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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 | |
|---|---|---|---|---|---|---|
326
Idexx Laboratories
IDXX
$45B
| $43K | ﹤0.01% |
68
-8
| -11% | -$4.42K |
|
327
Motorola Solutions
MSI
$77.7B
| $42K | ﹤0.01% |
194
-236
| -55% | -$47.1K |
|
|
NVO
328
Novo Nordisk
NVO
$203B
| $41K | ﹤0.01% |
990
| – | – |
|
329
Simmons First National
SFNC
$3.45B
| $41K | ﹤0.01% |
1,393
-1,157
| -45% | -$34.5K |
|
330
eBay
EBAY
$45.5B
| $40K | ﹤0.01% |
563
-1,279
| -69% | -$80.2K |
|
331
Suncor Energy
SU
$74.7B
| $40K | ﹤0.01% |
1,675
+277
| +20% | +$6.35K |
|
332
Yum China
YUMC
$16.4B
| $40K | ﹤0.01% |
604
-560
| -48% | -$35.7K |
|
333
BCE
BCE
$21.6B
| $39K | ﹤0.01% |
794
-852
| -52% | -$41.3K |
|
334
Equinix
EQIX
$105B
| $39K | ﹤0.01% |
48
+3
| +7% | +$2.23K |
|
335
Chubb
CB
$132B
| $38K | ﹤0.01% |
236
+122
| +107% | +$20.2K |
|
336
CenterPoint Energy
CNP
$26.7B
| $37K | ﹤0.01% |
1,525
-164
| -10% | -$4.03K |
|
337
Dover
DOV
$28B
| $37K | ﹤0.01% |
246
+15
| +6% | +$2.21K |
|
338
Hartford Financial Services
HIG
$37.7B
| $37K | ﹤0.01% |
590
-64
| -10% | -$4.19K |
|
339
Northrop Grumman
NOC
$82B
| $37K | ﹤0.01% |
102
-302
| -75% | -$109K |
|
340
Unilever
UL
$133B
| $37K | ﹤0.01% |
562
+75
| +15% | +$4.99K |
|
|
PXD
341
DELISTED
Pioneer Natural Resource Co.
PXD
| $37K | ﹤0.01% |
226
+112
| +98% | +$17.6K |
|
342
McCormick & Company Non-Voting
MKC
$14.2B
| $36K | ﹤0.01% |
412
-72
| -15% | -$6.42K |
|
343
Vodafone
VOD
$37.2B
| $36K | ﹤0.01% |
2,126
-2,122
| -50% | -$39.7K |
|
344
Aptiv
APTV
$10.1B
| $35K | ﹤0.01% |
222
-44
| -17% | -$6.45K |
|
345
iShares Select Dividend ETF
DVY
$23.7B
| $35K | ﹤0.01% |
303
-1,227
| -80% | -$146K |
|
346
Kinder Morgan
KMI
$70.7B
| $35K | ﹤0.01% |
1,901
+1,083
| +132% | +$19.3K |
|
347
Qualcomm
QCOM
$171B
| $35K | ﹤0.01% |
247
-208
| -46% | -$28.1K |
|
348
HDFC Bank
HDB
$119B
| $34K | ﹤0.01% |
940
| – | – |
|
349
Netflix
NFLX
$309B
| $34K | ﹤0.01% |
640
| – | – |
|
350
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
| $34K | ﹤0.01% |
388
| – | – |
|
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.