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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 | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$96.3B
| $8.65M | 0.01% |
89,564
+623
| +0.7% | +$56.9K |
|
102
Schwab US Mid-Cap ETF
SCHM
$15.2B
| $8.42M | 0.01% |
339,345
-12,441
| -4% | -$302K |
|
103
FMC
FMC
$1.28B
| $8.28M | 0.01% |
74,871
-1,092
| -1% | -$121K |
|
104
Walmart Inc
WMT
$923B
| $7.84M | 0.01% |
173,127
+8,253
| +5% | +$382K |
|
105
Fortis
FTS
$28.7B
| $7.48M | 0.01% |
172,451
+4,551
| +3% | +$186K |
|
106
Booking.com
BKNG
$159B
| $7.4M | 0.01% |
79,425
-475
| -0.6% | -$42.2K |
|
107
iShares Russell 2000 Growth ETF
IWO
$15B
| $7.24M | 0.01% |
24,264
-1,602
| -6% | -$497K |
|
108
iShares Core S&P 500 ETF
IVV
$904B
| $6.63M | 0.01% |
16,665
+3,195
| +24% | +$1.24M |
|
109
Verizon
VZ
$195B
| $6.61M | 0.01% |
113,625
-6,682
| -6% | -$377K |
|
110
iShares International Treasury Bond ETF
IGOV
$1.53B
| $5.92M | 0.01% |
113,624
+4,806
| +4% | +$259K |
|
111
Costco
COST
$421B
| $5.89M | 0.01% |
16,707
-803
| -5% | -$280K |
|
112
Allstate
ALL
$64.7B
| $5.54M | 0.01% |
48,258
+2,289
| +5% | +$252K |
|
113
Comcast
CMCSA
$90.4B
| $5.5M | 0.01% |
101,724
-561
| -0.5% | -$29.6K |
|
114
Union Pacific
UNP
$174B
| $5.41M | 0.01% |
24,556
-112
| -0.5% | -$23.5K |
|
115
Marathon Petroleum
MPC
$97.8B
| $5.13M | 0.01% |
95,967
-8,253
| -8% | -$417K |
|
116
Estee Lauder
EL
$31.7B
| $4.94M | 0.01% |
16,986
-968
| -5% | -$265K |
|
117
General Mills
GIS
$20.4B
| $4.72M | 0.01% |
76,943
+13,187
| +21% | +$761K |
|
118
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $4.6M | 0.01% |
144,637
-2,908
| -2% | -$94.7K |
|
119
Truist Financial
TFC
$64.3B
| $4.58M | 0.01% |
78,462
-896
| -1% | -$49.1K |
|
120
Illinois Tool Works
ITW
$83.3B
| $4.33M | 0.01% |
19,564
+1,542
| +9% | +$320K |
|
121
PNC Financial Services
PNC
$102B
| $4.25M | 0.01% |
24,203
-1,337
| -5% | -$221K |
|
122
Philip Morris
PM
$290B
| $3.94M | 0.01% |
44,363
-25,295
| -36% | -$2.15M |
|
123
Oracle
ORCL
$442B
| $3.6M | 0.01% |
51,358
+271
| +0.5% | +$17.5K |
|
124
Fortinet
FTNT
$118B
| $3.53M | 0.01% |
95,620
+91,930
| +2,491% | +$3.01M |
|
125
Diageo
DEO
$52.2B
| $3.41M | 0.01% |
20,762
+2,575
| +14% | +$421K |
|
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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.