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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 | |
|---|---|---|---|---|---|---|
201
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
| – | – |
-7,533
| Closed | -$208K |
|
202
Kimberly-Clark
KMB
$36.2B
| – | – |
-1,564
| Closed | -$221K |
|
203
Nuveen Municipal Value Fund
NUV
$1.89B
| – | – |
-10,842
| Closed | -$111K |
|
|
RDS.A
204
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-8,279
| Closed | -$271K |
|
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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.