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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 | |
|---|---|---|---|---|---|---|
301
iShares US Real Estate ETF
IYR
$4.52B
| $61K | ﹤0.01% |
+600
| New | +$59.6K |
|
302
OGE Energy
OGE
$9.69B
| $61K | ﹤0.01% |
1,800
+714
| +66% | +$24.1K |
|
303
Whirlpool
WHR
$2.79B
| $60K | ﹤0.01% |
275
| – | – |
|
304
Sherwin-Williams
SHW
$87.4B
| $56K | ﹤0.01% |
204
-18
| -8% | -$4.93K |
|
|
CERN
305
DELISTED
Cerner Corp
CERN
| $56K | ﹤0.01% |
713
-256
| -26% | -$19.7K |
|
306
PACCAR
PCAR
$69B
| $55K | ﹤0.01% |
932
| – | – |
|
307
Kontoor Brands
KTB
$4.51B
| $54K | ﹤0.01% |
964
+165
| +21% | +$10.1K |
|
308
Roper Technologies
ROP
$39.1B
| $54K | ﹤0.01% |
114
-2
| -2% | -$884 |
|
309
Nutrien
NTR
$32.1B
| $53K | ﹤0.01% |
880
-1,973
| -69% | -$117K |
|
310
Invesco
IVZ
$13.9B
| $51K | ﹤0.01% |
1,922
-1,187
| -38% | -$32.3K |
|
311
Keysight
KEYS
$60.6B
| $51K | ﹤0.01% |
333
+250
| +301% | +$36.3K |
|
312
Trane Technologies
TT
$105B
| $51K | ﹤0.01% |
278
+14
| +5% | +$2.49K |
|
313
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $51K | ﹤0.01% |
538
| – | – |
|
314
Idacorp
IDA
$8.21B
| $49K | ﹤0.01% |
498
-276
| -36% | -$27.7K |
|
315
Elevance Health
ELV
$86.6B
| $47K | ﹤0.01% |
123
-70
| -36% | -$26.8K |
|
316
Exelon
EXC
$46.6B
| $47K | ﹤0.01% |
1,482
+170
| +13% | +$5.47K |
|
317
ServiceNow
NOW
$129B
| $47K | ﹤0.01% |
425
-55
| -11% | -$5.58K |
|
318
Equifax
EFX
$21.2B
| $46K | ﹤0.01% |
193
| – | – |
|
319
UBS Group
UBS
$177B
| $46K | ﹤0.01% |
2,993
+134
| +5% | +$2.12K |
|
320
Edwards Lifesciences
EW
$53.6B
| $45K | ﹤0.01% |
434
+402
| +1,256% | +$37.9K |
|
321
International Flavors & Fragrances
IFF
$21.4B
| $45K | ﹤0.01% |
+300
| New | +$43.1K |
|
322
ONE Gas
OGS
$5.05B
| $45K | ﹤0.01% |
607
| – | – |
|
323
Ross Stores
ROST
$79.6B
| $45K | ﹤0.01% |
360
+2
| +0.6% | +$250 |
|
324
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $45K | ﹤0.01% |
658
| – | – |
|
325
Eaton
ETN
$179B
| $44K | ﹤0.01% |
300
+186
| +163% | +$26.8K |
|
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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.