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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
DUK icon
101
Duke Energy
DUK
$96.3B
$8.42M 0.01%
85,331
-4,233
-5% -$425K
TTE icon
102
TotalEnergies
TTE
$194B
$8.26M 0.01%
182,586
-5,155
-3% -$241K
IWO icon
103
iShares Russell 2000 Growth ETF
IWO
$15B
$8.03M 0.01%
25,709
+1,445
+6% +$435K
FMC icon
104
FMC
FMC
$1.28B
$7.83M 0.01%
72,375
-2,496
-3% -$289K
FTS icon
105
Fortis
FTS
$28.7B
$7.41M 0.01%
167,496
-4,955
-3% -$223K
IVV icon
106
iShares Core S&P 500 ETF
IVV
$904B
$7.03M 0.01%
16,352
-313
-2% -$131K
BKNG icon
107
Booking.com
BKNG
$159B
$6.83M 0.01%
78,000
-1,425
-2% -$133K
ALL icon
108
Allstate
ALL
$64.7B
$6.61M 0.01%
50,642
+2,384
+5% +$308K
IGOV icon
109
iShares International Treasury Bond ETF
IGOV
$1.53B
$6.31M 0.01%
120,541
+6,917
+6% +$367K
COST icon
110
Costco
COST
$421B
$5.71M 0.01%
14,444
-2,263
-14% -$856K
VZ icon
111
Verizon
VZ
$195B
$5.61M 0.01%
100,132
-13,493
-12% -$774K
CMCSA icon
112
Comcast
CMCSA
$90.4B
$5.12M 0.01%
89,713
-12,011
-12% -$672K
UNP icon
113
Union Pacific
UNP
$174B
$4.89M 0.01%
22,253
-2,303
-9% -$513K
MPC icon
114
Marathon Petroleum
MPC
$97.8B
$4.84M 0.01%
80,164
-15,803
-16% -$926K
FTNT icon
115
Fortinet
FTNT
$118B
$4.79M 0.01%
100,545
+4,925
+5% +$210K
GIS icon
116
General Mills
GIS
$20.4B
$4.73M 0.01%
77,624
+681
+0.9% +$42.1K
EL icon
117
Estee Lauder
EL
$31.7B
$4.67M 0.01%
14,674
-2,312
-14% -$701K
TFC icon
118
Truist Financial
TFC
$64.3B
$4.64M 0.01%
83,533
+5,071
+6% +$298K
SCHE icon
119
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$4.4M 0.01%
133,766
-10,871
-8% -$353K
PM icon
120
Philip Morris
PM
$290B
$4M 0.01%
40,359
-4,004
-9% -$384K
LMT icon
121
Lockheed Martin
LMT
$140B
$3.97M 0.01%
10,500
+2,309
+28% +$888K
ITW icon
122
Illinois Tool Works
ITW
$83.3B
$3.92M 0.01%
17,550
-2,014
-10% -$461K
PNC icon
123
PNC Financial Services
PNC
$102B
$3.92M 0.01%
20,523
-3,680
-15% -$691K
ORCL icon
124
Oracle
ORCL
$442B
$3.66M 0.01%
47,024
-4,334
-8% -$339K
DEO icon
125
Diageo
DEO
$52.2B
$3.59M 0.01%
18,722
-2,040
-10% -$379K
3 4
5
6 7

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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.