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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 | |
|---|---|---|---|---|---|---|
626
NVR
NVR
$16.8B
| $5K | ﹤0.01% |
1
| – | – |
|
627
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $5K | ﹤0.01% |
59
+39
| +195% | +$3.09K |
|
628
Primerica
PRI
$9.57B
| $5K | ﹤0.01% |
37
+20
| +118% | +$2.87K |
|
629
Construction Partners
ROAD
$6.9B
| $5K | ﹤0.01% |
174
+118
| +211% | +$3.56K |
|
630
Ryanair
RYAAY
$30.8B
| $5K | ﹤0.01% |
118
-147
| -55% | -$6.33K |
|
631
Teledyne Technologies
TDY
$31.8B
| $5K | ﹤0.01% |
11
-17
| -61% | -$6.56K |
|
632
Warner Bros
WBD
$69.3B
| $5K | ﹤0.01% |
113
| – | – |
|
633
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $5K | ﹤0.01% |
+34
| New | +$5.09K |
|
|
JBTM
634
JBT Marel
JBTM
$6.15B
| $5K | ﹤0.01% |
+35
| New | +$4.6K |
|
|
MXIM
635
DELISTED
Maxim Integrated Products
MXIM
| $5K | ﹤0.01% |
+56
| New | +$5.13K |
|
|
VAR
636
DELISTED
Varian Medical Systems, Inc.
VAR
| $5K | ﹤0.01% |
30
+22
| +275% | +$3.87K |
|
|
SBNY
637
DELISTED
Signature Bank
SBNY
| $5K | ﹤0.01% |
+23
| New | +$4.53K |
|
638
Arch Capital
ACGL
$33.2B
| $4K | ﹤0.01% |
96
-158
| -62% | -$5.62K |
|
639
Booz Allen Hamilton
BAH
$9.43B
| $4K | ﹤0.01% |
46
-24
| -34% | -$2.01K |
|
640
Crown Castle
CCI
$31.5B
| $4K | ﹤0.01% |
21
-99
| -83% | -$15.9K |
|
641
Celanese
CE
$4.75B
| $4K | ﹤0.01% |
+27
| New | +$3.71K |
|
642
Copart
CPRT
$26.8B
| $4K | ﹤0.01% |
140
-108
| -44% | -$3.04K |
|
643
Cintas
CTAS
$81.4B
| $4K | ﹤0.01% |
44
-36
| -45% | -$3.05K |
|
644
Quest Diagnostics
DGX
$26.2B
| $4K | ﹤0.01% |
+35
| New | +$4.31K |
|
645
DaVita
DVA
$11.6B
| $4K | ﹤0.01% |
35
+17
| +94% | +$1.89K |
|
646
ENI
E
$79.6B
| $4K | ﹤0.01% |
163
-114
| -41% | -$2.57K |
|
647
New Oriental
EDU
$8.49B
| $4K | ﹤0.01% |
+28
| New | +$4.89K |
|
|
EXAS
648
DELISTED
Exact Sciences
EXAS
| $4K | ﹤0.01% |
+31
| New | +$4.24K |
|
649
Floor & Decor
FND
$6.32B
| $4K | ﹤0.01% |
+42
| New | +$4.09K |
|
650
GATX Corp
GATX
$6.34B
| $4K | ﹤0.01% |
43
| – | – |
|
Similar funds
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.