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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
+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
Cap. Flow
+$2.84B
Cap. Flow %
4.7%
Top 10 Hldgs %
62.6%
Holding
896
New
211
Increased
286
Reduced
229
Closed
114

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.25B
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.16B
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$801M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$659M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$495M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$796M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$499M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$445M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$407M
5
VEA icon
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
SLB icon
676
SLB Ltd
SLB
$78.1B
$4K ﹤0.01%
+131
New +$3.45K
SUI icon
677
Sun Communities
SUI
$14.4B
$4K ﹤0.01%
24
-6
-20% -$886
SWKS icon
678
Skyworks Solutions
SWKS
$10.5B
$4K ﹤0.01%
+24
New +$4.17K
TAP icon
679
Molson Coors Class B
TAP
$7.75B
$4K ﹤0.01%
+72
New +$3.5K
THS
680
DELISTED
Treehouse Foods
THS
$4K ﹤0.01%
+84
New +$3.97K
TTWO icon
681
Take-Two Interactive
TTWO
$45.4B
$4K ﹤0.01%
+23
New +$4.36K
UNF icon
682
Unifirst Corp
UNF
$5.24B
$4K ﹤0.01%
18
+10
+125% +$2.3K
VSH icon
683
Vishay Intertechnology
VSH
$5.15B
$4K ﹤0.01%
+156
New +$3.65K
WST icon
684
West Pharmaceutical
WST
$24.8B
$4K ﹤0.01%
+14
New +$4.01K
ABMD
685
DELISTED
Abiomed Inc
ABMD
$4K ﹤0.01%
+11
New +$3.52K
CTXS
686
DELISTED
Citrix Systems Inc
CTXS
$4K ﹤0.01%
26
-19
-42% -$2.55K
INFO
687
DELISTED
IHS Markit Ltd. Common Shares
INFO
$4K ﹤0.01%
42
-164
-80% -$15K
KSU
688
DELISTED
Kansas City Southern
KSU
$4K ﹤0.01%
14
-64
-82% -$13.9K
SYKE
689
DELISTED
SYKES Enterprises Inc
SYKE
$4K ﹤0.01%
+94
New +$3.97K
AT
690
DELISTED
Atlantic Power Corporation
AT
$4K ﹤0.01%
1,317
– –
HZNP
691
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4K ﹤0.01%
+47
New +$3.97K
AGNC icon
692
AGNC Investment
AGNC
$12.9B
$3K ﹤0.01%
+165
New +$2.67K
ANIK icon
693
Anika Therapeutics
ANIK
$295M
$3K ﹤0.01%
72
+39
+118% +$1.48K
AVNS
694
DELISTED
Avanos Medical
AVNS
$3K ﹤0.01%
76
– –
BHP icon
695
BHP
BHP
$229B
$3K ﹤0.01%
48
-75
-61% -$4.83K
BMI icon
696
Badger Meter
BMI
$3.91B
$3K ﹤0.01%
30
+4
+15% +$403
BN icon
697
Brookfield
BN
$110B
$3K ﹤0.01%
+142
New +$3.17K
BSX icon
698
Boston Scientific
BSX
$74.5B
$3K ﹤0.01%
81
-179
-69% -$6.78K
COLM icon
699
Columbia Sportswear
COLM
$2.88B
$3K ﹤0.01%
+28
New +$2.77K
DFS
700
DELISTED
Discover Financial Services
DFS
$3K ﹤0.01%
+29
New +$2.73K
26 27
28
29 30

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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.