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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 | |
|---|---|---|---|---|---|---|
126
Lockheed Martin
LMT
$140B
| $3.03M | 0.01% |
8,191
+7,098
| +649% | +$2.44M |
|
127
Home Depot
HD
$342B
| $2.87M | ﹤0.01% |
9,397
+271
| +3% | +$74.7K |
|
128
Vanguard Extended Market ETF
VXF
$32.1B
| $2.51M | ﹤0.01% |
14,238
+514
| +4% | +$91.3K |
|
129
Starbucks
SBUX
$124B
| $2.42M | ﹤0.01% |
22,145
-781
| -3% | -$82K |
|
130
Prologis
PLD
$134B
| $2.41M | ﹤0.01% |
22,728
-2,399
| -10% | -$244K |
|
131
IBM
IBM
$222B
| $2.39M | ﹤0.01% |
18,743
+2,724
| +17% | +$326K |
|
132
Emerson Electric
EMR
$91.4B
| $2.37M | ﹤0.01% |
26,307
+3,660
| +16% | +$315K |
|
133
AT&T
T
$166B
| $2.25M | ﹤0.01% |
98,412
-501
| -0.5% | -$11.1K |
|
134
VF Corp
VFC
$5.73B
| $1.95M | ﹤0.01% |
24,357
-714
| -3% | -$58K |
|
135
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.93M | ﹤0.01% |
5
-3
| -38% | -$1.1M |
|
136
3M
MMM
$94.8B
| $1.82M | ﹤0.01% |
11,315
+875
| +8% | +$131K |
|
137
AbbVie
ABBV
$440B
| $1.61M | ﹤0.01% |
14,913
+898
| +6% | +$96.1K |
|
138
ExxonMobil
XOM
$657B
| $1.49M | ﹤0.01% |
26,692
+15,985
| +149% | +$838K |
|
139
American Water Works
AWK
$26.8B
| $1.44M | ﹤0.01% |
9,593
-47
| -0.5% | -$7.12K |
|
140
Eli Lilly
LLY
$1.09T
| $1.42M | ﹤0.01% |
7,600
+1,091
| +17% | +$213K |
|
141
Texas Instruments
TXN
$253B
| $1.38M | ﹤0.01% |
7,303
+655
| +10% | +$114K |
|
142
Jacobs Solutions
J
$17B
| $1.26M | ﹤0.01% |
11,766
-674
| -5% | -$64.3K |
|
143
Enbridge
ENB
$112B
| $1.23M | ﹤0.01% |
33,809
+4,997
| +17% | +$176K |
|
|
K
144
DELISTED
Kellanova
K
| $1.15M | ﹤0.01% |
19,307
-666
| -3% | -$37.3K |
|
145
Check Point Software Technologies
CHKP
$13.2B
| $1.09M | ﹤0.01% |
9,728
-1,234
| -11% | -$149K |
|
146
State Street
STT
$52.2B
| $1.05M | ﹤0.01% |
12,491
-2,334
| -16% | -$181K |
|
147
Target
TGT
$69.9B
| $1.05M | ﹤0.01% |
5,285
+605
| +13% | +$113K |
|
148
Dominion Energy
D
$59.8B
| $1.01M | ﹤0.01% |
13,296
+3,849
| +41% | +$280K |
|
149
Bristol-Myers Squibb
BMY
$130B
| $1M | ﹤0.01% |
15,923
+4,784
| +43% | +$298K |
|
150
Coca-Cola
KO
$373B
| $999K | ﹤0.01% |
18,962
+3,112
| +20% | +$157K |
|
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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.