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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 | |
|---|---|---|---|---|---|---|
251
Canadian National Railway
CNI
$76.4B
| $140K | ﹤0.01% |
1,207
-2
| -0.2% | -$222 |
|
252
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $138K | ﹤0.01% |
1,178
+280
| +31% | +$32.3K |
|
253
Morgan Stanley
MS
$342B
| $133K | ﹤0.01% |
1,712
+363
| +27% | +$27.8K |
|
254
Oneok
OKE
$58.3B
| $132K | ﹤0.01% |
2,607
-340
| -12% | -$15.4K |
|
255
Northrop Grumman
NOC
$82B
| $131K | ﹤0.01% |
404
+186
| +85% | +$56.1K |
|
256
Labcorp
LH
$26.2B
| $130K | ﹤0.01% |
+594
| New | +$119K |
|
257
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $127K | ﹤0.01% |
980
-625
| -39% | -$83.2K |
|
258
S&P Global
SPGI
$121B
| $126K | ﹤0.01% |
358
+66
| +23% | +$22K |
|
259
iShares MSCI South Korea ETF
EWY
$27.2B
| $125K | ﹤0.01% |
+1,395
| New | +$127K |
|
260
American Express
AXP
$232B
| $124K | ﹤0.01% |
875
-738
| -46% | -$97.5K |
|
261
iShares MSCI Taiwan ETF
EWT
$11.4B
| $120K | ﹤0.01% |
+1,993
| New | +$116K |
|
262
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $116K | ﹤0.01% |
+2,313
| New | +$116K |
|
263
Baxter International
BAX
$13.9B
| $115K | ﹤0.01% |
1,362
-873
| -39% | -$69.3K |
|
264
Thomson Reuters
TRI
$44.5B
| $115K | ﹤0.01% |
1,241
-220
| -15% | -$19.6K |
|
265
Becton Dickinson
BDX
$50B
| $113K | ﹤0.01% |
476
+152
| +47% | +$37.1K |
|
266
eBay
EBAY
$45.5B
| $113K | ﹤0.01% |
1,842
+1,294
| +236% | +$75K |
|
267
MDU Resources
MDU
$4.32B
| $111K | ﹤0.01% |
9,291
+294
| +3% | +$3.2K |
|
268
Public Storage
PSA
$60.4B
| $111K | ﹤0.01% |
448
-5
| -1% | -$1.16K |
|
269
FlexShares Quality Dividend Index Fund
QDF
$2.28B
| $110K | ﹤0.01% |
2,055
| – | – |
|
270
Alibaba
BABA
$300B
| $108K | ﹤0.01% |
478
+471
| +6,729% | +$116K |
|
271
Evergy
EVRG
$19.2B
| $108K | ﹤0.01% |
1,816
+997
| +122% | +$55.2K |
|
272
Hormel Foods
HRL
$13.4B
| $108K | ﹤0.01% |
2,259
+300
| +15% | +$14.2K |
|
273
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
| $105K | ﹤0.01% |
+11,272
| New | +$101K |
|
|
MRSH
274
Marsh
MRSH
$90.1B
| $105K | ﹤0.01% |
862
-274
| -24% | -$31.6K |
|
275
Southwest Airlines
LUV
$22B
| $104K | ﹤0.01% |
1,708
+1,125
| +193% | +$59.9K |
|
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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.