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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
EW icon
701
Edwards Lifesciences
EW
$53.6B
$3K ﹤0.01%
+32
New +$2.71K
FBIN icon
702
Fortune Brands Innovations
FBIN
$5.83B
$3K ﹤0.01%
+36
New +$2.73K
HELE icon
703
Helen of Troy
HELE
$696M
$3K ﹤0.01%
12
+3
+33% +$676
JKHY icon
704
Jack Henry & Associates
JKHY
$10.8B
$3K ﹤0.01%
21
+12
+133% +$1.83K
L icon
705
Loews
L
$23.1B
$3K ﹤0.01%
+62
New +$3.02K
LAZ icon
706
Lazard
LAZ
$4.24B
$3K ﹤0.01%
+63
New +$2.68K
LDOS icon
707
Leidos
LDOS
$17.6B
$3K ﹤0.01%
+26
New +$2.63K
LULU icon
708
lululemon athletica
LULU
$13.7B
$3K ﹤0.01%
10
-84
-89% -$27.6K
MAA icon
709
Mid-America Apartment Communities
MAA
$15.4B
$3K ﹤0.01%
+18
New +$2.45K
MGM icon
710
MGM Resorts International
MGM
$11.1B
$3K ﹤0.01%
+85
New +$2.97K
MLM icon
711
Martin Marietta Materials
MLM
$32.7B
$3K ﹤0.01%
+8
New +$2.56K
OTEX icon
712
Open Text
OTEX
$5.8B
$3K ﹤0.01%
58
+16
+38% +$748
RA
713
Brookfield Real Assets Income Fund
RA
$706M
$3K ﹤0.01%
145
– –
SCL icon
714
Stepan Co
SCL
$1.48B
$3K ﹤0.01%
+22
New +$2.73K
SHOE
715
Shoe Station Group
SHOE
$420M
$3K ﹤0.01%
+94
New +$2.32K
STLD icon
716
Steel Dynamics
STLD
$37.7B
$3K ﹤0.01%
+51
New +$2.15K
STZ icon
717
Constellation Brands
STZ
$22.9B
$3K ﹤0.01%
13
-14
-52% -$3.15K
UFPI icon
718
UFP Industries
UFPI
$5.06B
$3K ﹤0.01%
+45
New +$2.82K
CNSL
719
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$3K ﹤0.01%
463
– –
SPLK
720
DELISTED
Splunk Inc
SPLK
$3K ﹤0.01%
23
-39
-63% -$6.08K
MNDT
721
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3K ﹤0.01%
154
– –
HRC
722
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3K ﹤0.01%
+28
New +$2.92K
BXP icon
723
Boston Properties
BXP
$10.8B
$2K ﹤0.01%
+18
New +$1.76K
CC icon
724
Chemours
CC
$2.29B
$2K ﹤0.01%
60
– –
CMU
725
DELISTED
MFS High Yield Municipal Trust
CMU
$2K ﹤0.01%
484
– –
27 28
29
30 31

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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.