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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
+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
(+7.4%)
Cap. Flow
+$1.46B
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
62.84%
Holding
823
New
41
Increased
197
Reduced
273
Closed
197
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$506M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$181M |
| 3 |
Vanguard Total Bond Market
BND
|
+$135M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$131M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$88.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$13.6M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$11.1M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$10.2M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$8.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$169B
| $14.6M | 0.02% |
216,468
+7,429
| +4% | +$506K |
|
77
Pfizer
PFE
$150B
| $14.4M | 0.02% |
367,764
+9,466
| +3% | +$368K |
|
78
Salesforce
CRM
$158B
| $14.2M | 0.02% |
57,934
+5,240
| +10% | +$1.21M |
|
79
Merck
MRK
$328B
| $13.9M | 0.02% |
178,778
-8,238
| -4% | -$613K |
|
80
Bank of America
BAC
$453B
| $13.7M | 0.02% |
331,247
-10,829
| -3% | -$444K |
|
81
Chevron
CVX
$386B
| $13.5M | 0.02% |
128,644
-2,199
| -2% | -$232K |
|
82
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $13.4M | 0.02% |
165,330
-1,766
| -1% | -$142K |
|
83
Novartis
NVS
$290B
| $13.3M | 0.02% |
145,717
+5,133
| +4% | +$457K |
|
84
RTX Corp
RTX
$300B
| $12.8M | 0.02% |
150,527
+586
| +0.4% | +$49.3K |
|
85
Mondelez International
MDLZ
$79.4B
| $12.3M | 0.02% |
197,336
+2,152
| +1% | +$133K |
|
86
PepsiCo
PEP
$189B
| $12.1M | 0.02% |
81,720
+1,728
| +2% | +$252K |
|
87
McDonald's
MCD
$195B
| $11.5M | 0.02% |
49,826
+2,466
| +5% | +$574K |
|
88
Honeywell
HON
$74.6B
| $11M | 0.02% |
53,309
-7,128
| -12% | -$1.51M |
|
89
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $10.5M | 0.02% |
79,230
-4,012
| -5% | -$522K |
|
90
Linde
LIN
$221B
| $10.3M | 0.02% |
35,770
-933
| -3% | -$272K |
|
91
General Dynamics
GD
$107B
| $10.3M | 0.02% |
54,912
+163
| +0.3% | +$30.7K |
|
92
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $10.2M | 0.02% |
83,013
-8,038
| -9% | -$993K |
|
93
Analog Devices
ADI
$187B
| $10.1M | 0.02% |
58,746
-4,594
| -7% | -$736K |
|
94
NextEra Energy
NEE
$179B
| $10M | 0.02% |
136,794
-3,084
| -2% | -$231K |
|
95
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $9.92M | 0.02% |
93,354
-3,172
| -3% | -$339K |
|
96
Citigroup
C
$231B
| $9.52M | 0.01% |
134,593
-51,684
| -28% | -$3.82M |
|
97
Vanguard Total International Bond ETF
BNDX
$82.9B
| $9.19M | 0.01% |
161,350
+2,847
| +2% | +$162K |
|
98
CSX Corp
CSX
$92.8B
| $9.01M | 0.01% |
280,743
+7,344
| +3% | +$242K |
|
99
Schwab U.S Small- Cap ETF
SCHA
$23.3B
| $8.97M | 0.01% |
344,372
-20,064
| -6% | -$513K |
|
100
Schwab US Mid-Cap ETF
SCHM
$15.2B
| $8.44M | 0.01% |
323,514
-15,831
| -5% | -$409K |
|
Similar funds
VGA
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.