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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 | |
|---|---|---|---|---|---|---|
401
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $20K | ﹤0.01% |
354
-4,325
| -92% | -$235K |
|
402
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
| $20K | ﹤0.01% |
+199
| New | +$19.5K |
|
403
Lam Research
LRCX
$408B
| $20K | ﹤0.01% |
300
| – | – |
|
404
MetLife
MET
$61.4B
| $20K | ﹤0.01% |
332
-15
| -4% | -$951 |
|
405
NiSource
NI
$20.1B
| $20K | ﹤0.01% |
810
-116
| -13% | -$2.95K |
|
406
Prudential Financial
PRU
$42.3B
| $20K | ﹤0.01% |
200
+131
| +190% | +$13.4K |
|
407
Sun Life Financial
SLF
$44.4B
| $20K | ﹤0.01% |
+395
| New | +$20.9K |
|
408
Toyota
TM
$223B
| $20K | ﹤0.01% |
116
+4
| +4% | +$657 |
|
409
Carvana
CVNA
$79.7B
| $19K | ﹤0.01% |
310
| – | – |
|
|
HES
410
DELISTED
Hess
HES
| $19K | ﹤0.01% |
218
+27
| +14% | +$2.18K |
|
|
MVF
411
DELISTED
BlackRock MuniVest Fund
MVF
| $19K | ﹤0.01% |
+2,000
| New | +$19K |
|
412
Performance Food Group
PFGC
$16.9B
| $19K | ﹤0.01% |
388
-36
| -8% | -$1.9K |
|
413
Avantor
AVTR
$9.42B
| $18K | ﹤0.01% |
509
| – | – |
|
414
International Paper
IP
$21.8B
| $18K | ﹤0.01% |
308
-2,641
| -90% | -$151K |
|
415
Moelis & Co
MC
$4.91B
| $18K | ﹤0.01% |
309
| – | – |
|
416
T. Rowe Price
TROW
$23.8B
| $18K | ﹤0.01% |
91
| – | – |
|
417
Fidelity National Information Services
FIS
$21.6B
| $17K | ﹤0.01% |
118
-325
| -73% | -$48.3K |
|
418
Regal Rexnord
RRX
$11.5B
| $17K | ﹤0.01% |
125
-217
| -63% | -$30.6K |
|
419
Vertiv
VRT
$111B
| $17K | ﹤0.01% |
633
-66
| -9% | -$1.58K |
|
420
Watts Water Technologies
WTS
$12.9B
| $17K | ﹤0.01% |
114
| – | – |
|
421
Archer Daniels Midland
ADM
$38.4B
| $16K | ﹤0.01% |
271
-130
| -32% | -$8.25K |
|
422
Ameriprise Financial
AMP
$49.9B
| $16K | ﹤0.01% |
66
-191
| -74% | -$48.1K |
|
423
Invesco International BuyBack Achievers ETF
IPKW
$554M
| $16K | ﹤0.01% |
+353
| New | +$16K |
|
424
Sempra
SRE
$56.2B
| $16K | ﹤0.01% |
240
-400
| -63% | -$27.4K |
|
425
Tesla
TSLA
$1.29T
| $16K | ﹤0.01% |
+69
| New | +$15K |
|
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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.