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Jones Financial Companies

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
Cap. Flow
+$2.84B
Cap. Flow %
4.7%
Top 10 Hldgs %
62.6%
Holding
896
New
211
Increased
286
Reduced
229
Closed
114

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.25B
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.16B
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$801M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$659M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$495M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$796M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$499M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$445M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$407M
5
VEA icon
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
SEDG icon
501
SolarEdge
SEDG
$1.96B
$14K ﹤0.01%
47
-28
-37% -$8.44K
VRT icon
502
Vertiv
VRT
$112B
$14K ﹤0.01%
699
-63
-8% -$1.27K
WTS icon
503
Watts Water Technologies
WTS
$12.8B
$14K ﹤0.01%
+114
New +$13.9K
BBL
504
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$14K ﹤0.01%
243
+93
+62% +$5.53K
ACM icon
505
Aecom
ACM
$7.8B
$13K ﹤0.01%
+200
New +$11.4K
DOC icon
506
Healthpeak Properties
DOC
$14.3B
$13K ﹤0.01%
402
– –
ITA icon
507
iShares US Aerospace & Defense ETF
ITA
$14.8B
$13K ﹤0.01%
+128
New +$12.5K
PMO
508
Franklin Municipal Opportunities Trust
PMO
$286M
$13K ﹤0.01%
+949
New +$12.9K
TXT icon
509
Textron
TXT
$15B
$13K ﹤0.01%
231
+62
+37% +$3.14K
WEN icon
510
Wendy's
WEN
$1.65B
$13K ﹤0.01%
+663
New +$13.8K
ALC icon
511
Alcon
ALC
$35.4B
$12K ﹤0.01%
168
-8
-5% -$566
BTI icon
512
British American Tobacco
BTI
$124B
$12K ﹤0.01%
302
+166
+122% +$6.25K
CIEN icon
513
Ciena
CIEN
$64.8B
$12K ﹤0.01%
211
+89
+73% +$4.79K
ILMN icon
514
Illumina
ILMN
$28.8B
$12K ﹤0.01%
+31
New +$12.6K
KEYS icon
515
Keysight
KEYS
$60.9B
$12K ﹤0.01%
83
-20
-19% -$2.84K
OLN icon
516
Olin
OLN
$2.17B
$12K ﹤0.01%
305
+46
+18% +$1.39K
OTTR icon
517
Otter Tail
OTTR
$3.89B
$12K ﹤0.01%
259
– –
RDIV icon
518
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$12K ﹤0.01%
+300
New +$11.3K
VALE icon
519
Vale
VALE
$58.9B
$12K ﹤0.01%
689
+394
+134% +$6.88K
TWTR
520
DELISTED
Twitter, Inc.
TWTR
$12K ﹤0.01%
186
-116
-38% -$7.09K
GUNR icon
521
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.01B
$11K ﹤0.01%
295
-1,548
-84% -$55.1K
JBHT icon
522
JB Hunt Transport Services
JBHT
$26.4B
$11K ﹤0.01%
+65
New +$9.78K
MCHP icon
523
Microchip Technology
MCHP
$43.3B
$11K ﹤0.01%
146
+60
+70% +$4.47K
ODFL icon
524
Old Dominion Freight Line
ODFL
$44.9B
$11K ﹤0.01%
90
-20
-18% -$2.15K
QRVO icon
525
Qorvo
QRVO
$8.66B
$11K ﹤0.01%
58
+25
+76% +$4.39K
19 20
21
22 23

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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.