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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 | |
|---|---|---|---|---|---|---|
726
Cencora
COR
$60B
| $2K | ﹤0.01% |
+14
| New | +$1.51K |
|
727
Carter's
CRI
$1.43B
| $2K | ﹤0.01% |
+19
| New | +$1.76K |
|
728
Cerence
CRNC
$391M
| $2K | ﹤0.01% |
24
-23
| -49% | -$2.53K |
|
729
CoStar Group
CSGP
$12.4B
| $2K | ﹤0.01% |
+20
| New | +$1.73K |
|
730
DNOW Inc
DNOW
$3.04B
| $2K | ﹤0.01% |
195
| – | – |
|
731
Flex
FLEX
$46B
| $2K | ﹤0.01% |
+159
| New | +$2.19K |
|
732
Fox Class A
FOXA
$26.5B
| $2K | ﹤0.01% |
60
-24
| -29% | -$840 |
|
733
Hain Celestial
HAIN
$52.9M
| $2K | ﹤0.01% |
+48
| New | +$2.04K |
|
734
Henry Schein
HSIC
$10.1B
| $2K | ﹤0.01% |
+26
| New | +$1.76K |
|
735
Hexcel
HXL
$7.74B
| $2K | ﹤0.01% |
44
-12
| -21% | -$633 |
|
736
Integra LifeSciences
IART
$1.35B
| $2K | ﹤0.01% |
+24
| New | +$1.63K |
|
737
InterContinental Hotels
IHG
$23.9B
| $2K | ﹤0.01% |
+33
| New | +$2.25K |
|
738
Match Group
MTCH
$8.4B
| $2K | ﹤0.01% |
+18
| New | +$2.71K |
|
739
MACOM Technology Solutions
MTSI
$23.7B
| $2K | ﹤0.01% |
+43
| New | +$2.67K |
|
740
Newell Brands
NWL
$2.62B
| $2K | ﹤0.01% |
83
| – | – |
|
741
PG&E
PCG
$38.3B
| $2K | ﹤0.01% |
130
| – | – |
|
742
PLDT
PHI
$4.24B
| $2K | ﹤0.01% |
95
| – | – |
|
743
Pentair
PNR
$10.5B
| $2K | ﹤0.01% |
27
-15
| -36% | -$861 |
|
744
Pinnacle West Capital
PNW
$12.2B
| $2K | ﹤0.01% |
+20
| New | +$1.55K |
|
745
Gibraltar Industries
ROCK
$1.46B
| $2K | ﹤0.01% |
20
-3
| -13% | -$275 |
|
746
Roku
ROKU
$22.5B
| $2K | ﹤0.01% |
+5
| New | +$1.96K |
|
747
RPM International
RPM
$14.7B
| $2K | ﹤0.01% |
21
+1
| +5% | +$86 |
|
748
Sanmina
SANM
$11.2B
| $2K | ﹤0.01% |
+52
| New | +$1.89K |
|
749
Silicon Motion
SIMO
$8.18B
| $2K | ﹤0.01% |
+27
| New | +$1.54K |
|
750
Valvoline
VVV
$4.25B
| $2K | ﹤0.01% |
+91
| New | +$2.27K |
|
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.