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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
AIG icon
376
American International
AIG
$39.8B
$25K ﹤0.01%
524
-1,238
-70% -$61.2K
FYX icon
377
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$25K ﹤0.01%
264
– –
TRP icon
378
TC Energy
TRP
$66.3B
$25K ﹤0.01%
505
-331
-40% -$16.6K
VALE icon
379
Vale
VALE
$61.4B
$25K ﹤0.01%
1,115
+426
+62% +$8.91K
CAKE icon
380
Cheesecake Factory
CAKE
$5.84B
$24K ﹤0.01%
448
+182
+68% +$10.5K
DVN icon
381
Devon Energy
DVN
$49.3B
$24K ﹤0.01%
837
+386
+86% +$9.98K
FEX icon
382
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.62B
$24K ﹤0.01%
276
– –
GS icon
383
Goldman Sachs
GS
$302B
$24K ﹤0.01%
63
-128
-67% -$45.8K
RSP icon
384
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$24K ﹤0.01%
158
– –
TEL icon
385
TE Connectivity
TEL
$62B
$24K ﹤0.01%
175
+27
+18% +$3.62K
VTWO icon
386
Vanguard Russell 2000 ETF
VTWO
$17.4B
$24K ﹤0.01%
260
– –
GRPM icon
387
Invesco S&P MidCap 400 GARP ETF
GRPM
$506M
$23K ﹤0.01%
246
– –
GSK icon
388
GSK
GSK
$101B
$23K ﹤0.01%
469
-524
-53% -$25.2K
ITT icon
389
ITT
ITT
$19.4B
$23K ﹤0.01%
246
– –
IVOO icon
390
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.93B
$23K ﹤0.01%
250
– –
TXT icon
391
Textron
TXT
$15.3B
$23K ﹤0.01%
337
+106
+46% +$6.85K
XLNX
392
DELISTED
Xilinx Inc
XLNX
$23K ﹤0.01%
162
– –
FHB icon
393
First Hawaiian
FHB
$3.36B
$22K ﹤0.01%
778
– –
CDW icon
394
CDW
CDW
$17.1B
$21K ﹤0.01%
118
-12
-9% -$2.07K
SPAB icon
395
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$21K ﹤0.01%
690
– –
VIS icon
396
Vanguard Industrials ETF
VIS
$8.5B
$21K ﹤0.01%
+106
New +$20.8K
APD icon
397
Air Products & Chemicals
APD
$67.7B
$20K ﹤0.01%
71
-113
-61% -$33.2K
AZN icon
398
AstraZeneca
AZN
$246B
$20K ﹤0.01%
164
-476
-74% -$52.2K
BNY
399
Bank of New York Mellon
BNY
$111B
$20K ﹤0.01%
386
-785
-67% -$39.3K
BOH icon
400
Bank of Hawaii
BOH
$3.13B
$20K ﹤0.01%
240
+149
+164% +$13.3K
14 15
16
17 18

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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.