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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 | |
|---|---|---|---|---|---|---|
276
Otis Worldwide
OTIS
$28.2B
| $82K | ﹤0.01% |
998
+710
| +247% | +$54.6K |
|
277
Hershey
HSY
$37B
| $81K | ﹤0.01% |
466
| – | – |
|
278
Regions Financial
RF
$26.9B
| $81K | ﹤0.01% |
3,996
+361
| +10% | +$7.81K |
|
279
TSMC
TSM
$2.23T
| $80K | ﹤0.01% |
668
+115
| +21% | +$13.5K |
|
280
Waste Management
WM
$90.5B
| $78K | ﹤0.01% |
559
+388
| +227% | +$53.6K |
|
281
S&P Global
SPGI
$121B
| $77K | ﹤0.01% |
187
-171
| -48% | -$65.7K |
|
282
Fastenal
FAST
$59.9B
| $76K | ﹤0.01% |
2,922
-810
| -22% | -$21.1K |
|
283
NNN REIT
NNN
$8.79B
| $76K | ﹤0.01% |
+1,630
| New | +$76.3K |
|
284
Yum! Brands
YUM
$41B
| $75K | ﹤0.01% |
656
+241
| +58% | +$28.4K |
|
285
Gilead Sciences
GILD
$168B
| $74K | ﹤0.01% |
1,069
-1,144
| -52% | -$76.4K |
|
286
Infosys
INFY
$49.7B
| $74K | ﹤0.01% |
3,500
-700
| -17% | -$13.4K |
|
287
L3Harris
LHX
$54.1B
| $74K | ﹤0.01% |
343
-29
| -8% | -$6.24K |
|
288
First Trust Capital Strength ETF
FTCS
$7.97B
| $70K | ﹤0.01% |
929
+329
| +55% | +$24.5K |
|
289
Johnson Controls International
JCI
$92.6B
| $70K | ﹤0.01% |
1,016
+420
| +70% | +$27.1K |
|
290
FlexShares Quality Dividend Index Fund
QDF
$2.28B
| $70K | ﹤0.01% |
1,244
-811
| -39% | -$45.1K |
|
291
Ventas
VTR
$45.7B
| $69K | ﹤0.01% |
1,201
-181
| -13% | -$10.1K |
|
|
DRE
292
DELISTED
Duke Realty Corp.
DRE
| $69K | ﹤0.01% |
1,462
| – | – |
|
293
Southwest Airlines
LUV
$22B
| $68K | ﹤0.01% |
1,280
-428
| -25% | -$25.7K |
|
294
Canadian Pacific Kansas City
CP
$81.5B
| $66K | ﹤0.01% |
860
-1,560
| -64% | -$121K |
|
295
Canadian National Railway
CNI
$76.4B
| $65K | ﹤0.01% |
618
-589
| -49% | -$65K |
|
296
Eastman Chemical
EMN
$8.29B
| $63K | ﹤0.01% |
541
+500
| +1,220% | +$60K |
|
297
Paychex
PAYX
$42.8B
| $63K | ﹤0.01% |
585
-14
| -2% | -$1.41K |
|
298
PPG Industries
PPG
$25.5B
| $63K | ﹤0.01% |
372
-34
| -8% | -$5.83K |
|
299
Vanguard Health Care ETF
VHT
$19B
| $63K | ﹤0.01% |
253
+100
| +65% | +$23.9K |
|
300
Evergy
EVRG
$19.2B
| $62K | ﹤0.01% |
1,027
-789
| -43% | -$49.4K |
|
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.