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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
+4.97%
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
$64.9B
AUM Growth
+$4.48B
Cap. Flow
+$1.46B
Cap. Flow %
2.25%
Top 10 Hldgs %
62.84%
Holding
823
New
41
Increased
197
Reduced
273
Closed
197

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$506M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$181M
3
BND icon
Vanguard Total Bond Market
BND
+$135M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$131M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$88.4M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$13.6M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$11.1M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10.2M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$8.02M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$7.92M

Sector Composition

Rank Sector Weight
1 Technology 0.26%
2 Financials 0.25%
3 Healthcare 0.19%
4 Communication Services 0.15%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.2T
$36.3M 0.06%
297,200
-13,640
-4% -$1.59M
IXUS icon
52
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$34.1M 0.05%
465,634
-35,604
-7% -$2.61M
V icon
53
Visa
V
$671B
$31.1M 0.05%
132,951
-212
-0.2% -$48.5K
META icon
54
Meta Platforms (Facebook)
META
$1.47T
$29.3M 0.05%
84,175
-469
-0.6% -$150K
DIA icon
55
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$27.4M 0.04%
79,476
-2,056
-3% -$702K
AMZN icon
56
Amazon
AMZN
$2.88T
$27M 0.04%
156,840
+2,840
+2% +$472K
ISTB icon
57
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$25.1M 0.04%
489,226
+34,915
+8% +$1.79M
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.09T
$24M 0.04%
86,444
-3,044
-3% -$851K
SCHF icon
59
Schwab International Equity ETF
SCHF
$69.1B
$23.2M 0.04%
1,174,172
-86,834
-7% -$1.72M
PYPL icon
60
PayPal
PYPL
$50.6B
$22.2M 0.03%
76,292
-2,395
-3% -$633K
IVE icon
61
iShares S&P 500 Value ETF
IVE
$50B
$21.6M 0.03%
145,701
-10,056
-6% -$1.48M
BLK icon
62
Blackrock
BLK
$180B
$20.5M 0.03%
23,442
-1,182
-5% -$998K
JNJ icon
63
Johnson & Johnson
JNJ
$629B
$20.5M 0.03%
124,210
-856
-0.7% -$142K
JPM icon
64
JPMorgan Chase
JPM
$971B
$20.4M 0.03%
131,174
-2,727
-2% -$428K
TMO icon
65
Thermo Fisher Scientific
TMO
$223B
$19.9M 0.03%
39,455
-421
-1% -$199K
AVGO icon
66
Broadcom
AVGO
$1.98T
$19M 0.03%
397,430
+16,200
+4% +$751K
ABT icon
67
Abbott
ABT
$192B
$18.2M 0.03%
157,289
-867
-0.5% -$101K
ADBE icon
68
Adobe
ADBE
$103B
$17.8M 0.03%
30,435
-58
-0.2% -$29.9K
LOW icon
69
Lowe's Companies
LOW
$121B
$17.6M 0.03%
90,788
-2,750
-3% -$538K
DE icon
70
Deere & Co
DE
$167B
$17.2M 0.03%
48,763
-2,721
-5% -$993K
AMT icon
71
American Tower
AMT
$79.4B
$16.8M 0.03%
62,053
+1,098
+2% +$280K
DIS icon
72
Walt Disney
DIS
$178B
$15.4M 0.02%
87,685
-1,053
-1% -$189K
MUB icon
73
iShares National Muni Bond ETF
MUB
$45.9B
$15.1M 0.02%
129,242
-4,016
-3% -$469K
MDT icon
74
Medtronic
MDT
$116B
$14.9M 0.02%
120,394
+1,527
+1% +$192K
PG icon
75
Procter & Gamble
PG
$335B
$14.7M 0.02%
108,824
-819
-0.7% -$111K
1 2
3
4 5

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Jones Financial Companies's Q2 2021 Portfolio in Review

As of Q2 2021, Jones Financial Companies held 823 positions worth $64.9B, up 7.4% from $60.4B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Jones Financial Companies's Q2 2021 filing shows 41 new, 197 increased, 273 reduced and 197 closed positions. Its largest new stake was MGE Energy Inc: 1,500 shares worth $112K. The largest sale was Vanguard Morningstar Small-Cap Value ETF, an estimated $13.6M.

By sector, the portfolio is most concentrated in Technology at 0.26% of assets, up from 0.25% a quarter earlier, followed by Financials and Healthcare.

  • Jones Financial Companies's largest Q2 2021 buy was MGE Energy Inc: 1,500 shares worth $112K.
  • Jones Financial Companies added most to iShares Core US Aggregate Bond ETF in Q2 2021, an estimated $506M increase.
  • Jones Financial Companies's biggest Q2 2021 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $13.6M.
  • Jones Financial Companies fully exited Globe Life in Q2 2021, selling an estimated $296K.
  • Jones Financial Companies's ten largest holdings make up 63% of its $64.9B portfolio in Q2 2021.
  • Jones Financial Companies opened 41 new positions and closed 197 in Q2 2021.
  • Jones Financial Companies's portfolio value rose 7.4% quarter-over-quarter to $64.9B.

Based on Jones Financial Companies's 13F filing for Q2 2021, filed 12 Aug 2021.