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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 | |
|---|---|---|---|---|---|---|
176
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
| $577K | ﹤0.01% |
+14,517
| New | +$599K |
|
177
Stryker
SYK
$133B
| $576K | ﹤0.01% |
2,155
+974
| +82% | +$256K |
|
178
Welltower
WELL
$166B
| $568K | ﹤0.01% |
6,627
+673
| +11% | +$56.1K |
|
179
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $553K | ﹤0.01% |
5,165
+328
| +7% | +$34.3K |
|
180
Accenture
ACN
$110B
| $539K | ﹤0.01% |
1,301
-19
| -1% | -$6.92K |
|
181
Mastercard
MA
$490B
| $531K | ﹤0.01% |
1,478
+254
| +21% | +$87.8K |
|
182
NVIDIA
NVDA
$5.43T
| $516K | ﹤0.01% |
17,540
+2,680
| +18% | +$73.7K |
|
183
GE Aerospace
GE
$379B
| $506K | ﹤0.01% |
+8,598
| New | +$540K |
|
184
Southern Company
SO
$106B
| $500K | ﹤0.01% |
7,288
-445
| -6% | -$28.4K |
|
185
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $489K | ﹤0.01% |
17,302
+1,248
| +8% | +$35.5K |
|
186
Sysco
SYY
$40.5B
| $483K | ﹤0.01% |
6,148
+2,863
| +87% | +$220K |
|
187
Invesco QQQ Trust
QQQ
$481B
| $469K | ﹤0.01% |
1,178
+890
| +309% | +$344K |
|
|
FISV
188
Fiserv Inc
FISV
$27.4B
| $462K | ﹤0.01% |
4,454
-457
| -9% | -$47.3K |
|
189
Oneok
OKE
$58.3B
| $457K | ﹤0.01% |
7,776
+173
| +2% | +$10.7K |
|
|
WBA
190
DELISTED
Walgreens Boots Alliance
WBA
| $455K | ﹤0.01% |
8,719
-500
| -5% | -$24.2K |
|
191
Nike
NKE
$60.1B
| $452K | ﹤0.01% |
2,714
+863
| +47% | +$142K |
|
192
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $449K | ﹤0.01% |
+5,112
| New | +$437K |
|
193
Caterpillar
CAT
$393B
| $442K | ﹤0.01% |
2,136
-311
| -13% | -$62.6K |
|
194
Waste Management
WM
$90.5B
| $438K | ﹤0.01% |
2,624
+2,089
| +390% | +$336K |
|
195
United Parcel Service
UPS
$88.4B
| $435K | ﹤0.01% |
2,028
+186
| +10% | +$37.8K |
|
196
Vanguard Consumer Discretionary ETF
VCR
$6.08B
| $433K | ﹤0.01% |
1,272
| – | – |
|
197
FedEx
FDX
$77.3B
| $431K | ﹤0.01% |
1,667
+275
| +20% | +$66K |
|
198
Trimble
TRMB
$13.1B
| $431K | ﹤0.01% |
4,945
-292
| -6% | -$25.1K |
|
199
Capital One
COF
$136B
| $423K | ﹤0.01% |
2,917
-530
| -15% | -$81.9K |
|
200
ConocoPhillips
COP
$153B
| $418K | ﹤0.01% |
5,792
+1,363
| +31% | +$99.3K |
|
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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.