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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 | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
| $35.2M | 0.06% |
501,238
-9,218
| -2% | -$647K |
|
52
Alphabet (Google) Class A
GOOGL
$4.2T
| $32.1M | 0.05% |
310,840
-3,220
| -1% | -$318K |
|
53
Visa
V
$671B
| $28.2M | 0.05% |
133,163
+3,678
| +3% | +$774K |
|
54
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $27M | 0.04% |
81,532
+5,071
| +7% | +$1.6M |
|
55
Meta Platforms (Facebook)
META
$1.47T
| $24.9M | 0.04% |
84,644
+1,770
| +2% | +$477K |
|
56
Amazon
AMZN
$2.88T
| $23.8M | 0.04% |
154,000
+6,720
| +5% | +$1.07M |
|
57
Schwab International Equity ETF
SCHF
$69.1B
| $23.7M | 0.04% |
1,261,006
-46,370
| -4% | -$865K |
|
58
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $23.3M | 0.04% |
454,311
+40,394
| +10% | +$2.08M |
|
59
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.9M | 0.04% |
89,488
+659
| +0.7% | +$160K |
|
60
iShares S&P 500 Value ETF
IVE
$50B
| $22.1M | 0.04% |
155,757
-1,998
| -1% | -$269K |
|
61
Johnson & Johnson
JNJ
$629B
| $20.6M | 0.03% |
125,066
+3,018
| +2% | +$488K |
|
62
JPMorgan Chase
JPM
$971B
| $20.4M | 0.03% |
133,901
-1,512
| -1% | -$218K |
|
63
Deere & Co
DE
$167B
| $19.3M | 0.03% |
51,484
-524
| -1% | -$172K |
|
64
PayPal
PYPL
$50.6B
| $19.1M | 0.03% |
78,687
-2,363
| -3% | -$597K |
|
65
Abbott
ABT
$192B
| $19M | 0.03% |
158,156
+2,393
| +2% | +$284K |
|
66
Blackrock
BLK
$180B
| $18.6M | 0.03% |
24,624
-666
| -3% | -$483K |
|
67
Thermo Fisher Scientific
TMO
$223B
| $18.2M | 0.03% |
39,876
+715
| +2% | +$341K |
|
68
Lowe's Companies
LOW
$121B
| $17.8M | 0.03% |
93,538
-1,843
| -2% | -$316K |
|
69
Broadcom
AVGO
$1.98T
| $17.7M | 0.03% |
381,230
+21,940
| +6% | +$1.01M |
|
70
Walt Disney
DIS
$178B
| $16.4M | 0.03% |
88,738
+3,068
| +4% | +$566K |
|
71
iShares National Muni Bond ETF
MUB
$45.9B
| $15.5M | 0.03% |
133,258
+14,018
| +12% | +$1.63M |
|
72
Procter & Gamble
PG
$335B
| $14.8M | 0.02% |
109,643
+7,041
| +7% | +$919K |
|
73
American Tower
AMT
$79.4B
| $14.6M | 0.02% |
60,955
+2,488
| +4% | +$554K |
|
74
Adobe
ADBE
$103B
| $14.5M | 0.02% |
30,493
+517
| +2% | +$242K |
|
75
Medtronic
MDT
$116B
| $14M | 0.02% |
118,867
+2,968
| +3% | +$348K |
|
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.