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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 | |
|---|---|---|---|---|---|---|
151
Dominion Energy
D
$59.8B
| $954K | ﹤0.01% |
12,969
-327
| -2% | -$25.2K |
|
152
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $923K | ﹤0.01% |
33,818
+918
| +3% | +$24.9K |
|
153
Tractor Supply
TSCO
$19B
| $896K | ﹤0.01% |
24,090
-2,005
| -8% | -$73.5K |
|
154
Dollar General
DG
$26.4B
| $861K | ﹤0.01% |
3,981
-280
| -7% | -$58.8K |
|
155
Berkshire Hathaway Class A
BRK.A
$1.09T
| $837K | ﹤0.01% |
2
-3
| -60% | -$1.26M |
|
156
State Street
STT
$52.2B
| $824K | ﹤0.01% |
10,020
-2,471
| -20% | -$209K |
|
157
Wells Fargo
WFC
$269B
| $815K | ﹤0.01% |
18,005
-3,656
| -17% | -$163K |
|
158
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
| $762K | ﹤0.01% |
18,294
+7,837
| +75% | +$324K |
|
159
Norfolk Southern
NSC
$75.3B
| $746K | ﹤0.01% |
2,812
+932
| +50% | +$257K |
|
160
Boeing
BA
$183B
| $713K | ﹤0.01% |
2,977
+748
| +34% | +$181K |
|
161
Vanguard Real Estate ETF
VNQ
$38.6B
| $696K | ﹤0.01% |
6,839
-278
| -4% | -$27.6K |
|
162
US Bancorp
USB
$101B
| $673K | ﹤0.01% |
11,821
-854
| -7% | -$50.1K |
|
163
Aflac
AFL
$60.5B
| $663K | ﹤0.01% |
12,361
-2,021
| -14% | -$110K |
|
164
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $663K | ﹤0.01% |
13,164
-1,717
| -12% | -$86.1K |
|
165
Zoetis
ZTS
$30.4B
| $660K | ﹤0.01% |
3,542
-529
| -13% | -$91.9K |
|
166
Amgen
AMGN
$225B
| $640K | ﹤0.01% |
2,625
-321
| -11% | -$79K |
|
167
Automatic Data Processing
ADP
$107B
| $620K | ﹤0.01% |
3,122
-368
| -11% | -$71.5K |
|
168
Colgate-Palmolive
CL
$73.6B
| $570K | ﹤0.01% |
7,011
+2,023
| +41% | +$165K |
|
169
Alphabet (Google) Class C
GOOG
$4.19T
| $559K | ﹤0.01% |
4,460
-1,120
| -20% | -$133K |
|
170
Intel
INTC
$509B
| $557K | ﹤0.01% |
9,913
-1,614
| -14% | -$94.7K |
|
171
Cisco
CSCO
$488B
| $538K | ﹤0.01% |
10,160
-899
| -8% | -$47.3K |
|
172
Caterpillar
CAT
$393B
| $528K | ﹤0.01% |
2,427
-566
| -19% | -$131K |
|
|
FISV
173
Fiserv Inc
FISV
$27.4B
| $526K | ﹤0.01% |
4,919
-1,016
| -17% | -$118K |
|
174
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $507K | ﹤0.01% |
5,132
-160
| -3% | -$15.4K |
|
175
Valero Energy
VLO
$95.1B
| $504K | ﹤0.01% |
6,456
-990
| -13% | -$76.7K |
|
Similar funds
VGA
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.