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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 | |
|---|---|---|---|---|---|---|
601
Kulicke & Soffa
KLIC
$4.98B
| $6K | ﹤0.01% |
+113
| New | +$4.9K |
|
602
Lincoln National
LNC
$8.44B
| $6K | ﹤0.01% |
92
+29
| +46% | +$1.6K |
|
603
Pultegroup
PHM
$24.6B
| $6K | ﹤0.01% |
116
+43
| +59% | +$2.01K |
|
604
Prudential Financial
PRU
$42.3B
| $6K | ﹤0.01% |
+69
| New | +$5.91K |
|
605
Rio Tinto
RIO
$165B
| $6K | ﹤0.01% |
+73
| New | +$5.99K |
|
606
RLI Corp
RLI
$5.78B
| $6K | ﹤0.01% |
104
+56
| +117% | +$2.97K |
|
607
Vertex Pharmaceuticals
VRTX
$133B
| $6K | ﹤0.01% |
29
-104
| -78% | -$22.8K |
|
608
NCR Voyix
VYX
$1.12B
| $6K | ﹤0.01% |
275
| – | – |
|
609
Zebra Technologies
ZBRA
$17.9B
| $6K | ﹤0.01% |
+12
| New | +$5.35K |
|
610
Ambev
ABEV
$43.5B
| $5K | ﹤0.01% |
+1,657
| New | +$4.68K |
|
611
Align Technology
ALGN
$12.4B
| $5K | ﹤0.01% |
+9
| New | +$4.97K |
|
612
Burlington
BURL
$22.3B
| $5K | ﹤0.01% |
18
+4
| +29% | +$1.09K |
|
613
Centene
CNC
$33.1B
| $5K | ﹤0.01% |
+81
| New | +$5.01K |
|
614
Cooper Companies
COO
$15B
| $5K | ﹤0.01% |
+48
| New | +$4.55K |
|
615
Amdocs
DOX
$6.08B
| $5K | ﹤0.01% |
75
-33
| -31% | -$2.49K |
|
616
Darden Restaurants
DRI
$25.9B
| $5K | ﹤0.01% |
+38
| New | +$5K |
|
617
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $5K | ﹤0.01% |
64
| – | – |
|
618
Eastman Chemical
EMN
$8.29B
| $5K | ﹤0.01% |
41
+13
| +46% | +$1.41K |
|
619
Entegris
ENTG
$24.6B
| $5K | ﹤0.01% |
46
+30
| +188% | +$3.09K |
|
620
Entergy
ETR
$50.3B
| $5K | ﹤0.01% |
96
+36
| +60% | +$1.7K |
|
621
Evertec
EVTC
$1.82B
| $5K | ﹤0.01% |
+144
| New | +$5.42K |
|
622
Monolithic Power Systems
MPWR
$70B
| $5K | ﹤0.01% |
+14
| New | +$5.1K |
|
623
Mettler-Toledo International
MTD
$28.8B
| $5K | ﹤0.01% |
4
| – | – |
|
624
Mitsubishi UFJ Financial
MUFG
$257B
| $5K | ﹤0.01% |
961
-1,789
| -65% | -$9.23K |
|
625
Nasdaq
NDAQ
$53.5B
| $5K | ﹤0.01% |
93
-279
| -75% | -$13.2K |
|
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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.