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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
+5.41%
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
$60.4B
AUM Growth
+$5.85B
(+11%)
Cap. Flow
+$2.84B
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
62.6%
Holding
896
New
211
Increased
286
Reduced
229
Closed
114
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.25B |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$2.16B |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$801M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$659M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$495M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$796M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$499M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$445M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$407M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$333M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.26% |
| 2 | Technology | 0.25% |
| 3 | Healthcare | 0.2% |
| 4 | Communication Services | 0.15% |
| 5 | Industrials | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
ConocoPhillips
COP
$153B
| $191K | ﹤0.01% |
3,601
+802
| +29% | +$39.5K |
|
227
Invesco QQQ Trust
QQQ
$481B
| $187K | ﹤0.01% |
586
+253
| +76% | +$80.9K |
|
228
GE Aerospace
GE
$379B
| $186K | ﹤0.01% |
2,837
+175
| +7% | +$10.6K |
|
229
iShares International Select Dividend ETF
IDV
$8.51B
| $186K | ﹤0.01% |
5,923
+5,658
| +2,135% | +$176K |
|
230
Canadian Pacific Kansas City
CP
$81.5B
| $184K | ﹤0.01% |
2,420
+1,060
| +78% | +$76.3K |
|
231
Omnicom Group
OMC
$23.5B
| $184K | ﹤0.01% |
2,486
-239
| -9% | -$16.5K |
|
232
iShares Select Dividend ETF
DVY
$23.7B
| $175K | ﹤0.01% |
1,530
+844
| +123% | +$89.2K |
|
233
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
| $172K | ﹤0.01% |
2,216
+989
| +81% | +$78.7K |
|
234
Digital Realty Trust
DLR
$72.9B
| $165K | ﹤0.01% |
1,170
+1,014
| +650% | +$140K |
|
235
AB InBev
BUD
$156B
| $163K | ﹤0.01% |
2,586
+1,553
| +150% | +$100K |
|
236
Clorox
CLX
$12.8B
| $160K | ﹤0.01% |
832
+274
| +49% | +$52.7K |
|
237
Manulife Financial
MFC
$72.6B
| $160K | ﹤0.01% |
7,429
+2,206
| +42% | +$44K |
|
238
Phillips 66
PSX
$90B
| $160K | ﹤0.01% |
1,968
+191
| +11% | +$15K |
|
239
Equity Residential
EQR
$24.2B
| $156K | ﹤0.01% |
2,184
-158
| -7% | -$10.5K |
|
240
Nutrien
NTR
$32.1B
| $154K | ﹤0.01% |
2,853
+1,626
| +133% | +$88.4K |
|
241
Ulta Beauty
ULTA
$22.9B
| $152K | ﹤0.01% |
492
+12
| +3% | +$3.73K |
|
242
Ford
F
$55.1B
| $151K | ﹤0.01% |
12,302
+9,571
| +350% | +$110K |
|
243
International Paper
IP
$21.8B
| $151K | ﹤0.01% |
2,949
+2,742
| +1,325% | +$133K |
|
244
iShares MBS ETF
MBB
$39B
| $151K | ﹤0.01% |
1,393
-607
| -30% | -$66.5K |
|
245
Ametek
AME
$59.3B
| $150K | ﹤0.01% |
1,173
+270
| +30% | +$32.6K |
|
246
Nike
NKE
$60.1B
| $148K | ﹤0.01% |
1,112
+164
| +17% | +$22.8K |
|
247
O'Reilly Automotive
ORLY
$74.5B
| $148K | ﹤0.01% |
4,380
+75
| +2% | +$2.32K |
|
248
McKesson
MCK
$102B
| $146K | ﹤0.01% |
750
+261
| +53% | +$47.6K |
|
249
Gilead Sciences
GILD
$168B
| $143K | ﹤0.01% |
2,213
+886
| +67% | +$57.1K |
|
250
Danaher
DHR
$145B
| $141K | ﹤0.01% |
706
+154
| +28% | +$31.3K |
|
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VGA
Jones Financial Companies's Q1 2021 Portfolio in Review
As of Q1 2021, Jones Financial Companies held 896 positions worth $60.4B, up 11% from $54.6B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Jones Financial Companies deployed $2.84B of net new capital in Q1 2021, opening 211 new positions and adding to 286 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 3,769 shares worth $258K.
By sector, the portfolio is most concentrated in Financials at 0.26% of assets, down from 0.27% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $796M trimmed.
- Jones Financial Companies's largest Q1 2021 buy was iShares MSCI Japan ETF: 3,769 shares worth $258K.
- Jones Financial Companies added most to Vanguard FTSE Emerging Markets ETF in Q1 2021, an estimated $2.25B increase.
- Jones Financial Companies's biggest Q1 2021 reduction was Vanguard Morningstar Value ETF, cutting an estimated $796M.
- Jones Financial Companies fully exited American Airlines Group in Q1 2021, selling an estimated $287K.
- Jones Financial Companies's ten largest holdings make up 63% of its $60.4B portfolio in Q1 2021.
- Jones Financial Companies opened 211 new positions and closed 114 in Q1 2021.
- Jones Financial Companies's portfolio value rose 11% quarter-over-quarter to $60.4B.
Based on Jones Financial Companies's 13F filing for Q1 2021, filed 30 Apr 2021.