We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
L3Harris
LHX
$54.1B
| $75K | ﹤0.01% |
372
-219
| -37% | -$41.1K |
|
302
Regions Financial
RF
$26.9B
| $75K | ﹤0.01% |
3,635
+845
| +30% | +$16.5K |
|
303
ASML
ASML
$695B
| $74K | ﹤0.01% |
120
+102
| +567% | +$56.6K |
|
304
Atmos Energy
ATO
$28.7B
| $74K | ﹤0.01% |
747
+24
| +3% | +$2.18K |
|
305
BCE
BCE
$21.6B
| $74K | ﹤0.01% |
1,646
+897
| +120% | +$39.6K |
|
306
Hershey
HSY
$37B
| $74K | ﹤0.01% |
466
+175
| +60% | +$26.4K |
|
307
Ventas
VTR
$45.7B
| $74K | ﹤0.01% |
1,382
+1,347
| +3,849% | +$69.1K |
|
308
DTE Energy
DTE
$28.9B
| $73K | ﹤0.01% |
640
+428
| +202% | +$44.9K |
|
309
NXP Semiconductors
NXPI
$58.9B
| $71K | ﹤0.01% |
355
-6
| -2% | -$1.1K |
|
|
FITB
310
Fifth Third Bancorp
FITB
$52.6B
| $70K | ﹤0.01% |
1,879
+1,318
| +235% | +$44.7K |
|
|
CERN
311
DELISTED
Cerner Corp
CERN
| $70K | ﹤0.01% |
969
-17
| -2% | -$1.28K |
|
312
Elevance Health
ELV
$86.6B
| $69K | ﹤0.01% |
193
+149
| +339% | +$47.9K |
|
313
Yum China
YUMC
$16.4B
| $69K | ﹤0.01% |
1,164
+226
| +24% | +$13.5K |
|
314
Franklin Resources
BEN
$17.1B
| $68K | ﹤0.01% |
+2,294
| New | +$62.7K |
|
315
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $68K | ﹤0.01% |
+1,772
| New | +$66.2K |
|
316
Intuit
INTU
$91.6B
| $68K | ﹤0.01% |
177
+92
| +108% | +$35.4K |
|
317
Nuveen Municipal Value Fund
NUV
$1.89B
| $67K | ﹤0.01% |
+5,976
| New | +$66.7K |
|
318
Western Union
WU
$2.23B
| $66K | ﹤0.01% |
+2,680
| New | +$63.1K |
|
319
TSMC
TSM
$2.23T
| $65K | ﹤0.01% |
553
-90
| -14% | -$11.1K |
|
320
AstraZeneca
AZN
$246B
| $64K | ﹤0.01% |
640
+440
| +220% | +$44.2K |
|
321
iShares MSCI USA Quality Factor ETF
QUAL
$48B
| $64K | ﹤0.01% |
525
-77
| -13% | -$9.1K |
|
322
Fidelity National Information Services
FIS
$21.6B
| $62K | ﹤0.01% |
443
+333
| +303% | +$45.5K |
|
323
Goldman Sachs
GS
$302B
| $62K | ﹤0.01% |
191
+102
| +115% | +$31.8K |
|
324
Lennar Class A
LEN
$20.5B
| $62K | ﹤0.01% |
+637
| New | +$53.6K |
|
325
Realty Income
O
$59.2B
| $62K | ﹤0.01% |
1,003
-207
| -17% | -$12.3K |
|
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.