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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 | |
|---|---|---|---|---|---|---|
|
SBNY
476
DELISTED
Signature Bank
SBNY
| $10K | ﹤0.01% |
40
+17
| +74% | +$4.13K |
|
477
ASML
ASML
$695B
| $9K | ﹤0.01% |
13
-107
| -89% | -$70.6K |
|
478
Charles River Laboratories
CRL
$13.6B
| $9K | ﹤0.01% |
25
| – | – |
|
479
First American
FAF
$7.38B
| $9K | ﹤0.01% |
+151
| New | +$9.61K |
|
480
National Beverage
FIZZ
$2.9B
| $9K | ﹤0.01% |
200
+2
| +1% | +$97 |
|
481
Houlihan Lokey
HLI
$8.63B
| $9K | ﹤0.01% |
110
| – | – |
|
482
Illumina
ILMN
$29.1B
| $9K | ﹤0.01% |
21
-10
| -32% | -$4.03K |
|
483
Itron
ITRI
$4.49B
| $9K | ﹤0.01% |
88
| – | – |
|
484
Live Nation Entertainment
LYV
$43.2B
| $9K | ﹤0.01% |
108
| – | – |
|
485
Vail Resorts
MTN
$5.29B
| $9K | ﹤0.01% |
30
| – | – |
|
486
ON Semiconductor
ON
$32.4B
| $9K | ﹤0.01% |
227
-112
| -33% | -$4.4K |
|
487
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $9K | ﹤0.01% |
100
+41
| +69% | +$3.67K |
|
488
Primerica
PRI
$9.57B
| $9K | ﹤0.01% |
57
+20
| +54% | +$3.16K |
|
489
Construction Partners
ROAD
$6.9B
| $9K | ﹤0.01% |
293
+119
| +68% | +$3.74K |
|
|
SCHW
490
Charles Schwab
SCHW
$189B
| $9K | ﹤0.01% |
122
+66
| +118% | +$4.67K |
|
491
Synopsys
SNPS
$79B
| $9K | ﹤0.01% |
33
| – | – |
|
492
Tyson Foods
TSN
$19.6B
| $9K | ﹤0.01% |
128
-404
| -76% | -$31.3K |
|
493
Vanguard Consumer Staples ETF
VDC
$7.96B
| $9K | ﹤0.01% |
52
+1
| +2% | +$183 |
|
494
Verisk Analytics
VRSK
$23.5B
| $9K | ﹤0.01% |
50
| – | – |
|
495
WD-40
WDFC
$3.12B
| $9K | ﹤0.01% |
35
+12
| +52% | +$3.07K |
|
496
A.O. Smith
AOS
$8.51B
| $8K | ﹤0.01% |
+107
| New | +$7.38K |
|
497
Cboe Global Markets
CBOE
$30.4B
| $8K | ﹤0.01% |
+64
| New | +$7.02K |
|
498
Clarivate
CLVT
$1.19B
| $8K | ﹤0.01% |
+286
| New | +$7.86K |
|
499
Consolidated Edison
ED
$39.9B
| $8K | ﹤0.01% |
110
-890
| -89% | -$68.3K |
|
500
Global Payments
GPN
$23.4B
| $8K | ﹤0.01% |
45
-37
| -45% | -$7.45K |
|
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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.