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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 | |
|---|---|---|---|---|---|---|
176
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $498K | ﹤0.01% |
16,912
+1,196
| +8% | +$35.6K |
|
177
Trimble
TRMB
$13.1B
| $492K | ﹤0.01% |
6,008
-166
| -3% | -$13.2K |
|
178
Schwab US Large- Cap ETF
SCHX
$74.5B
| $477K | ﹤0.01% |
27,522
| – | – |
|
179
Capital One
COF
$136B
| $473K | ﹤0.01% |
3,056
-1,629
| -35% | -$246K |
|
180
Mastercard
MA
$490B
| $452K | ﹤0.01% |
1,236
-246
| -17% | -$91.5K |
|
181
Welltower
WELL
$166B
| $445K | ﹤0.01% |
5,354
+415
| +8% | +$31.8K |
|
182
Rockwell Automation
ROK
$50.1B
| $432K | ﹤0.01% |
1,510
+1,430
| +1,788% | +$386K |
|
183
FedEx
FDX
$77.3B
| $431K | ﹤0.01% |
1,446
-239
| -14% | -$70.9K |
|
|
WBA
184
DELISTED
Walgreens Boots Alliance
WBA
| $418K | ﹤0.01% |
7,946
-800
| -9% | -$43K |
|
185
Carrier Global
CARR
$52B
| $415K | ﹤0.01% |
8,542
+1,202
| +16% | +$53.7K |
|
186
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $415K | ﹤0.01% |
3,700
+1,308
| +55% | +$146K |
|
187
Vanguard Consumer Discretionary ETF
VCR
$6.08B
| $399K | ﹤0.01% |
1,272
+80
| +7% | +$24.5K |
|
188
WEC Energy
WEC
$35.6B
| $398K | ﹤0.01% |
4,471
+3,997
| +843% | +$376K |
|
189
Altria Group
MO
$107B
| $377K | ﹤0.01% |
7,902
-1,332
| -14% | -$65.4K |
|
190
United Parcel Service
UPS
$88.4B
| $349K | ﹤0.01% |
1,679
-5
| -0.3% | -$1K |
|
191
American Electric Power
AEP
$67.9B
| $342K | ﹤0.01% |
4,044
+692
| +21% | +$59.6K |
|
192
Accenture
ACN
$110B
| $338K | ﹤0.01% |
1,148
-86
| -7% | -$24.6K |
|
193
Ball Corp
BALL
$16.4B
| $337K | ﹤0.01% |
4,160
+4,000
| +2,500% | +$346K |
|
194
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $333K | ﹤0.01% |
12,348
-1,536
| -11% | -$39.9K |
|
195
Parker-Hannifin
PH
$135B
| $332K | ﹤0.01% |
1,084
-589
| -35% | -$182K |
|
196
Cummins
CMI
$87.8B
| $325K | ﹤0.01% |
1,334
+23
| +2% | +$5.88K |
|
197
Southern Company
SO
$106B
| $310K | ﹤0.01% |
5,116
-996
| -16% | -$63.7K |
|
198
Stryker
SYK
$133B
| $309K | ﹤0.01% |
1,189
+28
| +2% | +$7.16K |
|
199
NVIDIA
NVDA
$5.43T
| $307K | ﹤0.01% |
15,360
-11,160
| -42% | -$179K |
|
200
Morgan Stanley
MS
$342B
| $293K | ﹤0.01% |
3,198
+1,486
| +87% | +$127K |
|
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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.