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
VVV icon
601
Valvoline
VVV
$4.25B
$3K ﹤0.01%
91
– –
WBD icon
602
Warner Bros
WBD
$69.3B
$3K ﹤0.01%
113
– –
LTHM
603
DELISTED
Livent Corporation
LTHM
$3K ﹤0.01%
131
– –
HRC
604
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3K ﹤0.01%
28
– –
XEC
605
DELISTED
CIMAREX ENERGY CO
XEC
$3K ﹤0.01%
35
+2
+6% +$135
AER icon
606
AerCap
AER
$23.6B
$2K ﹤0.01%
44
-473
-91% -$27.3K
FLEX icon
607
Flex
FLEX
$46B
$2K ﹤0.01%
159
– –
FOXA icon
608
Fox Class A
FOXA
$26.5B
$2K ﹤0.01%
41
-19
-32% -$713
PHG icon
609
Philips
PHG
$26.2B
$2K ﹤0.01%
53
-157
-75% -$7.26K
ROCK icon
610
Gibraltar Industries
ROCK
$1.46B
$2K ﹤0.01%
20
– –
STZ icon
611
Constellation Brands
STZ
$22.9B
$2K ﹤0.01%
9
-4
-31% -$939
UNF icon
612
Unifirst Corp
UNF
$5.24B
$2K ﹤0.01%
10
-8
-44% -$1.79K
VAW icon
613
Vanguard Materials ETF
VAW
$3.07B
$2K ﹤0.01%
+12
New +$2.22K
VDE icon
614
Vanguard Energy ETF
VDE
$10.4B
$2K ﹤0.01%
+32
New +$2.32K
VTRS icon
615
Viatris
VTRS
$18.5B
$2K ﹤0.01%
166
-392
-70% -$5.67K
CTXS
616
DELISTED
Citrix Systems Inc
CTXS
$2K ﹤0.01%
14
-12
-46% -$1.49K
BX icon
617
Blackstone
BX
$110B
$1K ﹤0.01%
+7
New +$622
HPE icon
618
Hewlett Packard
HPE
$77.8B
$1K ﹤0.01%
90
-382
-81% -$6.03K
HUM icon
619
Humana
HUM
$46.7B
$1K ﹤0.01%
2
– –
NWL icon
620
Newell Brands
NWL
$2.62B
$1K ﹤0.01%
27
-56
-67% -$1.54K
PEG icon
621
Public Service Enterprise Group
PEG
$37.8B
$1K ﹤0.01%
22
+4
+22% +$247
WMB icon
622
Williams Companies
WMB
$90.1B
$1K ﹤0.01%
+44
New +$1.13K
LSXMK
623
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1K ﹤0.01%
41
– –
SYNH
624
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1K ﹤0.01%
12
– –
CDK
625
DELISTED
CDK Global, Inc.
CDK
$1K ﹤0.01%
+24
New +$1.27K
23 24
25
26 27

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.