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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 | |
|---|---|---|---|---|---|---|
151
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $976K | ﹤0.01% |
14,704
+1,894
| +15% | +$125K |
|
152
CVS Health
CVS
$121B
| $963K | ﹤0.01% |
12,803
+4,690
| +58% | +$342K |
|
153
Tractor Supply
TSCO
$19B
| $924K | ﹤0.01% |
26,095
+9,645
| +59% | +$308K |
|
154
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $887K | ﹤0.01% |
32,900
+1,080
| +3% | +$29.6K |
|
155
Dollar General
DG
$26.4B
| $863K | ﹤0.01% |
4,261
+254
| +6% | +$50.4K |
|
156
Wells Fargo
WFC
$269B
| $846K | ﹤0.01% |
21,661
+5,107
| +31% | +$181K |
|
157
Intel
INTC
$509B
| $738K | ﹤0.01% |
11,527
+339
| +3% | +$20.2K |
|
158
Aflac
AFL
$60.5B
| $736K | ﹤0.01% |
14,382
-353
| -2% | -$16.9K |
|
159
Amgen
AMGN
$225B
| $733K | ﹤0.01% |
2,946
+1,079
| +58% | +$257K |
|
160
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $718K | ﹤0.01% |
14,881
+813
| +6% | +$37.6K |
|
|
FISV
161
Fiserv Inc
FISV
$27.4B
| $707K | ﹤0.01% |
5,935
-199
| -3% | -$22.8K |
|
162
US Bancorp
USB
$101B
| $701K | ﹤0.01% |
12,675
+755
| +6% | +$37.7K |
|
163
Caterpillar
CAT
$393B
| $694K | ﹤0.01% |
2,993
+465
| +18% | +$96.3K |
|
164
Automatic Data Processing
ADP
$107B
| $658K | ﹤0.01% |
3,490
-248
| -7% | -$43K |
|
165
Vanguard Real Estate ETF
VNQ
$38.6B
| $654K | ﹤0.01% |
7,117
+447
| +7% | +$39.3K |
|
166
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $642K | ﹤0.01% |
9,973
-578
| -5% | -$38K |
|
167
Zoetis
ZTS
$30.4B
| $641K | ﹤0.01% |
4,071
+601
| +17% | +$95.2K |
|
168
Capital One
COF
$136B
| $596K | ﹤0.01% |
4,685
+1,144
| +32% | +$135K |
|
169
Alphabet (Google) Class C
GOOG
$4.19T
| $577K | ﹤0.01% |
5,580
+3,060
| +121% | +$304K |
|
170
Cisco
CSCO
$488B
| $572K | ﹤0.01% |
11,059
+4,410
| +66% | +$207K |
|
171
Boeing
BA
$183B
| $568K | ﹤0.01% |
2,229
-133
| -6% | -$29.6K |
|
172
Valero Energy
VLO
$95.1B
| $533K | ﹤0.01% |
7,446
+2,476
| +50% | +$168K |
|
173
Parker-Hannifin
PH
$135B
| $528K | ﹤0.01% |
1,673
-120
| -7% | -$34.6K |
|
174
Mastercard
MA
$490B
| $527K | ﹤0.01% |
1,482
+534
| +56% | +$186K |
|
175
Norfolk Southern
NSC
$75.3B
| $505K | ﹤0.01% |
1,880
-567
| -23% | -$144K |
|
Similar funds
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.