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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 | |
|---|---|---|---|---|---|---|
201
Church & Dwight Co
CHD
$24B
| $222K | ﹤0.01% |
+2,543
| New | +$225K |
|
202
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $222K | ﹤0.01% |
+1,605
| New | +$219K |
|
203
Alphabet (Google) Class C
GOOG
$4.19T
| $221K | ﹤0.01% |
+2,520
| New | +$213K |
|
204
iShares MBS ETF
MBB
$39B
| $220K | ﹤0.01% |
+2,000
| New | +$220K |
|
205
Zimmer Biomet
ZBH
$18.7B
| $220K | ﹤0.01% |
+1,468
| New | +$207K |
|
206
American Electric Power
AEP
$67.9B
| $215K | ﹤0.01% |
+2,586
| New | +$224K |
|
207
Ecolab
ECL
$78.1B
| $215K | ﹤0.01% |
995
-136
| -12% | -$28.4K |
|
208
Xcel Energy
XEL
$49.1B
| $214K | ﹤0.01% |
+3,214
| New | +$224K |
|
209
Sysco
SYY
$40.5B
| $213K | ﹤0.01% |
+2,856
| New | +$196K |
|
210
American Express
AXP
$232B
| $195K | ﹤0.01% |
+1,613
| New | +$179K |
|
211
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
| $192K | ﹤0.01% |
4,651
+4,183
| +894% | +$169K |
|
|
RDS.A
212
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $192K | ﹤0.01% |
+5,456
| New | +$170K |
|
213
Kimberly-Clark
KMB
$36.2B
| $186K | ﹤0.01% |
+1,380
| New | +$193K |
|
214
Corteva
CTVA
$50.4B
| $183K | ﹤0.01% |
+4,719
| New | +$169K |
|
215
Baxter International
BAX
$13.9B
| $179K | ﹤0.01% |
+2,235
| New | +$177K |
|
|
HDV
216
iShares Core High Dividend ETF
HDV
$15B
| $178K | ﹤0.01% |
+10,165
| New | +$172K |
|
217
Eversource Energy
ES
$26.9B
| $176K | ﹤0.01% |
+2,032
| New | +$181K |
|
218
Omnicom Group
OMC
$23.5B
| $170K | ﹤0.01% |
+2,725
| New | +$156K |
|
219
Global Payments
GPN
$23.4B
| $165K | ﹤0.01% |
+767
| New | +$143K |
|
220
GE Aerospace
GE
$379B
| $143K | ﹤0.01% |
2,662
+14
| +0.5% | +$627 |
|
221
NVIDIA
NVDA
$5.43T
| $143K | ﹤0.01% |
+10,920
| New | +$146K |
|
222
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $143K | ﹤0.01% |
+4,859
| New | +$130K |
|
223
Equity Residential
EQR
$24.2B
| $139K | ﹤0.01% |
+2,342
| New | +$132K |
|
224
Ulta Beauty
ULTA
$22.9B
| $138K | ﹤0.01% |
+480
| New | +$121K |
|
225
Alliant Energy
LNT
$18.2B
| $137K | ﹤0.01% |
+2,663
| New | +$143K |
|
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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.