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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 | |
|---|---|---|---|---|---|---|
|
TWNK
476
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $17K | ﹤0.01% |
+1,173
| New | +$17.2K |
|
477
Alexandria Real Estate Equities
ARE
$8.38B
| $16K | ﹤0.01% |
98
+20
| +26% | +$3.33K |
|
478
Cheesecake Factory
CAKE
$5.77B
| $16K | ﹤0.01% |
266
+178
| +202% | +$9K |
|
479
Casey's General Stores
CASY
$31.5B
| $16K | ﹤0.01% |
72
-35
| -33% | -$7K |
|
480
Carvana
CVNA
$81.6B
| $16K | ﹤0.01% |
310
-85
| -22% | -$4.68K |
|
481
Eaton
ETN
$177B
| $16K | ﹤0.01% |
114
-179
| -61% | -$23.1K |
|
482
Hasbro
HAS
$13.5B
| $16K | ﹤0.01% |
169
-39
| -19% | -$3.7K |
|
483
Macy's
M
$6.24B
| $16K | ﹤0.01% |
+1,000
| New | +$15.3K |
|
484
Mercury Insurance
MCY
$5.88B
| $16K | ﹤0.01% |
268
| – | – |
|
485
T. Rowe Price
TROW
$23.8B
| $16K | ﹤0.01% |
91
-159
| -64% | -$26.1K |
|
|
DOOR
486
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $16K | ﹤0.01% |
140
-20
| -13% | -$2.17K |
|
487
Avantor
AVTR
$9.4B
| $15K | ﹤0.01% |
509
| – | – |
|
488
HP
HPQ
$27.6B
| $15K | ﹤0.01% |
+472
| New | +$13K |
|
489
Raymond James Financial
RJF
$34.8B
| $15K | ﹤0.01% |
183
+154
| +531% | +$11.5K |
|
490
SiteOne Landscape Supply
SITE
$4.22B
| $15K | ﹤0.01% |
86
+54
| +169% | +$8.96K |
|
491
Starwood Property Trust
STWD
$6.09B
| $15K | ﹤0.01% |
611
| – | – |
|
492
United Rentals
URI
$69.5B
| $15K | ﹤0.01% |
47
+20
| +74% | +$5.66K |
|
|
MFT
493
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
| $15K | ﹤0.01% |
+1,000
| New | +$14.5K |
|
494
Ball Corp
BALL
$16.4B
| $14K | ﹤0.01% |
160
-29
| -15% | -$2.54K |
|
495
Delta Air Lines
DAL
$60.3B
| $14K | ﹤0.01% |
+300
| New | +$13.3K |
|
496
Dell
DELL
$326B
| $14K | ﹤0.01% |
+316
| New | +$12.9K |
|
497
State Street SPDR S&P International Small Cap ETF
GWX
$929M
| $14K | ﹤0.01% |
+370
| New | +$13.6K |
|
|
HES
498
DELISTED
Hess
HES
| $14K | ﹤0.01% |
191
+18
| +10% | +$1.15K |
|
499
Kinder Morgan
KMI
$71.1B
| $14K | ﹤0.01% |
818
+777
| +1,895% | +$11.9K |
|
500
ON Semiconductor
ON
$32.6B
| $14K | ﹤0.01% |
339
+138
| +69% | +$5.3K |
|
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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.