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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 | |
|---|---|---|---|---|---|---|
176
Schwab US Large- Cap ETF
SCHX
$74.5B
| $417K | ﹤0.01% |
27,522
-4,488
| -14% | -$64.2K |
|
177
Welltower
WELL
$166B
| $413K | ﹤0.01% |
6,395
-1,284
| -17% | -$77.9K |
|
178
Stryker
SYK
$133B
| $408K | ﹤0.01% |
+1,665
| New | +$377K |
|
179
FedEx
FDX
$77.3B
| $397K | ﹤0.01% |
1,530
-88
| -5% | -$24.4K |
|
|
WBA
180
DELISTED
Walgreens Boots Alliance
WBA
| $396K | ﹤0.01% |
9,925
+385
| +4% | +$14.9K |
|
181
Lockheed Martin
LMT
$140B
| $388K | ﹤0.01% |
1,093
+70
| +7% | +$25.7K |
|
182
Accenture
ACN
$110B
| $378K | ﹤0.01% |
1,449
+154
| +12% | +$36.9K |
|
183
Cognizant
CTSH
$26.2B
| $372K | ﹤0.01% |
4,535
+930
| +26% | +$70.8K |
|
184
Capital One
COF
$136B
| $350K | ﹤0.01% |
3,541
-583
| -14% | -$49.6K |
|
185
Ameren
AEE
$30.1B
| $348K | ﹤0.01% |
4,453
+306
| +7% | +$24.5K |
|
186
Mastercard
MA
$490B
| $339K | ﹤0.01% |
948
+179
| +23% | +$59.5K |
|
187
Conagra Brands
CAG
$7.16B
| $334K | ﹤0.01% |
9,219
-2,415
| -21% | -$87.6K |
|
188
Vanguard Consumer Discretionary ETF
VCR
$6.08B
| $328K | ﹤0.01% |
1,192
| – | – |
|
189
Cummins
CMI
$87.8B
| $312K | ﹤0.01% |
1,376
+319
| +30% | +$71.6K |
|
190
iShares US Treasury Bond ETF
GOVT
$43.7B
| $307K | ﹤0.01% |
+11,255
| New | +$311K |
|
191
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $305K | ﹤0.01% |
16,112
-8,204
| -34% | -$141K |
|
192
Carrier Global
CARR
$52B
| $299K | ﹤0.01% |
7,934
-582
| -7% | -$21.1K |
|
193
Cisco
CSCO
$488B
| $298K | ﹤0.01% |
6,649
-303
| -4% | -$12.5K |
|
194
DuPont de Nemours
DD
$19.5B
| $297K | ﹤0.01% |
3,324
+148
| +5% | +$11.6K |
|
195
Progressive
PGR
$121B
| $294K | ﹤0.01% |
2,972
+217
| +8% | +$20.5K |
|
196
American Airlines Group
AAL
$9.88B
| $287K | ﹤0.01% |
18,196
| – | – |
|
197
Valero Energy
VLO
$95.1B
| $281K | ﹤0.01% |
4,970
-4,363
| -47% | -$214K |
|
198
Altria Group
MO
$107B
| $272K | ﹤0.01% |
6,643
-1,018
| -13% | -$40.9K |
|
199
Dow Inc
DOW
$22.1B
| $235K | ﹤0.01% |
+4,241
| New | +$219K |
|
200
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $229K | ﹤0.01% |
+2,588
| New | +$218K |
|
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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.