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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 | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$169B
| $13.8M | 0.02% |
209,039
+4,175
| +2% | +$279K |
|
77
Merck
MRK
$328B
| $13.8M | 0.02% |
187,016
+797
| +0.4% | +$58.8K |
|
78
Chevron
CVX
$386B
| $13.7M | 0.02% |
130,843
+2,206
| +2% | +$215K |
|
79
Citigroup
C
$231B
| $13.6M | 0.02% |
186,277
-8,586
| -4% | -$573K |
|
80
Bank of America
BAC
$453B
| $13.2M | 0.02% |
342,076
-1,971
| -0.6% | -$68K |
|
81
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $13.1M | 0.02% |
167,096
-14,623
| -8% | -$1.13M |
|
82
Pfizer
PFE
$150B
| $13M | 0.02% |
358,298
+7,005
| +2% | +$249K |
|
83
Honeywell
HON
$74.6B
| $12.4M | 0.02% |
60,437
-10,958
| -15% | -$2.14M |
|
84
Novartis
NVS
$290B
| $12M | 0.02% |
140,584
+1,598
| +1% | +$143K |
|
85
RTX Corp
RTX
$300B
| $11.6M | 0.02% |
149,941
+4,120
| +3% | +$301K |
|
86
Mondelez International
MDLZ
$79.4B
| $11.4M | 0.02% |
195,184
+7,090
| +4% | +$400K |
|
87
PepsiCo
PEP
$189B
| $11.3M | 0.02% |
79,992
+3,021
| +4% | +$415K |
|
88
Salesforce
CRM
$158B
| $11.2M | 0.02% |
52,694
+9,486
| +22% | +$2.11M |
|
89
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $10.7M | 0.02% |
91,051
-2,293
| -2% | -$257K |
|
90
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $10.7M | 0.02% |
83,242
-9,591
| -10% | -$1.22M |
|
91
McDonald's
MCD
$195B
| $10.6M | 0.02% |
47,360
+1,167
| +3% | +$250K |
|
92
NextEra Energy
NEE
$179B
| $10.6M | 0.02% |
139,878
+3,773
| +3% | +$294K |
|
93
Linde
LIN
$221B
| $10.3M | 0.02% |
36,703
-1,055
| -3% | -$274K |
|
94
General Dynamics
GD
$107B
| $9.94M | 0.02% |
54,749
+1,047
| +2% | +$171K |
|
95
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $9.89M | 0.02% |
96,526
-10,237
| -10% | -$977K |
|
96
Analog Devices
ADI
$187B
| $9.82M | 0.02% |
63,340
-3,201
| -5% | -$492K |
|
97
Schwab U.S Small- Cap ETF
SCHA
$23.3B
| $9.08M | 0.02% |
364,436
-9,060
| -2% | -$223K |
|
98
Vanguard Total International Bond ETF
BNDX
$82.9B
| $9.08M | 0.02% |
158,503
+19,714
| +14% | +$1.14M |
|
99
CSX Corp
CSX
$92.8B
| $8.79M | 0.01% |
273,399
+1,977
| +0.7% | +$60.3K |
|
100
TotalEnergies
TTE
$194B
| $8.74M | 0.01% |
187,741
+2,831
| +2% | +$129K |
|
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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.