We are live on ! Find out more
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
+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
Cap. Flow
+$1.46B
Cap. Flow %
2.25%
Top 10 Hldgs %
62.84%
Holding
823
New
41
Increased
197
Reduced
273
Closed
197

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$506M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$181M
3
BND icon
Vanguard Total Bond Market
BND
+$135M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$131M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$88.4M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$13.6M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$11.1M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10.2M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$8.02M
5
IWM icon
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
MDC
551
DELISTED
M.D.C. Holdings, Inc.
MDC
$6K ﹤0.01%
117
– –
INFO
552
DELISTED
IHS Markit Ltd. Common Shares
INFO
$6K ﹤0.01%
53
+11
+26% +$1.17K
MXIM
553
DELISTED
Maxim Integrated Products
MXIM
$6K ﹤0.01%
56
– –
STL
554
DELISTED
Sterling Bancorp
STL
$6K ﹤0.01%
250
-1,377
-85% -$34.7K
BBD icon
555
Banco Bradesco
BBD
$34.9B
$5K ﹤0.01%
+1,110
New +$4.83K
BBY icon
556
Best Buy
BBY
$17.5B
$5K ﹤0.01%
40
-45
-53% -$5.25K
BTI icon
557
British American Tobacco
BTI
$120B
$5K ﹤0.01%
135
-167
-55% -$6.54K
DGX icon
558
Quest Diagnostics
DGX
$26.2B
$5K ﹤0.01%
35
– –
MPWR icon
559
Monolithic Power Systems
MPWR
$70B
$5K ﹤0.01%
14
– –
NVR icon
560
NVR
NVR
$16.8B
$5K ﹤0.01%
1
– –
SEM
561
DELISTED
Select Medical
SEM
$5K ﹤0.01%
230
– –
THO icon
562
Thor Industries
THO
$4.11B
$5K ﹤0.01%
44
-18
-29% -$2.29K
VST icon
563
Vistra
VST
$49.2B
$5K ﹤0.01%
295
-83
-22% -$1.43K
JBTM
564
JBT Marel
JBTM
$6.15B
$5K ﹤0.01%
35
– –
TWTR
565
DELISTED
Twitter, Inc.
TWTR
$5K ﹤0.01%
73
-113
-61% -$6.93K
SYKE
566
DELISTED
SYKES Enterprises Inc
SYKE
$5K ﹤0.01%
94
– –
ACGL icon
567
Arch Capital
ACGL
$33.2B
$4K ﹤0.01%
103
+7
+7% +$277
CE icon
568
Celanese
CE
$4.75B
$4K ﹤0.01%
24
-3
-11% -$476
CHTR icon
569
Charter Communications
CHTR
$17.9B
$4K ﹤0.01%
+5
New +$3.37K
CLH icon
570
Clean Harbors
CLH
$16.7B
$4K ﹤0.01%
46
-349
-88% -$31.7K
CNQ icon
571
Canadian Natural Resources
CNQ
$98.1B
$4K ﹤0.01%
+216
New +$3.56K
DAR icon
572
Darling Ingredients
DAR
$10B
$4K ﹤0.01%
65
-445
-87% -$31.3K
IR icon
573
Ingersoll Rand
IR
$32.9B
$4K ﹤0.01%
+83
New +$4.07K
JOE icon
574
St. Joe Company
JOE
$3.87B
$4K ﹤0.01%
90
– –
MGM icon
575
MGM Resorts International
MGM
$11.1B
$4K ﹤0.01%
85
– –
21 22
23
24 25

Similar funds

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
CTC (Chicago Trading Company)
CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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.