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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 | |
|---|---|---|---|---|---|---|
326
PPG Industries
PPG
$25.5B
| $61K | ﹤0.01% |
406
-12
| -3% | -$1.72K |
|
327
Whirlpool
WHR
$2.79B
| $61K | ﹤0.01% |
275
| – | – |
|
|
DRE
328
DELISTED
Duke Realty Corp.
DRE
| $61K | ﹤0.01% |
1,462
-1,049
| -42% | -$42.3K |
|
329
Ameriprise Financial
AMP
$49.9B
| $60K | ﹤0.01% |
257
+232
| +928% | +$50.2K |
|
330
Diamondback Energy
FANG
$56.2B
| $60K | ﹤0.01% |
816
+784
| +2,450% | +$53.7K |
|
331
Monster Beverage
MNST
$90.1B
| $60K | ﹤0.01% |
+2,616
| New | +$58.6K |
|
332
Qualcomm
QCOM
$171B
| $60K | ﹤0.01% |
455
+44
| +11% | +$6.35K |
|
333
Paychex
PAYX
$42.8B
| $59K | ﹤0.01% |
599
-300
| -33% | -$27.6K |
|
334
Intercontinental Exchange
ICE
$85B
| $58K | ﹤0.01% |
517
+429
| +488% | +$48.7K |
|
335
PACCAR
PCAR
$69B
| $58K | ﹤0.01% |
932
| – | – |
|
336
Weyerhaeuser
WY
$17.8B
| $58K | ﹤0.01% |
1,640
+369
| +29% | +$12.6K |
|
337
First Trust Technology AlphaDEX Fund
FXL
$2.84B
| $57K | ﹤0.01% |
+500
| New | +$57.6K |
|
338
Wyndham Hotels & Resorts
WH
$5.49B
| $56K | ﹤0.01% |
+803
| New | +$51.3K |
|
|
BNY
339
Bank of New York Mellon
BNY
$111B
| $55K | ﹤0.01% |
+1,171
| New | +$51.5K |
|
340
BP
BP
$111B
| $55K | ﹤0.01% |
2,267
+965
| +74% | +$23.2K |
|
341
Sherwin-Williams
SHW
$87.4B
| $55K | ﹤0.01% |
222
+147
| +196% | +$35K |
|
|
WRK
342
DELISTED
WestRock Company
WRK
| $55K | ﹤0.01% |
+1,049
| New | +$49K |
|
|
EOT
343
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
| $54K | ﹤0.01% |
+2,400
| New | +$51.4K |
|
344
Caesars Entertainment
CZR
$6.04B
| $53K | ﹤0.01% |
+603
| New | +$50.6K |
|
345
Air Products & Chemicals
APD
$67.7B
| $52K | ﹤0.01% |
184
+108
| +142% | +$29.4K |
|
346
Micron Technology
MU
$1.03T
| $52K | ﹤0.01% |
+593
| New | +$50.3K |
|
347
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $51K | ﹤0.01% |
+1,924
| New | +$50.7K |
|
348
Sanofi
SNY
$105B
| $50K | ﹤0.01% |
1,010
+371
| +58% | +$17.8K |
|
349
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $50K | ﹤0.01% |
538
-98
| -15% | -$9.31K |
|
350
Regal Rexnord
RRX
$11.5B
| $49K | ﹤0.01% |
342
+273
| +396% | +$37.5K |
|
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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.