01% |
+855
| New | +$212K |
|
195
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $217K | ﹤0.01% |
+2,007
| New | +$217K |
|
196
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $85K | ﹤0.01% |
769
+434
| +130% | +$48.7K |
|
197
GE Aerospace
GE
$379B
| $82K | ﹤0.01% |
2,648
-874
| -25% | -$28.4K |
|
198
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
| $69K | ﹤0.01% |
880
+614
| +231% | +$49K |
|
199
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
| $18K | ﹤0.01% |
+468
| New | +$18.5K |
|
200
Equity Residential
EQR
$24.2B
| – | – |
-4,836
| Closed | -$284K |
|
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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.