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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 | |
|---|---|---|---|---|---|---|
351
Compass Minerals
CMP
$1.12B
| $48K | ﹤0.01% |
+771
| New | +$49.3K |
|
352
ServiceNow
NOW
$129B
| $48K | ﹤0.01% |
480
+455
| +1,820% | +$48K |
|
353
State Street SPDR S&P Global Dividend ETF
WDIV
$280M
| $48K | ﹤0.01% |
+725
| New | +$46.3K |
|
354
ONE Gas
OGS
$5.05B
| $47K | ﹤0.01% |
607
| – | – |
|
355
Roper Technologies
ROP
$39.1B
| $47K | ﹤0.01% |
116
-20
| -15% | -$8.03K |
|
356
Extra Space Storage
EXR
$31B
| $46K | ﹤0.01% |
+350
| New | +$42.4K |
|
357
LKQ Corp
LKQ
$6.25B
| $46K | ﹤0.01% |
+1,078
| New | +$42.4K |
|
358
Portland General Electric
POR
$5.74B
| $46K | ﹤0.01% |
977
+925
| +1,779% | +$40.4K |
|
359
Vanguard Russell 1000 Value ETF
VONV
$22B
| $46K | ﹤0.01% |
+694
| New | +$44K |
|
360
Synaptics
SYNA
$4.3B
| $45K | ﹤0.01% |
+334
| New | +$40.7K |
|
361
Yum! Brands
YUM
$41B
| $45K | ﹤0.01% |
415
+90
| +28% | +$9.53K |
|
|
XYZ
362
Block Inc
XYZ
$47B
| $45K | ﹤0.01% |
200
+104
| +108% | +$24.3K |
|
|
ACC
363
DELISTED
American Campus Communities, Inc.
ACC
| $45K | ﹤0.01% |
+1,032
| New | +$43.8K |
|
364
GSK
GSK
$101B
| $44K | ﹤0.01% |
993
+82
| +9% | +$3.72K |
|
365
Hartford Financial Services
HIG
$37.7B
| $44K | ﹤0.01% |
654
-7
| -1% | -$378 |
|
366
RELX
RELX
$60.2B
| $44K | ﹤0.01% |
1,734
+1,551
| +848% | +$38.6K |
|
367
Trane Technologies
TT
$105B
| $44K | ﹤0.01% |
264
+15
| +6% | +$2.32K |
|
368
UBS Group
UBS
$177B
| $44K | ﹤0.01% |
2,859
+817
| +40% | +$12.6K |
|
369
WEC Energy
WEC
$35.6B
| $44K | ﹤0.01% |
474
-376
| -44% | -$32.8K |
|
370
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $43K | ﹤0.01% |
+1,365
| New | +$40.3K |
|
371
McCormick & Company Non-Voting
MKC
$14.2B
| $43K | ﹤0.01% |
484
+14
| +3% | +$1.25K |
|
372
Ross Stores
ROST
$79.6B
| $43K | ﹤0.01% |
358
+5
| +1% | +$593 |
|
373
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $43K | ﹤0.01% |
658
| – | – |
|
374
iShares MSCI Italy ETF
EWI
$1.08B
| $42K | ﹤0.01% |
+1,331
| New | +$40.4K |
|
375
First Trust Capital Strength ETF
FTCS
$7.97B
| $42K | ﹤0.01% |
+600
| New | +$40.8K |
|
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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.