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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 | |
|---|---|---|---|---|---|---|
26
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
| $703M | 1.08% |
2,416,906
+15,661
| +0.7% | +$4.38M |
|
27
iShares Russell Mid-Cap ETF
IWR
$57.9B
| $702M | 1.08% |
8,829,577
+170,643
| +2% | +$13.2M |
|
28
iShares MSCI EAFE ETF
EFA
$80.1B
| $695M | 1.07% |
8,697,032
+332,537
| +4% | +$26.4M |
|
29
iShares Core S&P US Growth ETF
IUSG
$33.8B
| $530M | 0.82% |
5,305,020
-46,446
| -0.9% | -$4.48M |
|
30
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
| $337M | 0.52% |
2,982,277
+73,575
| +3% | +$7.86M |
|
31
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
| $301M | 0.46% |
2,127,397
-30,891
| -1% | -$4.37M |
|
32
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
| $239M | 0.37% |
4,559,482
+308,530
| +7% | +$15.6M |
|
33
Schwab US REIT ETF
SCHH
$11.2B
| $216M | 0.33% |
9,343,032
+189,642
| +2% | +$4.22M |
|
34
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $186M | 0.29% |
2,079,000
+94,960
| +5% | +$8.48M |
|
35
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $176M | 0.27% |
411,996
-6,543
| -2% | -$2.73M |
|
|
36
Vanguard High Dividend Yield ETF
VYM
$84B
| $133M | 0.2% |
1,263,007
-105,570
| -8% | -$11.1M |
|
37
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $113M | 0.17% |
2,091,170
-100,075
| -5% | -$5.4M |
|
38
iShares Global REIT ETF
REET
$5.04B
| $108M | 0.17% |
3,831,946
-93,498
| -2% | -$2.55M |
|
39
iShares Russell 3000 ETF
IWV
$20.4B
| $104M | 0.16% |
408,455
-14,014
| -3% | -$3.49M |
|
40
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $81.9M | 0.13% |
997,648
+1,041
| +0.1% | +$85.6K |
|
41
iShares Core S&P Small-Cap ETF
IJR
$112B
| $80.5M | 0.12% |
709,119
+30,343
| +4% | +$3.38M |
|
42
Vanguard S&P 500 ETF
VOO
$1.03T
| $73.5M | 0.11% |
186,803
-13,926
| -7% | -$5.35M |
|
43
iShares Core S&P US Value ETF
IUSV
$27.8B
| $71.6M | 0.11% |
988,847
-46,327
| -4% | -$3.33M |
|
44
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.1B
| $66.9M | 0.1% |
283,694
-1,045
| -0.4% | -$234K |
|
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
| $56.7M | 0.09% |
1,025,750
+7,042
| +0.7% | +$388K |
|
46
Vanguard Dividend Appreciation ETF
VIG
$115B
| $55.4M | 0.09% |
359,075
-23,103
| -6% | -$3.55M |
|
47
iShares Russell 1000 Growth ETF
IWF
$128B
| $47.7M | 0.07% |
708,592
-32,812
| -4% | -$2.12M |
|
48
Apple
AAPL
$4.4T
| $46M | 0.07% |
336,171
-12,513
| -4% | -$1.62M |
|
49
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $44.2M | 0.07% |
198,691
-12,247
| -6% | -$2.66M |
|
50
Microsoft
MSFT
$3.66T
| $44.1M | 0.07% |
162,616
-5,834
| -3% | -$1.48M |
|
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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.