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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 | |
|---|---|---|---|---|---|---|
251
Amphenol
APH
$210B
| $124K | ﹤0.01% |
3,622
+526
| +17% | +$17.8K |
|
252
Simon Property Group
SPG
$71.4B
| $115K | ﹤0.01% |
+880
| New | +$109K |
|
253
Synchrony
SYF
$25.8B
| $115K | ﹤0.01% |
2,376
-18
| -0.8% | -$820 |
|
254
MGE Energy Inc
MGEE
$3.07B
| $112K | ﹤0.01% |
+1,500
| New | +$112K |
|
255
AB InBev
BUD
$156B
| $110K | ﹤0.01% |
1,533
-1,053
| -41% | -$76.8K |
|
|
ATVI
256
DELISTED
Activision Blizzard
ATVI
| $110K | ﹤0.01% |
1,153
-909
| -44% | -$86.1K |
|
257
BP
BP
$111B
| $109K | ﹤0.01% |
4,141
+1,874
| +83% | +$49.1K |
|
258
Manulife Financial
MFC
$72.6B
| $109K | ﹤0.01% |
5,546
-1,883
| -25% | -$39.4K |
|
259
Intuit
INTU
$91.6B
| $107K | ﹤0.01% |
218
+41
| +23% | +$17.8K |
|
260
Thomson Reuters
TRI
$44.5B
| $107K | ﹤0.01% |
1,025
-216
| -17% | -$21.6K |
|
261
McKesson
MCK
$102B
| $106K | ﹤0.01% |
554
-196
| -26% | -$37.9K |
|
262
Invesco QQQ Trust
QQQ
$481B
| $102K | ﹤0.01% |
288
-298
| -51% | -$100K |
|
263
Spire
SR
$4.89B
| $102K | ﹤0.01% |
1,417
+131
| +10% | +$9.76K |
|
264
Vanguard Information Technology ETF
VGT
$149B
| $101K | ﹤0.01% |
2,032
+1,264
| +165% | +$59.6K |
|
265
American Express
AXP
$232B
| $100K | ﹤0.01% |
603
-272
| -31% | -$42.6K |
|
|
MRSH
266
Marsh
MRSH
$90.1B
| $100K | ﹤0.01% |
710
-152
| -18% | -$20.4K |
|
267
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| $99K | ﹤0.01% |
1,114
-46
| -4% | -$4.01K |
|
268
General Motors
GM
$76.1B
| $98K | ﹤0.01% |
1,663
+141
| +9% | +$8.29K |
|
269
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $95K | ﹤0.01% |
2,966
+1,601
| +117% | +$51.8K |
|
270
NXP Semiconductors
NXPI
$58.9B
| $94K | ﹤0.01% |
457
+102
| +29% | +$20.4K |
|
271
Tapestry
TPR
$31.1B
| $93K | ﹤0.01% |
2,142
+1,554
| +264% | +$69.4K |
|
272
DTE Energy
DTE
$28.9B
| $88K | ﹤0.01% |
799
+159
| +25% | +$18.6K |
|
273
Hormel Foods
HRL
$13.4B
| $87K | ﹤0.01% |
1,815
-444
| -20% | -$21.1K |
|
274
Becton Dickinson
BDX
$50B
| $86K | ﹤0.01% |
364
-112
| -24% | -$26.8K |
|
275
Hawaiian Electric Industries
HE
$2.06B
| $82K | ﹤0.01% |
+1,938
| New | +$83.9K |
|
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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.