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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 | |
|---|---|---|---|---|---|---|
1
Vanguard Morningstar Value ETF
VTV
$192B
| $7.8B | 16.2% |
75,788,842
-17,856
| -0% | -$1.87M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$138B
| $6.38B | 13.25% |
53,972,089
+4,912,630
| +10% | +$583M |
|
|
3
Vanguard Total Bond Market
BND
$161B
| $3B | 6.23% |
33,967,990
+2,189,791
| +7% | +$194M |
|
|
4
Vanguard Morningstar Growth ETF
VUG
$230B
| $2.75B | 5.72% |
74,165,940
-4,297,158
| -5% | -$159M |
|
|
5
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $2.6B | 5.39% |
16,926,099
-628,616
| -4% | -$96.9M |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$196B
| $2.58B | 5.37% |
43,286,600
-1,483,861
| -3% | -$89.5M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $2.56B | 5.32% |
63,398,566
-1,280,502
| -2% | -$52.5M |
|
8
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
| $1.87B | 3.88% |
12,365,526
-384,875
| -3% | -$59.1M |
|
9
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
| $1.53B | 3.18% |
30,772,125
-663,362
| -2% | -$33.7M |
|
10
iShares Russell 1000 Value ETF
IWD
$83.9B
| $1.51B | 3.14% |
12,983,323
-325,484
| -2% | -$38.6M |
|
11
iShares MSCI EAFE Value ETF
EFV
$30.2B
| $1.29B | 2.68% |
32,277,398
-535,134
| -2% | -$22.1M |
|
12
iShares Russell 1000 ETF
IWB
$50.2B
| $1.16B | 2.4% |
6,298,067
-248,900
| -4% | -$46M |
|
13
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $1.05B | 2.17% |
9,637,310
-321,461
| -3% | -$36M |
|
14
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
| $875M | 1.82% |
14,634,194
-104,942
| -0.7% | -$6.6M |
|
15
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $815M | 1.69% |
18,848,500
-640,108
| -3% | -$27.9M |
|
16
iShares Russell 2000 ETF
IWM
$81.9B
| $754M | 1.57% |
5,144,630
-179,665
| -3% | -$27M |
|
17
iShares S&P 500 Growth ETF
IVW
$77.6B
| $697M | 1.45% |
12,286,748
-891,268
| -7% | -$50.4M |
|
18
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $650M | 1.35% |
8,167,431
-255,261
| -3% | -$20.7M |
|
19
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $630M | 1.31% |
7,058,963
-290,734
| -4% | -$25.8M |
|
|
20
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $604M | 1.26% |
6,469,494
+518,830
| +9% | +$48.6M |
|
21
iShares MSCI EAFE ETF
EFA
$80.2B
| $584M | 1.21% |
9,251,780
-133,389
| -1% | -$8.54M |
|
22
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
| $576M | 1.2% |
2,733,937
-194,056
| -7% | -$41M |
|
|
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $544M | 1.13% |
9,382,270
-1,393,178
| -13% | -$79.9M |
|
24
iShares S&P 100 ETF
OEF
$20.5B
| $530M | 1.1% |
3,471,967
-105,046
| -3% | -$16.2M |
|
25
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $508M | 1.06% |
8,995,377
-52,649
| -0.6% | -$3M |
|
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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.