We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
Sempra
SRE
$56.2B
| $42K | ﹤0.01% |
640
+76
| +13% | +$4.73K |
|
|
VMW
377
DELISTED
VMware, Inc
VMW
| $42K | ﹤0.01% |
+282
| New | +$40.3K |
|
378
Exelon
EXC
$46.6B
| $41K | ﹤0.01% |
1,312
+265
| +25% | +$7.96K |
|
379
Tyson Foods
TSN
$19.6B
| $40K | ﹤0.01% |
+532
| New | +$36.7K |
|
380
Cardinal Health
CAH
$54.5B
| $39K | ﹤0.01% |
+650
| New | +$35.9K |
|
381
Kontoor Brands
KTB
$4.51B
| $39K | ﹤0.01% |
799
-78
| -9% | -$3.48K |
|
382
Murphy USA
MUSA
$10.1B
| $39K | ﹤0.01% |
+269
| New | +$34.8K |
|
383
CenterPoint Energy
CNP
$26.7B
| $38K | ﹤0.01% |
1,689
+907
| +116% | +$19.3K |
|
384
Darling Ingredients
DAR
$10B
| $38K | ﹤0.01% |
+510
| New | +$35.1K |
|
385
Encompass Health
EHC
$12.3B
| $38K | ﹤0.01% |
+576
| New | +$37.6K |
|
386
First Trust Value Line Dividend Fund
FVD
$8.36B
| $38K | ﹤0.01% |
+1,000
| New | +$36.2K |
|
387
Sibanye-Stillwater
SBSW
$7.58B
| $38K | ﹤0.01% |
2,154
| – | – |
|
388
TC Energy
TRP
$66.3B
| $38K | ﹤0.01% |
836
+401
| +92% | +$17.8K |
|
389
Aptiv
APTV
$10.1B
| $37K | ﹤0.01% |
266
+17
| +7% | +$2.47K |
|
390
HDFC Bank
HDB
$119B
| $37K | ﹤0.01% |
940
+146
| +18% | +$5.72K |
|
391
Idexx Laboratories
IDXX
$45B
| $37K | ﹤0.01% |
76
-1
| -1% | -$501 |
|
392
Iron Mountain
IRM
$37B
| $37K | ﹤0.01% |
+1,000
| New | +$33.4K |
|
|
STL
393
DELISTED
Sterling Bancorp
STL
| $37K | ﹤0.01% |
+1,627
| New | +$35K |
|
394
Johnson Controls International
JCI
$92.6B
| $36K | ﹤0.01% |
596
-59
| -9% | -$3.24K |
|
|
LHCG
395
DELISTED
LHC Group LLC
LHCG
| $36K | ﹤0.01% |
+190
| New | +$38K |
|
396
Equifax
EFX
$21.2B
| $35K | ﹤0.01% |
193
-9
| -4% | -$1.59K |
|
397
KLA
KLAC
$272B
| $35K | ﹤0.01% |
+1,050
| New | +$31.6K |
|
398
OGE Energy
OGE
$9.69B
| $35K | ﹤0.01% |
1,086
+187
| +21% | +$5.89K |
|
399
Travelers Companies
TRV
$77.2B
| $35K | ﹤0.01% |
234
+31
| +15% | +$4.56K |
|
400
Vanguard Health Care ETF
VHT
$19B
| $35K | ﹤0.01% |
153
+127
| +488% | +$29.1K |
|
Similar funds
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.