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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 | |
|---|---|---|---|---|---|---|
1
Vanguard Morningstar Value ETF
VTV
$192B
| $9.03B | 16.54% |
75,927,528
+138,686
| +0.2% | +$15.6M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$138B
| $6.9B | 12.64% |
58,386,545
+4,414,456
| +8% | +$520M |
|
|
3
Vanguard Total Bond Market
BND
$161B
| $3.2B | 5.87% |
36,313,074
+2,345,084
| +7% | +$206M |
|
4
Vanguard Morningstar Growth ETF
VUG
$230B
| $3.13B | 5.74% |
74,213,472
+47,532
| +0.1% | +$1.9M |
|
5
iShares Core MSCI EAFE ETF
IEFA
$196B
| $2.95B | 5.39% |
42,629,109
-657,491
| -2% | -$42.5M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $2.94B | 5.38% |
62,192,008
-1,206,558
| -2% | -$53.1M |
|
7
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $2.92B | 5.35% |
16,625,928
-300,171
| -2% | -$49.9M |
|
|
8
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
| $2.29B | 4.2% |
11,781,358
-584,168
| -5% | -$103M |
|
9
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
| $1.8B | 3.3% |
30,830,875
+58,750
| +0.2% | +$3.2M |
|
10
iShares Russell 1000 Value ETF
IWD
$83.9B
| $1.74B | 3.19% |
12,721,896
-261,427
| -2% | -$33.5M |
|
11
iShares MSCI EAFE Value ETF
EFV
$30.2B
| $1.5B | 2.75% |
31,821,628
-455,770
| -1% | -$20.1M |
|
|
12
iShares Russell 1000 ETF
IWB
$50.2B
| $1.36B | 2.49% |
6,420,079
+122,012
| +2% | +$24.4M |
|
13
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $1.31B | 2.4% |
9,225,060
-412,250
| -4% | -$53.2M |
|
|
14
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
| $1.12B | 2.05% |
13,786,880
-847,314
| -6% | -$61.6M |
|
15
iShares Russell 2000 ETF
IWM
$81.9B
| $961M | 1.76% |
4,899,676
-244,954
| -5% | -$42.9M |
|
|
16
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $901M | 1.65% |
17,432,708
-1,415,792
| -8% | -$68.6M |
|
17
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $786M | 1.44% |
8,111,280
-56,151
| -0.7% | -$5.06M |
|
18
iShares S&P 500 Growth ETF
IVW
$77.6B
| $767M | 1.41% |
12,019,487
-267,261
| -2% | -$16.2M |
|
19
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $688M | 1.26% |
6,815,999
-242,964
| -3% | -$23M |
|
20
iShares MSCI EAFE ETF
EFA
$80.2B
| $685M | 1.25% |
9,387,092
+135,312
| +1% | +$9.25M |
|
21
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
| $669M | 1.23% |
2,498,632
-235,305
| -9% | -$56.9M |
|
22
iShares Russell 2000 Value ETF
IWN
$14.6B
| $651M | 1.19% |
4,937,772
+1,114
| +0% | +$131K |
|
|
23
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $639M | 1.17% |
6,884,915
+415,421
| +6% | +$38.7M |
|
24
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $621M | 1.14% |
9,060,260
+64,883
| +0.7% | +$4.13M |
|
25
iShares S&P 100 ETF
OEF
$20.5B
| $611M | 1.12% |
3,558,848
+86,881
| +3% | +$14.2M |
|
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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.