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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 | |
|---|---|---|---|---|---|---|
651
Huntington Ingalls Industries
HII
$12.9B
| $4K | ﹤0.01% |
+18
| New | +$3.22K |
|
652
IDEX
IEX
$17.7B
| $4K | ﹤0.01% |
+19
| New | +$3.77K |
|
653
ING
ING
$102B
| $4K | ﹤0.01% |
+356
| New | +$3.78K |
|
654
St. Joe Company
JOE
$3.87B
| $4K | ﹤0.01% |
+90
| New | +$4.3K |
|
655
Leslie's
LESL
$12.4M
| $4K | ﹤0.01% |
+7
| New | +$3.58K |
|
656
Las Vegas Sands
LVS
$29.6B
| $4K | ﹤0.01% |
62
-17
| -22% | -$995 |
|
657
Lyft
LYFT
$6.28B
| $4K | ﹤0.01% |
+62
| New | +$3.46K |
|
658
Masco
MAS
$14.7B
| $4K | ﹤0.01% |
+70
| New | +$3.91K |
|
659
MSCI
MSCI
$40.9B
| $4K | ﹤0.01% |
+9
| New | +$3.78K |
|
660
Newmont
NEM
$124B
| $4K | ﹤0.01% |
+69
| New | +$4.13K |
|
661
NetEase
NTES
$79.5B
| $4K | ﹤0.01% |
+42
| New | +$4.75K |
|
662
Envista
NVST
$4.61B
| $4K | ﹤0.01% |
+89
| New | +$3.39K |
|
663
Pitney Bowes
PBI
$2.28B
| $4K | ﹤0.01% |
518
| – | – |
|
664
Packaging Corp of America
PKG
$22.8B
| $4K | ﹤0.01% |
+27
| New | +$3.68K |
|
665
Pool Corp
POOL
$7.25B
| $4K | ﹤0.01% |
+13
| New | +$4.53K |
|
|
PPL
666
PPL Corp
PPL
$26.7B
| $4K | ﹤0.01% |
130
+40
| +44% | +$1.12K |
|
667
PTC
PTC
$16.1B
| $4K | ﹤0.01% |
+28
| New | +$3.73K |
|
668
Qualys
QLYS
$6.47B
| $4K | ﹤0.01% |
+38
| New | +$4.25K |
|
669
Royal Caribbean
RCL
$82.4B
| $4K | ﹤0.01% |
+45
| New | +$3.57K |
|
670
Reinsurance Group of America
RGA
$16.1B
| $4K | ﹤0.01% |
+33
| New | +$3.92K |
|
671
ResMed
RMD
$32.8B
| $4K | ﹤0.01% |
20
-12
| -38% | -$2.41K |
|
672
Royal Bank of Canada
RY
$297B
| $4K | ﹤0.01% |
43
| – | – |
|
673
SAP
SAP
$236B
| $4K | ﹤0.01% |
33
-72
| -69% | -$9.13K |
|
|
SCHW
674
Charles Schwab
SCHW
$189B
| $4K | ﹤0.01% |
56
-68
| -55% | -$4.12K |
|
|
SEM
675
DELISTED
Select Medical
SEM
| $4K | ﹤0.01% |
+230
| New | +$3.77K |
|
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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.