We are live on ! Find out more
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
XRAY icon
751
Dentsply Sirona
XRAY
$2.27B
$2K ﹤0.01%
34
-27
-44% -$1.57K
SRCL
752
DELISTED
Stericycle Inc
SRCL
$2K ﹤0.01%
25
-775
-97% -$52.7K
LTHM
753
DELISTED
Livent Corporation
LTHM
$2K ﹤0.01%
+131
New +$2.57K
PACW
754
DELISTED
PacWest Bancorp
PACW
$2K ﹤0.01%
+62
New +$2.17K
MYC
755
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$2K ﹤0.01%
143
– –
COR
756
DELISTED
Coresite Realty Corporation
COR
$2K ﹤0.01%
19
-4
-17% -$487
XEC
757
DELISTED
CIMAREX ENERGY CO
XEC
$2K ﹤0.01%
+33
New +$1.76K
FSKR
758
DELISTED
FS KKR Capital Corp. II
FSKR
$2K ﹤0.01%
+118
New +$2.14K
CTB
759
DELISTED
Cooper Tire & Rubber Co.
CTB
$2K ﹤0.01%
+34
New +$1.63K
AA icon
760
Alcoa
AA
$13.5B
$1K ﹤0.01%
24
– –
AJG icon
761
Arthur J. Gallagher & Co
AJG
$65.5B
$1K ﹤0.01%
5
-39
-89% -$4.71K
ATHM icon
762
Autohome
ATHM
$2.65B
$1K ﹤0.01%
16
-37
-70% -$4.11K
BMRN icon
763
BioMarin Pharmaceuticals
BMRN
$13.6B
$1K ﹤0.01%
17
-70
-80% -$5.72K
FIVE icon
764
Five Below
FIVE
$13.2B
$1K ﹤0.01%
3
-5
-63% -$942
HST icon
765
Host Hotels & Resorts
HST
$15.6B
$1K ﹤0.01%
77
-53
-41% -$828
HUM icon
766
Humana
HUM
$46.7B
$1K ﹤0.01%
2
-2
-50% -$798
MTB icon
767
M&T Bank
MTB
$36.6B
$1K ﹤0.01%
9
-7
-44% -$1.03K
NBIX icon
768
Neurocrine Biosciences
NBIX
$15.9B
$1K ﹤0.01%
+6
New +$629
NUE icon
769
Nucor
NUE
$61.7B
$1K ﹤0.01%
10
-69
-87% -$4.18K
PEG icon
770
Public Service Enterprise Group
PEG
$37.8B
$1K ﹤0.01%
18
-56
-76% -$3.23K
SAN icon
771
Banco Santander
SAN
$211B
$1K ﹤0.01%
320
– –
SRPT icon
772
Sarepta Therapeutics
SRPT
$1.94B
$1K ﹤0.01%
+15
New +$1.38K
UNIT
773
Uniti Group
UNIT
$2.31B
$1K ﹤0.01%
115
– –
LSXMK
774
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1K ﹤0.01%
41
-75
-65% -$2.52K
ABCM
775
DELISTED
Abcam PLC
ABCM
$1K ﹤0.01%
+76
New +$1.67K
29 30
31
32 33

Similar funds

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
CTC (Chicago Trading Company)
CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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.