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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 | |
|---|---|---|---|---|---|---|
126
Vanguard Extended Market ETF
VXF
$32.1B
| $3.13M | ﹤0.01% |
16,449
+2,211
| +16% | +$404K |
|
127
Home Depot
HD
$342B
| $2.91M | ﹤0.01% |
9,121
-276
| -3% | -$87.8K |
|
128
Emerson Electric
EMR
$91.4B
| $2.61M | ﹤0.01% |
27,146
+839
| +3% | +$78.9K |
|
129
IBM
IBM
$222B
| $2.59M | ﹤0.01% |
18,480
-263
| -1% | -$36K |
|
130
Prologis
PLD
$134B
| $2.53M | ﹤0.01% |
21,187
-1,541
| -7% | -$180K |
|
131
Starbucks
SBUX
$124B
| $2.26M | ﹤0.01% |
20,193
-1,952
| -9% | -$221K |
|
132
AT&T
T
$166B
| $2.21M | ﹤0.01% |
101,497
+3,085
| +3% | +$70.2K |
|
133
Walmart Inc
WMT
$923B
| $2.05M | ﹤0.01% |
43,623
-129,504
| -75% | -$6.03M |
|
134
Eli Lilly
LLY
$1.09T
| $1.91M | ﹤0.01% |
8,316
+716
| +9% | +$144K |
|
135
VF Corp
VFC
$5.73B
| $1.87M | ﹤0.01% |
22,825
-1,532
| -6% | -$128K |
|
136
ExxonMobil
XOM
$657B
| $1.47M | ﹤0.01% |
23,290
-3,402
| -13% | -$203K |
|
137
3M
MMM
$94.8B
| $1.47M | ﹤0.01% |
8,835
-2,480
| -22% | -$414K |
|
138
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $1.42M | ﹤0.01% |
21,235
+11,262
| +113% | +$742K |
|
139
AbbVie
ABBV
$440B
| $1.38M | ﹤0.01% |
12,249
-2,664
| -18% | -$300K |
|
140
American Water Works
AWK
$26.8B
| $1.33M | ﹤0.01% |
8,656
-937
| -10% | -$146K |
|
141
Texas Instruments
TXN
$253B
| $1.3M | ﹤0.01% |
6,787
-516
| -7% | -$96.7K |
|
142
Jacobs Solutions
J
$17B
| $1.22M | ﹤0.01% |
11,046
-720
| -6% | -$81.4K |
|
143
Target
TGT
$69.9B
| $1.17M | ﹤0.01% |
4,850
-435
| -8% | -$95.2K |
|
|
K
144
DELISTED
Kellanova
K
| $1.09M | ﹤0.01% |
18,092
-1,215
| -6% | -$73.8K |
|
145
Enbridge
ENB
$112B
| $1.09M | ﹤0.01% |
27,157
-6,652
| -20% | -$257K |
|
146
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $1.09M | ﹤0.01% |
14,704
| – | – |
|
147
Coca-Cola
KO
$373B
| $1.03M | ﹤0.01% |
19,027
+65
| +0.3% | +$3.54K |
|
148
Check Point Software Technologies
CHKP
$13.2B
| $1.02M | ﹤0.01% |
8,822
-906
| -9% | -$107K |
|
149
Bristol-Myers Squibb
BMY
$130B
| $985K | ﹤0.01% |
14,734
-1,189
| -7% | -$77.5K |
|
150
CVS Health
CVS
$121B
| $978K | ﹤0.01% |
11,724
-1,079
| -8% | -$88.4K |
|
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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.