We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Value ETF
VTV
$191B
| $11.1B | 15.6% |
75,115,691
+1,938,829
| +3% | +$277M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$138B
| $8.7B | 12.28% |
76,253,361
+4,337,512
| +6% | +$496M |
|
3
Vanguard Morningstar Growth ETF
VUG
$231B
| $4.02B | 5.68% |
75,163,374
+581,760
| +0.8% | +$30.3M |
|
|
4
Vanguard Total Bond Market
BND
$158B
| $3.62B | 5.11% |
42,732,993
+1,310,083
| +3% | +$112M |
|
5
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $3.18B | 4.49% |
14,373,321
+107,637
| +0.8% | +$23.1M |
|
6
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $2.69B | 3.8% |
11,913,403
+363,714
| +3% | +$82.6M |
|
7
iShares Core MSCI EAFE ETF
IEFA
$196B
| $2.63B | 3.72% |
35,285,420
+768,951
| +2% | +$57.8M |
|
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $2.59B | 3.66% |
35,482,549
+1,442,542
| +4% | +$107M |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $2.58B | 3.64% |
50,466,606
+1,839,341
| +4% | +$94.4M |
|
10
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $2.57B | 3.62% |
19,153,972
+367,707
| +2% | +$49.7M |
|
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $2.45B | 3.46% |
49,607,805
+2,390,707
| +5% | +$121M |
|
12
iShares Russell 1000 Value ETF
IWD
$83.7B
| $2.06B | 2.91% |
12,257,890
+51,026
| +0.4% | +$8.36M |
|
|
13
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| $2.06B | 2.9% |
33,549,116
+1,939,452
| +6% | +$120M |
|
14
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $1.64B | 2.32% |
9,188,508
+147,223
| +2% | +$26.2M |
|
15
iShares MSCI EAFE Value ETF
EFV
$29.4B
| $1.63B | 2.3% |
32,293,820
+974,077
| +3% | +$49.7M |
|
16
iShares Russell 1000 ETF
IWB
$50.1B
| $1.61B | 2.27% |
6,077,147
+164,507
| +3% | +$42.3M |
|
|
17
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
| $1.3B | 1.84% |
12,462,300
-43,447
| -0.3% | -$4.55M |
|
18
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $1.12B | 1.59% |
17,661,652
+216,996
| +1% | +$13.6M |
|
19
iShares Core Universal USD Bond ETF
IUSB
$43.1B
| $1.06B | 1.49% |
19,945,647
+655,810
| +3% | +$34.8M |
|
20
iShares Russell 2000 ETF
IWM
$83B
| $1.04B | 1.47% |
4,695,297
+80,038
| +2% | +$18.1M |
|
21
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $1.02B | 1.44% |
8,323,637
+203,832
| +3% | +$24.3M |
|
|
22
iShares S&P 500 Growth ETF
IVW
$77.6B
| $1.01B | 1.42% |
12,014,842
-73,303
| -0.6% | -$5.91M |
|
23
iShares S&P 100 ETF
OEF
$20.6B
| $893M | 1.26% |
4,075,401
+219,462
| +6% | +$46.5M |
|
24
iShares Russell 2000 Value ETF
IWN
$14.6B
| $782M | 1.1% |
4,708,296
+126,318
| +3% | +$21M |
|
25
iShares MSCI EAFE ETF
EFA
$80.2B
| $781M | 1.1% |
9,930,076
+675,985
| +7% | +$53.5M |
|
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.