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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 | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap ETF
IWR
$57.9B
| $641M | 1.06% |
8,658,934
-401,326
| -4% | -$29M |
|
27
iShares MSCI EAFE ETF
EFA
$80.2B
| $640M | 1.06% |
8,364,495
-1,022,597
| -11% | -$77M |
|
28
iShares S&P 100 ETF
OEF
$20.4B
| $618M | 1.02% |
3,446,425
-112,423
| -3% | -$19.8M |
|
29
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $482M | 0.8% |
5,351,466
-195,255
| -4% | -$17.6M |
|
30
iShares Russell Mid-Cap Growth ETF
IWP
$21B
| $295M | 0.49% |
2,908,702
-92,889
| -3% | -$9.71M |
|
31
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
| $293M | 0.48% |
2,158,288
-71,661
| -3% | -$9.18M |
|
32
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
| $203M | 0.34% |
4,250,952
+277,875
| +7% | +$12.7M |
|
33
Schwab US REIT ETF
SCHH
$11.3B
| $190M | 0.31% |
9,153,390
+595,426
| +7% | +$11.6M |
|
|
34
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $176M | 0.29% |
1,984,040
-4,900,875
| -71% | -$445M |
|
35
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $166M | 0.27% |
418,539
-509
| -0.1% | -$196K |
|
36
Vanguard High Dividend Yield ETF
VYM
$84B
| $139M | 0.23% |
1,368,577
-39,403
| -3% | -$3.8M |
|
37
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $114M | 0.19% |
2,191,245
-94,960
| -4% | -$4.74M |
|
38
iShares Global REIT ETF
REET
$5.04B
| $101M | 0.17% |
3,925,444
-64,445
| -2% | -$1.59M |
|
39
iShares Russell 3000 ETF
IWV
$20.4B
| $100M | 0.17% |
422,469
-262,366
| -38% | -$60.9M |
|
40
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $82M | 0.14% |
996,607
+57,818
| +6% | +$4.77M |
|
41
iShares Core S&P Small-Cap ETF
IJR
$112B
| $73.9M | 0.12% |
678,776
-44,476
| -6% | -$4.66M |
|
42
Vanguard S&P 500 ETF
VOO
$1.03T
| $73.1M | 0.12% |
200,729
-2,651
| -1% | -$940K |
|
43
iShares Core S&P US Value ETF
IUSV
$27.8B
| $71.8M | 0.12% |
1,035,174
-24,547
| -2% | -$1.61M |
|
44
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
| $60.9M | 0.1% |
284,739
-11,998
| -4% | -$2.6M |
|
45
Vanguard Dividend Appreciation ETF
VIG
$115B
| $56.5M | 0.09% |
382,178
+22,204
| +6% | +$3.16M |
|
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $55.7M | 0.09% |
1,018,708
+118,240
| +13% | +$6.5M |
|
47
iShares Russell 1000 Growth ETF
IWF
$128B
| $44.8M | 0.07% |
741,404
-8,992
| -1% | -$547K |
|
48
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $43.6M | 0.07% |
210,938
-4,361
| -2% | -$882K |
|
49
Apple
AAPL
$4.41T
| $42.6M | 0.07% |
348,684
+16,006
| +5% | +$2.05M |
|
50
Microsoft
MSFT
$3.66T
| $39.7M | 0.07% |
168,450
+4,946
| +3% | +$1.15M |
|
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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.