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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 | |
|---|---|---|---|---|---|---|
451
First Hawaiian
FHB
$3.39B
| $21K | ﹤0.01% |
778
+688
| +764% | +$18.5K |
|
452
Kroger
KR
$34.8B
| $21K | ﹤0.01% |
+594
| New | +$20.3K |
|
453
Lamb Weston
LW
$7.38B
| $21K | ﹤0.01% |
271
+98
| +57% | +$7.73K |
|
454
MetLife
MET
$61.6B
| $21K | ﹤0.01% |
347
+84
| +32% | +$4.64K |
|
455
Rockwell Automation
ROK
$49.6B
| $21K | ﹤0.01% |
80
-81
| -50% | -$20.7K |
|
|
GRA
456
DELISTED
W.R. Grace & Co.
GRA
| $21K | ﹤0.01% |
+343
| New | +$20.5K |
|
457
Autodesk
ADSK
$51.6B
| $20K | ﹤0.01% |
71
-19
| -21% | -$5.48K |
|
458
Otis Worldwide
OTIS
$27.7B
| $20K | ﹤0.01% |
288
+71
| +33% | +$4.64K |
|
459
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $20K | ﹤0.01% |
+181
| New | +$20K |
|
460
ScottsMiracle-Gro
SMG
$3.6B
| $20K | ﹤0.01% |
83
+45
| +118% | +$10.2K |
|
461
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
| $20K | ﹤0.01% |
690
| – | – |
|
|
XLNX
462
DELISTED
Xilinx Inc
XLNX
| $20K | ﹤0.01% |
162
+106
| +189% | +$14.1K |
|
463
ARK Innovation ETF
ARKK
$6.48B
| $19K | ﹤0.01% |
+155
| New | +$21K |
|
464
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $19K | ﹤0.01% |
+184
| New | +$18.8K |
|
465
TE Connectivity
TEL
$62.5B
| $19K | ﹤0.01% |
148
-3
| -2% | -$385 |
|
466
Chubb
CB
$132B
| $18K | ﹤0.01% |
114
+35
| +44% | +$5.64K |
|
467
Gentex
GNTX
$4.94B
| $18K | ﹤0.01% |
+500
| New | +$17.8K |
|
468
HCA Healthcare
HCA
$88.5B
| $18K | ﹤0.01% |
96
+25
| +35% | +$4.41K |
|
469
Lam Research
LRCX
$423B
| $18K | ﹤0.01% |
300
| – | – |
|
|
PXD
470
DELISTED
Pioneer Natural Resource Co.
PXD
| $18K | ﹤0.01% |
114
-777
| -87% | -$110K |
|
|
PBCT
471
DELISTED
People's United Financial Inc
PBCT
| $18K | ﹤0.01% |
+1,000
| New | +$16.1K |
|
472
EOG Resources
EOG
$74.6B
| $17K | ﹤0.01% |
237
-1,224
| -84% | -$78.1K |
|
473
Global Payments
GPN
$24B
| $17K | ﹤0.01% |
82
-685
| -89% | -$136K |
|
474
Moelis & Co
MC
$4.9B
| $17K | ﹤0.01% |
+309
| New | +$16.6K |
|
475
Toyota
TM
$223B
| $17K | ﹤0.01% |
112
+54
| +93% | +$8.17K |
|
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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.