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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 | |
|---|---|---|---|---|---|---|
576
Harley-Davidson
HOG
$2.8B
| $7K | ﹤0.01% |
+185
| New | +$6.88K |
|
577
Hewlett Packard
HPE
$81.7B
| $7K | ﹤0.01% |
+472
| New | +$6.54K |
|
578
iShares Global Energy ETF
IXC
$2.71B
| $7K | ﹤0.01% |
+272
| New | +$6.42K |
|
579
Landstar System
LSTR
$6.4B
| $7K | ﹤0.01% |
41
+21
| +105% | +$3.26K |
|
580
RBC Bearings
RBC
$17.4B
| $7K | ﹤0.01% |
37
+11
| +42% | +$2.07K |
|
581
Takeda Pharmaceutical
TAK
$55.6B
| $7K | ﹤0.01% |
+390
| New | +$7.02K |
|
582
Uber
UBER
$154B
| $7K | ﹤0.01% |
+123
| New | +$6.86K |
|
583
Vanguard Financials ETF
VFH
$13.9B
| $7K | ﹤0.01% |
80
-93
| -54% | -$7.41K |
|
584
Vistra
VST
$49.1B
| $7K | ﹤0.01% |
378
+83
| +28% | +$1.65K |
|
585
WD-40
WDFC
$3.14B
| $7K | ﹤0.01% |
23
+12
| +109% | +$3.64K |
|
586
Williams-Sonoma
WSM
$29.1B
| $7K | ﹤0.01% |
+74
| New | +$5K |
|
|
MDC
587
DELISTED
M.D.C. Holdings, Inc.
MDC
| $7K | ﹤0.01% |
+117
| New | +$6.13K |
|
|
CLGX
588
DELISTED
Corelogic, Inc.
CLGX
| $7K | ﹤0.01% |
91
+37
| +69% | +$2.95K |
|
589
ASE Group
ASX
$103B
| $6K | ﹤0.01% |
+828
| New | +$6.19K |
|
590
Armstrong World Industries
AWI
$7.79B
| $6K | ﹤0.01% |
69
+46
| +200% | +$3.91K |
|
591
Bruker
BRKR
$9B
| $6K | ﹤0.01% |
+94
| New | +$5.65K |
|
592
BorgWarner
BWA
$14B
| $6K | ﹤0.01% |
+148
| New | +$5.77K |
|
593
Donaldson
DCI
$11.1B
| $6K | ﹤0.01% |
107
+72
| +206% | +$4.3K |
|
594
Diodes
DIOD
$4.71B
| $6K | ﹤0.01% |
+70
| New | +$5.54K |
|
595
Etsy
ETSY
$7.34B
| $6K | ﹤0.01% |
+30
| New | +$6.28K |
|
596
Federated Hermes
FHI
$4.68B
| $6K | ﹤0.01% |
+179
| New | +$5.26K |
|
597
Generac Holdings
GNRC
$13.3B
| $6K | ﹤0.01% |
+17
| New | +$5.01K |
|
598
Huntington Bancshares
HBAN
$36.3B
| $6K | ﹤0.01% |
+384
| New | +$5.76K |
|
599
Icon
ICLR
$12.8B
| $6K | ﹤0.01% |
32
-47
| -59% | -$9.28K |
|
600
IQVIA
IQV
$40.2B
| $6K | ﹤0.01% |
33
+8
| +32% | +$1.5K |
|
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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.