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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 | |
|---|---|---|---|---|---|---|
|
MRO
451
DELISTED
Marathon Oil Corporation
MRO
| $13K | ﹤0.01% |
986
+170
| +21% | +$2.05K |
|
|
KSU
452
DELISTED
Kansas City Southern
KSU
| $13K | ﹤0.01% |
45
+31
| +221% | +$8.95K |
|
453
T-Mobile US
TMUS
$190B
| $12K | ﹤0.01% |
86
| – | – |
|
|
ANSS
454
DELISTED
Ansys
ANSS
| $11K | ﹤0.01% |
32
+5
| +19% | +$1.73K |
|
455
Armstrong World Industries
AWI
$7.75B
| $11K | ﹤0.01% |
106
+37
| +54% | +$3.81K |
|
456
Boston Scientific
BSX
$74.5B
| $11K | ﹤0.01% |
262
+181
| +223% | +$7.62K |
|
457
CME Group
CME
$94.3B
| $11K | ﹤0.01% |
50
| – | – |
|
458
Darden Restaurants
DRI
$25.9B
| $11K | ﹤0.01% |
77
+39
| +103% | +$5.49K |
|
459
Huntington Bancshares
HBAN
$36.1B
| $11K | ﹤0.01% |
770
+386
| +101% | +$5.91K |
|
460
M&T Bank
MTB
$36.6B
| $11K | ﹤0.01% |
74
+65
| +722% | +$10.2K |
|
461
Nasdaq
NDAQ
$53.5B
| $11K | ﹤0.01% |
192
+99
| +106% | +$5.45K |
|
462
Old Dominion Freight Line
ODFL
$44.1B
| $11K | ﹤0.01% |
90
| – | – |
|
463
Qorvo
QRVO
$8.67B
| $11K | ﹤0.01% |
58
| – | – |
|
464
RELX
RELX
$60.2B
| $11K | ﹤0.01% |
430
-1,304
| -75% | -$34.6K |
|
465
Raymond James Financial
RJF
$34.9B
| $11K | ﹤0.01% |
129
-54
| -30% | -$4.7K |
|
466
Steris
STE
$23.1B
| $11K | ﹤0.01% |
53
| – | – |
|
467
Texas Pacific Land
TPL
$23.6B
| $11K | ﹤0.01% |
+63
| New | +$11K |
|
468
United Rentals
URI
$70.3B
| $11K | ﹤0.01% |
34
-13
| -28% | -$4.2K |
|
|
WRK
469
DELISTED
WestRock Company
WRK
| $11K | ﹤0.01% |
200
-849
| -81% | -$47.5K |
|
|
TMX
470
DELISTED
Terminix Global Holdings, Inc.
TMX
| $11K | ﹤0.01% |
237
+29
| +14% | +$1.42K |
|
471
AutoZone
AZO
$49.7B
| $10K | ﹤0.01% |
7
+2
| +40% | +$2.9K |
|
472
BHP
BHP
$229B
| $10K | ﹤0.01% |
148
+100
| +208% | +$6.61K |
|
473
Amdocs
DOX
$6.08B
| $10K | ﹤0.01% |
134
+59
| +79% | +$4.56K |
|
474
Western Digital
WDC
$157B
| $10K | ﹤0.01% |
192
| – | – |
|
|
ALXN
475
DELISTED
Alexion Pharmaceuticals
ALXN
| $10K | ﹤0.01% |
55
| – | – |
|
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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.