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Jones Financial Companies

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
Cap. Flow
+$1.46B
Cap. Flow %
2.25%
Top 10 Hldgs %
62.84%
Holding
823
New
41
Increased
197
Reduced
273
Closed
197

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$506M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$181M
3
BND icon
Vanguard Total Bond Market
BND
+$135M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$131M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$88.4M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$13.6M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$11.1M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10.2M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$8.02M
5
IWM icon
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
SWK icon
351
Stanley Black & Decker
SWK
$15.5B
$34K ﹤0.01%
168
+60
+56% +$12.4K
XYZ
352
Block Inc
XYZ
$47B
$34K ﹤0.01%
139
-61
-31% -$14.1K
MCO icon
353
Moody's
MCO
$82.8B
$33K ﹤0.01%
90
– –
XLP icon
354
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$33K ﹤0.01%
471
– –
BBWI icon
355
Bath & Body Works
BBWI
$3.65B
$32K ﹤0.01%
546
-32
-6% -$1.73K
INGR icon
356
Ingredion
INGR
$6.54B
$32K ﹤0.01%
356
-576
-62% -$53.8K
SMG icon
357
ScottsMiracle-Gro
SMG
$3.62B
$32K ﹤0.01%
167
+84
+101% +$18.5K
WTRG icon
358
Essential Utilities
WTRG
$11.3B
$32K ﹤0.01%
700
– –
CFG icon
359
Citizens Financial Group
CFG
$31.1B
$31K ﹤0.01%
667
+126
+23% +$5.95K
GGG icon
360
Graco
GGG
$13.4B
$31K ﹤0.01%
405
+49
+14% +$3.68K
ABB
361
DELISTED
ABB Ltd
ABB
$31K ﹤0.01%
915
+106
+13% +$3.54K
AZTA icon
362
Azenta
AZTA
$1.47B
$30K ﹤0.01%
313
+191
+157% +$18.5K
SNY icon
363
Sanofi
SNY
$105B
$30K ﹤0.01%
563
-447
-44% -$23.3K
WAL icon
364
Western Alliance Bancorporation
WAL
$9.01B
$30K ﹤0.01%
322
– –
GWX icon
365
State Street SPDR S&P International Small Cap ETF
GWX
$925M
$29K ﹤0.01%
742
+372
+101% +$14.5K
HCA icon
366
HCA Healthcare
HCA
$89.8B
$29K ﹤0.01%
140
+44
+46% +$8.97K
PAYC icon
367
Paycom
PAYC
$9.52B
$29K ﹤0.01%
80
-13
-14% -$4.61K
AON icon
368
Aon
AON
$74.7B
$28K ﹤0.01%
116
+86
+287% +$21K
FITB
369
Fifth Third Bancorp
FITB
$52.6B
$28K ﹤0.01%
739
-1,140
-61% -$45.6K
GDXJ icon
370
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$28K ﹤0.01%
600
– –
VFH icon
371
Vanguard Financials ETF
VFH
$13.9B
$28K ﹤0.01%
314
+234
+293% +$21.1K
VOX icon
372
Vanguard Communication Services ETF
VOX
$5.78B
$28K ﹤0.01%
+198
New +$27.3K
EOT
373
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$27K ﹤0.01%
1,200
-1,200
-50% -$27K
EWSC
374
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
$27K ﹤0.01%
324
– –
SITE icon
375
SiteOne Landscape Supply
SITE
$4.22B
$26K ﹤0.01%
155
+69
+80% +$12.1K
13 14
15
16 17

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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.