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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
+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
NEM icon
576
Newmont
NEM
$124B
$4K ﹤0.01%
69
– –
NVST icon
577
Envista
NVST
$4.61B
$4K ﹤0.01%
89
– –
PKG icon
578
Packaging Corp of America
PKG
$22.8B
$4K ﹤0.01%
27
– –
RBC icon
579
RBC Bearings
RBC
$17.6B
$4K ﹤0.01%
20
-17
-46% -$3.36K
RGA icon
580
Reinsurance Group of America
RGA
$16.1B
$4K ﹤0.01%
35
+2
+6% +$252
RY icon
581
Royal Bank of Canada
RY
$297B
$4K ﹤0.01%
43
– –
TAP icon
582
Molson Coors Class B
TAP
$7.75B
$4K ﹤0.01%
72
– –
THS
583
DELISTED
Treehouse Foods
THS
$4K ﹤0.01%
81
-3
-4% -$148
TTWO icon
584
Take-Two Interactive
TTWO
$45.4B
$4K ﹤0.01%
23
– –
VSH icon
585
Vishay Intertechnology
VSH
$5.15B
$4K ﹤0.01%
156
– –
HZNP
586
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4K ﹤0.01%
47
– –
AJG icon
587
Arthur J. Gallagher & Co
AJG
$65.5B
$3K ﹤0.01%
19
+14
+280% +$1.98K
COLM icon
588
Columbia Sportswear
COLM
$2.88B
$3K ﹤0.01%
35
+7
+25% +$734
DFS
589
DELISTED
Discover Financial Services
DFS
$3K ﹤0.01%
29
– –
FBIN icon
590
Fortune Brands Innovations
FBIN
$5.83B
$3K ﹤0.01%
36
– –
HELE icon
591
Helen of Troy
HELE
$696M
$3K ﹤0.01%
12
– –
HSIC icon
592
Henry Schein
HSIC
$10.1B
$3K ﹤0.01%
44
+18
+69% +$1.36K
L icon
593
Loews
L
$23.1B
$3K ﹤0.01%
62
– –
MLM icon
594
Martin Marietta Materials
MLM
$32.7B
$3K ﹤0.01%
8
– –
POR icon
595
Portland General Electric
POR
$5.74B
$3K ﹤0.01%
59
-918
-94% -$45.1K
RYAAY icon
596
Ryanair
RYAAY
$30.8B
$3K ﹤0.01%
70
-48
-41% -$2.17K
SCL icon
597
Stepan Co
SCL
$1.48B
$3K ﹤0.01%
22
– –
STLD icon
598
Steel Dynamics
STLD
$37.7B
$3K ﹤0.01%
51
– –
UFPI icon
599
UFP Industries
UFPI
$5.06B
$3K ﹤0.01%
45
– –
VRTX icon
600
Vertex Pharmaceuticals
VRTX
$133B
$3K ﹤0.01%
13
-16
-55% -$3.35K
22 23
24
25 26

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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.