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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 | |
|---|---|---|---|---|---|---|
276
Amphenol
APH
$210B
| $102K | ﹤0.01% |
3,096
+2,760
| +821% | +$89.7K |
|
277
iShares MSCI Canada ETF
EWC
$6.51B
| $99K | ﹤0.01% |
+2,893
| New | +$94.8K |
|
278
Synchrony
SYF
$25.8B
| $97K | ﹤0.01% |
2,394
-267
| -10% | -$10.3K |
|
279
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| $97K | ﹤0.01% |
1,160
+512
| +79% | +$42.6K |
|
280
WisdomTree US MidCap Dividend Fund
DON
$4.1B
| $95K | ﹤0.01% |
2,354
-1,357
| -37% | -$51.6K |
|
281
Spire
SR
$4.89B
| $95K | ﹤0.01% |
1,286
+424
| +49% | +$28.3K |
|
282
Fastenal
FAST
$59.9B
| $94K | ﹤0.01% |
3,732
+598
| +19% | +$14.3K |
|
283
BlackRock Enhanced Global Dividend Trust
BOE
$695M
| $91K | ﹤0.01% |
+7,917
| New | +$87.7K |
|
284
Dine Brands
DIN
$462M
| $90K | ﹤0.01% |
1,000
| – | – |
|
285
iShares MSCI China ETF
MCHI
$6.21B
| $89K | ﹤0.01% |
+1,094
| New | +$95.9K |
|
286
General Motors
GM
$76.1B
| $87K | ﹤0.01% |
1,522
+1,022
| +204% | +$54.3K |
|
287
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
| $85K | ﹤0.01% |
+1,220
| New | +$80.4K |
|
288
Ingredion
INGR
$6.54B
| $84K | ﹤0.01% |
+932
| New | +$79.7K |
|
|
HBI
289
DELISTED
Hanesbrands
HBI
| $82K | ﹤0.01% |
+4,161
| New | +$73.6K |
|
290
American International
AIG
$39.8B
| $81K | ﹤0.01% |
1,762
+1,337
| +315% | +$57.8K |
|
291
Motorola Solutions
MSI
$77.7B
| $81K | ﹤0.01% |
430
+347
| +418% | +$61.9K |
|
292
Infosys
INFY
$49.7B
| $79K | ﹤0.01% |
4,200
-300
| -7% | -$5.43K |
|
293
Invesco
IVZ
$13.9B
| $78K | ﹤0.01% |
3,109
+1,255
| +68% | +$28.1K |
|
294
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
| $78K | ﹤0.01% |
938
+679
| +262% | +$56.6K |
|
295
Vodafone
VOD
$37.2B
| $78K | ﹤0.01% |
4,248
+1,841
| +76% | +$33.3K |
|
296
Idacorp
IDA
$8.21B
| $77K | ﹤0.01% |
774
-119
| -13% | -$10.9K |
|
297
Snap-on
SNA
$21.1B
| $77K | ﹤0.01% |
332
+13
| +4% | +$2.56K |
|
298
Simmons First National
SFNC
$3.45B
| $76K | ﹤0.01% |
2,550
-22,952
| -90% | -$645K |
|
299
Dollar Tree
DLTR
$24.7B
| $75K | ﹤0.01% |
+659
| New | +$70.8K |
|
300
Consolidated Edison
ED
$39.9B
| $75K | ﹤0.01% |
1,000
+560
| +127% | +$39.4K |
|
Similar funds
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.