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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 | |
|---|---|---|---|---|---|---|
501
Host Hotels & Resorts
HST
$15.6B
| $8K | ﹤0.01% |
450
+373
| +484% | +$6.5K |
|
502
Hexcel
HXL
$7.74B
| $8K | ﹤0.01% |
122
+78
| +177% | +$4.5K |
|
503
ICICI Bank
IBN
$107B
| $8K | ﹤0.01% |
+468
| New | +$7.79K |
|
504
IQVIA
IQV
$39.8B
| $8K | ﹤0.01% |
33
| – | – |
|
505
Prudential
PUK
$34.2B
| $8K | ﹤0.01% |
+227
| New | +$9.29K |
|
506
Royal Caribbean
RCL
$82.4B
| $8K | ﹤0.01% |
91
+46
| +102% | +$4.01K |
|
507
NCR Voyix
VYX
$1.12B
| $8K | ﹤0.01% |
275
| – | – |
|
508
Weyerhaeuser
WY
$17.8B
| $8K | ﹤0.01% |
226
-1,414
| -86% | -$52.5K |
|
509
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
| $8K | ﹤0.01% |
206
| – | – |
|
510
Zions Bancorporation
ZION
$10.5B
| $8K | ﹤0.01% |
151
-42
| -22% | -$2.35K |
|
|
AZPN
511
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $8K | ﹤0.01% |
61
| – | – |
|
512
Arrow Electronics
ARW
$10.7B
| $7K | ﹤0.01% |
62
| – | – |
|
513
Bruker
BRKR
$9.03B
| $7K | ﹤0.01% |
94
| – | – |
|
514
Ciena
CIEN
$61.2B
| $7K | ﹤0.01% |
126
-85
| -40% | -$4.69K |
|
515
Donaldson
DCI
$11.2B
| $7K | ﹤0.01% |
107
| – | – |
|
516
Dollar Tree
DLTR
$24.7B
| $7K | ﹤0.01% |
69
-590
| -90% | -$64.1K |
|
517
Ferguson
FERG
$47.4B
| $7K | ﹤0.01% |
+50
| New | +$6.64K |
|
518
Gildan
GIL
$10.6B
| $7K | ﹤0.01% |
200
-112
| -36% | -$3.92K |
|
519
Generac Holdings
GNRC
$13.1B
| $7K | ﹤0.01% |
17
| – | – |
|
520
Icon
ICLR
$12.9B
| $7K | ﹤0.01% |
32
| – | – |
|
521
Intuitive Surgical
ISRG
$142B
| $7K | ﹤0.01% |
+24
| New | +$6.73K |
|
522
Gartner
IT
$11.3B
| $7K | ﹤0.01% |
+29
| New | +$6.34K |
|
523
Kulicke & Soffa
KLIC
$4.98B
| $7K | ﹤0.01% |
113
| – | – |
|
524
Leslie's
LESL
$12.4M
| $7K | ﹤0.01% |
14
+7
| +100% | +$3.84K |
|
525
Oshkosh
OSK
$9.61B
| $7K | ﹤0.01% |
54
-25
| -32% | -$3.16K |
|
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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.