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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 | |
|---|---|---|---|---|---|---|
176
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $485K | ﹤0.01% |
5,292
-167
| -3% | -$15K |
|
177
Trimble
TRMB
$13.1B
| $480K | ﹤0.01% |
6,174
-1,033
| -14% | -$74.6K |
|
|
WBA
178
DELISTED
Walgreens Boots Alliance
WBA
| $480K | ﹤0.01% |
8,746
-1,179
| -12% | -$58.3K |
|
179
FedEx
FDX
$77.3B
| $479K | ﹤0.01% |
1,685
+155
| +10% | +$39.9K |
|
180
Altria Group
MO
$107B
| $472K | ﹤0.01% |
9,234
+2,591
| +39% | +$116K |
|
181
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $463K | ﹤0.01% |
15,716
-726
| -4% | -$22K |
|
182
Schwab US Large- Cap ETF
SCHX
$74.5B
| $440K | ﹤0.01% |
27,522
| – | – |
|
183
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
| $430K | ﹤0.01% |
10,457
+5,806
| +125% | +$239K |
|
184
Colgate-Palmolive
CL
$73.6B
| $393K | ﹤0.01% |
4,988
-130
| -3% | -$10.2K |
|
185
Southern Company
SO
$106B
| $380K | ﹤0.01% |
6,112
-4,109
| -40% | -$246K |
|
186
Cigna
CI
$73.3B
| $359K | ﹤0.01% |
1,483
+921
| +164% | +$205K |
|
187
NVIDIA
NVDA
$5.43T
| $354K | ﹤0.01% |
26,520
+15,600
| +143% | +$210K |
|
188
Welltower
WELL
$166B
| $354K | ﹤0.01% |
4,939
-1,456
| -23% | -$97.8K |
|
189
Vanguard Consumer Discretionary ETF
VCR
$6.08B
| $352K | ﹤0.01% |
1,192
| – | – |
|
190
Conagra Brands
CAG
$7.16B
| $344K | ﹤0.01% |
9,137
-82
| -0.9% | -$2.9K |
|
191
Accenture
ACN
$110B
| $341K | ﹤0.01% |
1,234
-215
| -15% | -$55.6K |
|
192
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $341K | ﹤0.01% |
13,884
-2,228
| -14% | -$51.4K |
|
193
Cummins
CMI
$87.8B
| $340K | ﹤0.01% |
1,311
-65
| -5% | -$16.2K |
|
194
Kimberly-Clark
KMB
$36.2B
| $322K | ﹤0.01% |
2,318
+938
| +68% | +$124K |
|
195
Cognizant
CTSH
$26.2B
| $312K | ﹤0.01% |
3,990
-545
| -12% | -$42.1K |
|
196
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $311K | ﹤0.01% |
3,154
+566
| +22% | +$51.8K |
|
197
Carrier Global
CARR
$52B
| $310K | ﹤0.01% |
7,340
-594
| -7% | -$23.1K |
|
198
Globe Life
GL
$13.8B
| $296K | ﹤0.01% |
3,065
+3,029
| +8,414% | +$290K |
|
199
Ameren
AEE
$30.1B
| $290K | ﹤0.01% |
3,565
-888
| -20% | -$66.5K |
|
200
United Parcel Service
UPS
$88.4B
| $286K | ﹤0.01% |
1,684
+1,011
| +150% | +$164K |
|
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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.