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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 | |
|---|---|---|---|---|---|---|
201
iShares MSCI USA Quality Factor ETF
QUAL
$48B
| $406K | ﹤0.01% |
+2,786
| New | +$394K |
|
202
WEC Energy
WEC
$35.6B
| $404K | ﹤0.01% |
4,158
-110
| -3% | -$10.1K |
|
203
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
| $395K | ﹤0.01% |
+7,984
| New | +$394K |
|
204
Kimberly-Clark
KMB
$36.2B
| $387K | ﹤0.01% |
2,705
+194
| +8% | +$26.1K |
|
205
American Electric Power
AEP
$67.9B
| $384K | ﹤0.01% |
4,311
-79
| -2% | -$6.66K |
|
206
Carrier Global
CARR
$52B
| $382K | ﹤0.01% |
7,044
+993
| +16% | +$53.6K |
|
207
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $376K | ﹤0.01% |
13,536
+1,554
| +13% | +$43.9K |
|
208
Boeing
BA
$183B
| $369K | ﹤0.01% |
1,832
+678
| +59% | +$143K |
|
209
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $366K | ﹤0.01% |
+4,605
| New | +$367K |
|
210
Rockwell Automation
ROK
$50.1B
| $366K | ﹤0.01% |
1,048
+19
| +2% | +$6.29K |
|
211
BCE
BCE
$21.6B
| $357K | ﹤0.01% |
6,858
+3,000
| +78% | +$153K |
|
|
RDS.A
212
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $355K | ﹤0.01% |
8,183
+3,079
| +60% | +$139K |
|
213
Altria Group
MO
$107B
| $354K | ﹤0.01% |
7,460
-1,366
| -15% | -$62.6K |
|
214
Morgan Stanley
MS
$342B
| $341K | ﹤0.01% |
3,470
+311
| +10% | +$31K |
|
215
Parker-Hannifin
PH
$135B
| $339K | ﹤0.01% |
1,067
-67
| -6% | -$20.7K |
|
216
Corteva
CTVA
$50.4B
| $334K | ﹤0.01% |
7,071
+1,441
| +26% | +$65.6K |
|
|
ATVI
217
DELISTED
Activision Blizzard
ATVI
| $331K | ﹤0.01% |
4,982
-6,102
| -55% | -$417K |
|
218
Alliant Energy
LNT
$18.2B
| $329K | ﹤0.01% |
5,362
-7
| -0.1% | -$401 |
|
219
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $318K | ﹤0.01% |
8,144
+1,565
| +24% | +$61.5K |
|
220
Evergy
EVRG
$19.2B
| $303K | ﹤0.01% |
4,420
+3,560
| +414% | +$231K |
|
221
Valero Energy
VLO
$95.1B
| $300K | ﹤0.01% |
3,995
-963
| -19% | -$71.7K |
|
222
Johnson Controls International
JCI
$92.6B
| $294K | ﹤0.01% |
3,614
+2,019
| +127% | +$153K |
|
223
UnitedHealth
UNH
$364B
| $288K | ﹤0.01% |
574
+117
| +26% | +$53K |
|
224
Cigna
CI
$73.3B
| $280K | ﹤0.01% |
1,218
-46
| -4% | -$9.78K |
|
225
WisdomTree US MidCap Dividend Fund
DON
$4.1B
| $278K | ﹤0.01% |
6,276
-928
| -13% | -$40.5K |
|
Similar funds
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.