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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
SIMO icon
776
Silicon Motion
SIMO
$8.18B
– –
-27
Closed -$2K
SJM icon
777
J.M. Smucker
SJM
$12.7B
– –
-2
Closed –
SLB icon
778
SLB Ltd
SLB
$78.1B
– –
-131
Closed -$4K
SRPT icon
779
Sarepta Therapeutics
SRPT
$1.94B
– –
-15
Closed -$1K
STX icon
780
Seagate
STX
$199B
– –
-110
Closed -$8K
SUI icon
781
Sun Communities
SUI
$14.4B
– –
-24
Closed -$4K
SWKS icon
782
Skyworks Solutions
SWKS
$10.5B
– –
-24
Closed -$4K
SYNA icon
783
Synaptics
SYNA
$4.3B
– –
-334
Closed -$45K
TAK icon
784
Takeda Pharmaceutical
TAK
$55.6B
– –
-390
Closed -$7K
TDY icon
785
Teledyne Technologies
TDY
$31.8B
– –
-11
Closed -$5K
UBER icon
786
Uber
UBER
$154B
– –
-123
Closed -$7K
UNIT
787
Uniti Group
UNIT
$2.31B
– –
-115
Closed -$1K
USMV icon
788
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-366
Closed -$25K
VONV icon
789
Vanguard Russell 1000 Value ETF
VONV
$22B
– –
-694
Closed -$46K
VOYA icon
790
Voya Financial
VOYA
$9.01B
– –
-6
Closed –
WAB icon
791
Wabtec
WAB
$49.9B
– –
-4
Closed –
WDIV icon
792
State Street SPDR S&P Global Dividend ETF
WDIV
$280M
– –
-725
Closed -$48K
WH icon
793
Wyndham Hotels & Resorts
WH
$5.49B
– –
-803
Closed -$56K
WPRT
794
Westport Fuel Systems
WPRT
$34.6M
– –
-4
Closed –
WST icon
795
West Pharmaceutical
WST
$24.8B
– –
-14
Closed -$4K
WU icon
796
Western Union
WU
$2.23B
– –
-2,680
Closed -$66K
XBI icon
797
State Street SPDR S&P Biotech ETF
XBI
$10.5B
– –
-34
Closed -$5K
XRAY icon
798
Dentsply Sirona
XRAY
$2.27B
– –
-34
Closed -$2K
BERY
799
DELISTED
Berry Global Group, Inc.
BERY
– –
-607
Closed -$34K
CNSL
800
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-463
Closed -$3K
29 30 31
32
33

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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.