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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
+4.97%
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
$64.9B
AUM Growth
+$4.48B
(+7.4%)
Cap. Flow
+$1.46B
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
62.84%
Holding
823
New
41
Increased
197
Reduced
273
Closed
197
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$506M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$181M |
| 3 |
Vanguard Total Bond Market
BND
|
+$135M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$131M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$88.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$13.6M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$11.1M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$10.2M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$8.02M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$7.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.26% |
| 2 | Financials | 0.25% |
| 3 | Healthcare | 0.19% |
| 4 | Communication Services | 0.15% |
| 5 | Consumer Discretionary | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
WisdomTree US MidCap Dividend Fund
DON
$4.1B
| $202K | ﹤0.01% |
4,817
+2,463
| +105% | +$104K |
|
227
Phillips 66
PSX
$90B
| $194K | ﹤0.01% |
2,260
+292
| +15% | +$24.6K |
|
228
Ecolab
ECL
$78.1B
| $192K | ﹤0.01% |
932
-22
| -2% | -$4.78K |
|
229
Travelers Companies
TRV
$77.2B
| $184K | ﹤0.01% |
1,229
+995
| +425% | +$154K |
|
230
Nike
NKE
$60.1B
| $183K | ﹤0.01% |
1,185
+73
| +7% | +$9.82K |
|
231
UnitedHealth
UNH
$364B
| $183K | ﹤0.01% |
457
-254
| -36% | -$101K |
|
232
Realty Income
O
$59.2B
| $182K | ﹤0.01% |
2,819
+1,816
| +181% | +$119K |
|
233
Baxter International
BAX
$13.9B
| $181K | ﹤0.01% |
2,251
+889
| +65% | +$74.6K |
|
234
Ford
F
$55.1B
| $172K | ﹤0.01% |
11,571
-731
| -6% | -$9.72K |
|
235
Atmos Energy
ATO
$28.7B
| $169K | ﹤0.01% |
1,754
+1,007
| +135% | +$101K |
|
236
Danaher
DHR
$145B
| $169K | ﹤0.01% |
710
+4
| +0.6% | +$887 |
|
237
iShares US Treasury Bond ETF
GOVT
$43.7B
| $162K | ﹤0.01% |
6,092
-2,762
| -31% | -$72.9K |
|
238
O'Reilly Automotive
ORLY
$74.5B
| $162K | ﹤0.01% |
4,290
-90
| -2% | -$3.23K |
|
239
Equity Residential
EQR
$24.2B
| $160K | ﹤0.01% |
2,084
-100
| -5% | -$7.56K |
|
240
Ulta Beauty
ULTA
$22.9B
| $159K | ﹤0.01% |
461
-31
| -6% | -$10.2K |
|
241
Eversource Energy
ES
$26.9B
| $156K | ﹤0.01% |
1,947
-793
| -29% | -$66.8K |
|
242
Ametek
AME
$59.3B
| $155K | ﹤0.01% |
1,161
-12
| -1% | -$1.61K |
|
243
iShares MBS ETF
MBB
$39B
| $151K | ﹤0.01% |
1,393
| – | – |
|
244
MDU Resources
MDU
$4.32B
| $151K | ﹤0.01% |
12,666
+3,375
| +36% | +$42.3K |
|
245
Clorox
CLX
$12.8B
| $149K | ﹤0.01% |
828
-4
| -0.5% | -$730 |
|
246
Cognizant
CTSH
$26.2B
| $149K | ﹤0.01% |
2,156
-1,834
| -46% | -$137K |
|
247
Snap-on
SNA
$21.1B
| $143K | ﹤0.01% |
642
+310
| +93% | +$74.2K |
|
248
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $132K | ﹤0.01% |
980
| – | – |
|
249
Public Storage
PSA
$60.4B
| $131K | ﹤0.01% |
435
-13
| -3% | -$3.65K |
|
250
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $128K | ﹤0.01% |
1,017
-161
| -14% | -$19.7K |
|
Similar funds
VGA
Jones Financial Companies's Q2 2021 Portfolio in Review
As of Q2 2021, Jones Financial Companies held 823 positions worth $64.9B, up 7.4% from $60.4B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Jones Financial Companies's Q2 2021 filing shows 41 new, 197 increased, 273 reduced and 197 closed positions. Its largest new stake was MGE Energy Inc: 1,500 shares worth $112K. The largest sale was Vanguard Morningstar Small-Cap Value ETF, an estimated $13.6M.
By sector, the portfolio is most concentrated in Technology at 0.26% of assets, up from 0.25% a quarter earlier, followed by Financials and Healthcare.
- Jones Financial Companies's largest Q2 2021 buy was MGE Energy Inc: 1,500 shares worth $112K.
- Jones Financial Companies added most to iShares Core US Aggregate Bond ETF in Q2 2021, an estimated $506M increase.
- Jones Financial Companies's biggest Q2 2021 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $13.6M.
- Jones Financial Companies fully exited Globe Life in Q2 2021, selling an estimated $296K.
- Jones Financial Companies's ten largest holdings make up 63% of its $64.9B portfolio in Q2 2021.
- Jones Financial Companies opened 41 new positions and closed 197 in Q2 2021.
- Jones Financial Companies's portfolio value rose 7.4% quarter-over-quarter to $64.9B.
Based on Jones Financial Companies's 13F filing for Q2 2021, filed 12 Aug 2021.